C B Electrical Contractors (s.e) Limited in Hastings, TN35 4FB

Description

Data updated on: 01-11-2023

C B Electrical Contractors (s.e) started conducting its operations in the year 2002 as a Private Limited Company registered with number: 04522463. This business has been functioning for 22 years and the present status is active. The company's head office is based in Hastings at Unit 14 Platform Business Centre Hayward Way. Anyone can also locate this business by the zip code : TN35 4FB. This enterprise's registered with SIC code 43210 which stands for Electrical installation. C B Electrical Contractors (s.e) Ltd released its account information for the financial year up to Fri, 30th Sep 2022. The firm's latest confirmation statement was released on Wed, 30th Aug 2023.

Currently, there is only one director in the company: Craig B. (since 4th September 2002). Since 2019 Ian C., had been functioning as a director for this specific company until the resignation in 2021. To help the directors in their tasks, this specific company has been using the skills of Victoria B. as a secretary since 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-82 713	-74 205	9 005	995	39 141	3 635

Balance Sheet
Cash Bank In Hand		13 038	40	29 864	34 642	1 481
Cash Bank On Hand						1 481	23 792	2 382	4 886	3 527	3 527	36 025	217 393
Current Assets	176 819	219 033	407 765	322 989	327 649	331 307	623 285	692 562	359 116	337 842	444 861	652 312	906 789
Debtors	176 819	205 995	407 725	293 125	293 007	329 826	599 493	690 180	354 230	334 315	441 334	616 287	689 396
Intangible Fixed Assets	17 500	14 000	10 500	7 000	3 500
Net Assets Liabilities						3 635	60 426	13 568	4 059	-87 623	-122 709	36 578	123 847
Net Assets Liabilities Including Pension Asset Liability	-82 713	-74 205	9 005	995	39 141	3 635
Other Debtors											33 137	67 817	84 603
Property Plant Equipment						21 204	32 904	25 725	19 293	10 424	13 842	37 658
Tangible Fixed Assets	16 053	12 995	23 802	28 032	21 471	21 204

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-82 813	-74 305	8 905	895	39 041	3 535
Shareholder Funds	-82 713	-74 205	9 005	995	39 141	3 635

Other Financial Data
Amount Specific Advance Or Credit Directors						25 793					22 757	14 800
Amount Specific Advance Or Credit Made In Period Directors						25 793					22 757	34 423
Amount Specific Advance Or Credit Repaid In Period Directors							25 793					42 380	14 800
Accrued Liabilities									3 430	4 000
Accumulated Amortisation Impairment Intangible Assets						35 000	35 000	35 000	35 000	35 000	35 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment						39 629	26 659	35 238	41 670	27 039	31 653	40 569	88 580
Average Number Employees During Period							17	18	18	18	12	12	21
Bank Borrowings Overdrafts						82 789		95 205		89 999	28 583	28 583
Corporation Tax Payable						46 246	48 454	52 709	42 647	41 089
Creditors						347 464	5 108	701 878	372 495	89 999	28 583	14 265	123 808
Creditors Due Within One Year	292 167	317 866	428 159	354 763	312 260	347 464
Disposals Decrease In Depreciation Impairment Property Plant Equipment							23 936			18 105
Disposals Property Plant Equipment							33 925			23 500
Finance Lease Liabilities Present Value Total							5 108	5 108
Fixed Assets	33 553	26 995	34 302	35 032	24 971	21 204	32 904	25 725	19 293	10 424	13 842	37 658	182 159
Future Minimum Lease Payments Under Non-cancellable Operating Leases						2 283	2 283	2 093
Increase Decrease In Property Plant Equipment							13 000
Increase From Depreciation Charge For Year Property Plant Equipment							10 966	8 579	6 432	3 474	4 614	8 916	2 454
Intangible Assets Gross Cost						35 000	35 000	35 000	35 000	35 000	35 000	35 000
Intangible Fixed Assets Aggregate Amortisation Impairment	17 500	21 000	24 500	28 000	31 500	35 000
Intangible Fixed Assets Amortisation Charged In Period		3 500	3 500	3 500	3 500	3 500
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000	35 000	35 000
Net Current Assets Liabilities	-115 348	-98 833	-20 394	-31 774	15 389	-16 157	36 559	-9 316	-13 379	-7 564	-106 745	13 185	102 170
Nominal Value Shares Issued Specific Share Issue									1				1
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	20	20	20	20	180
Number Shares Issued Specific Share Issue									20
Other Creditors						3 060	3 850	5 005	3 748	1 276	4 672	14 265	201 139
Other Taxation Social Security Payable						36 887	5 132	344	19 013	143 874	36 076	71 358	78 958
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						60 833	59 563	60 963	60 963	37 463	45 495	78 227	283 444
Provisions For Liabilities Balance Sheet Subtotal						1 412	3 929	2 841	1 855	484	1 223		36 674
Provisions For Liabilities Charges	918	2 367	4 903	2 263	1 219	1 412
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		10 000	27 350	13 575	3 000	6 800
Tangible Fixed Assets Cost Or Valuation	40 324	31 803	45 653	59 228	54 033	60 833
Tangible Fixed Assets Depreciation	24 271	18 808	21 851	31 196	32 562	39 629
Tangible Fixed Assets Depreciation Charged In Period		4 332	7 936	9 345	7 157	7 067
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 795	4 893		5 791
Tangible Fixed Assets Disposals		18 521	13 500		8 195
Total Additions Including From Business Combinations Property Plant Equipment							32 655	1 400			8 032	32 732	200 393
Total Assets Less Current Liabilities	-81 795	-71 838	13 908	3 258	40 360	5 047	69 463	16 409	5 914	2 860	-92 903	50 843	284 329
Trade Creditors Trade Payables						133 110	411 482	325 963	171 819	164 121	417 779	450 018	524 522
Trade Debtors Trade Receivables						304 033	599 493	690 180	354 230	334 315	408 197	548 470	604 793
Advances Credits Directors			65 072
Advances Credits Made In Period Directors			65 072

Company staff

Victoria B.

Role: Secretary

Appointed: 04 September 2002

Latest update: 3 March 2024

Craig B.

Role: Director

Appointed: 04 September 2002

Latest update: 3 March 2024

Ian C.

Role: Director

Appointed: 01 April 2019

Resigned: 19 August 2021

Latest update: 3 March 2024

Angela C.

Role: Nominee Secretary

Appointed: 30 August 2002

Resigned: 04 September 2002

Latest update: 3 March 2024

Martyn T.

Role: Nominee Director

Appointed: 30 August 2002

Resigned: 04 September 2002

Latest update: 3 March 2024

People with significant control

Executives with significant control over the firm are: Craig B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Victoria B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Craig B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Victoria B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 25th June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25th June 2015
Annual Accounts 6th June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	6th June 2016
Annual Accounts 29th June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29th June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 26th June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	26th June 2013
Annual Accounts 25th June 2014
Date Approval Accounts	25th June 2014

C B Electrical Contractors (s.e) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria B.

Craig B.

Ian C.

Angela C.

Martyn T.

People with significant control

Craig B.

Victoria B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015