A C M Electrical Limited in Devon, TQ14 9LJ

Description

Data updated on: 01-11-2023

A C M Electrical Limited with the registration number 05278034 has been a part of the business world for 20 years. This particular Private Limited Company can be found at 78 Deer Park Avenue, Teignmouth, Devon and company's postal code is TQ14 9LJ. This company's SIC and NACE codes are 43210 and has the NACE code: Electrical installation. The business most recent financial reports cover the period up to 2022/11/30 and the most recent annual confirmation statement was filed on 2022/11/04.

Thus far, this specific limited company has only had an individual managing director: Andrew M. who has been maintaining it for 20 years. To help the directors in their tasks, this particular limited company has been utilizing the skillset of Rachael M. as a secretary for the last ten years.

Executives with significant control over the firm are: Andrew M. owns 1/2 or less of company shares. Rachael M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 158	731	-10 345	1 255	1 578

Balance Sheet
Cash Bank In Hand	8 073	5 722	3 487	258	3 207
Current Assets	22 980	11 421	10 623	5 959	10 004	36 253	63 168	75 383
Debtors	13 605	4 074	6 636	5 201	6 047
Net Assets Liabilities Including Pension Asset Liability	1 158	731	-10 345	1 255	1 578
Stocks Inventory	1 302	1 625	500	500	750
Tangible Fixed Assets	13 158	12 209	10 081	26 404	20 260
Net Assets Liabilities					1 578	1 424	1 069	1 559

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	158	-269	-11 345	255	578
Shareholder Funds	1 158	731	-10 345	1 255	1 578

Other Financial Data
Total Fixed Assets Additions			388	29 113
Total Fixed Assets Cost Or Valuation		26 845	27 233	39 351	39 351
Total Fixed Assets Depreciation		14 636	17 152	12 947	19 091
Total Fixed Assets Depreciation Charge In Period			2 516	8 085	6 144
Total Fixed Assets Depreciation Disposals				-12 290
Total Fixed Assets Disposals				-16 995
Creditors Due After One Year Total Noncurrent Liabilities		3 727	1 331	11 538	9 861
Creditors Due Within One Year Total Current Liabilities		19 172	29 718	19 570	18 825
Fixed Assets	13 158	12 209	10 081	26 404	20 260	17 604	13 671	15 245
Net Current Assets Liabilities	-5 157	-6 925	-19 095	-13 611	8 821	8 782	22 191	33 727
Tangible Fixed Assets Additions		1 860	388	29 113
Tangible Fixed Assets Cost Or Valuation	24 985	26 845	27 233	39 351	39 351
Tangible Fixed Assets Depreciation	11 827	14 636	17 152	12 947	19 091
Tangible Fixed Assets Depreciation Charge For Period			2 516	8 085	6 144
Tangible Fixed Assets Depreciation Disposals				-12 290
Tangible Fixed Assets Disposals				-16 995
Total Assets Less Current Liabilities	8 001	5 284	-9 014	12 793	11 439	8 822	35 862	48 972
Average Number Employees During Period							3	3
Creditors					18 825	45 035	40 977	41 656
Creditors Due After One Year	4 211	2 111
Creditors Due Within One Year	28 137	18 346
Provisions For Liabilities Charges	2 632	2 442
Tangible Fixed Assets Depreciation Charged In Period		2 809