C & D Electrical Plus Limited in Plymouth, PL4 8JY

Description

Data updated on: 01-11-2023

2012 marks the launching of C & D Electrical Plus Limited, the firm which is located at Abacus House, 129 North Hill in Plymouth. This means it's been twelve years C & D Electrical Plus has been in this business, as it was founded on Friday 15th June 2012. The firm registration number is 08107756 and the company zip code is PL4 8JY. The enterprise's declared SIC number is 43210 which stands for Electrical installation. 30th June 2022 is the last time the company accounts were filed.

In order to be able to match the demands of their clients, this firm is permanently being led by a group of two directors who are Christopher K. and David K.. Their constant collaboration has been of utmost use to the firm since Friday 15th June 2012.

Executives who have control over the firm are as follows: David K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	2 802	1 300	535

Balance Sheet
Cash Bank On Hand			640	128	3 659	522	522	10 520	26 860	4 907
Current Assets	4 835	14 863	31 801	63 361	32 081	17 706	31 125	105 310	150 527	159 512
Debtors	1 368	840	9 876	45 171	28 422	17 184	30 603	92 150	43 717	104 232
Net Assets Liabilities							-46 331	-56 168	-84 951	-70 156
Other Debtors					19 042	17 184	11 416	12 470	22 863	44 570
Property Plant Equipment			2 698	2 700				2 963	15 602
Total Inventories			21 285	18 062				2 640	79 950	50 373
Cash Bank In Hand	2 667	1 148	640
Net Assets Liabilities Including Pension Asset Liability	2 802	1 300	535
Stocks Inventory	800	12 875	21 285
Tangible Fixed Assets	3 750	3 174	2 698

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2 702	1 200	435
Shareholder Funds	2 802	1 300	535

Other Financial Data
Amount Specific Advance Or Credit Directors			3 339	1 843	6 789	5 860
Amount Specific Advance Or Credit Made In Period Directors			20 293	27 722	31 544	2 098
Amount Specific Advance Or Credit Repaid In Period Directors			16 954	29 218	26 598	3 027
Accrued Liabilities			2 238	1 626	1 200
Accumulated Depreciation Impairment Property Plant Equipment			2 356	2 833				987	4 766	8 254
Administrative Expenses			22 931	47 974
Average Number Employees During Period				7	8	2	2	4	8	10
Bank Borrowings Overdrafts				11 915		15 904	10 598	45 000	40 278	34 722
Comprehensive Income Expense			9 235	9 600
Corporation Tax Payable			2 341	7 128	7 140
Cost Sales			120 516	148 167
Creditors			33 964	65 926	78 648	73 198	77 456	45 000	40 278	34 722
Current Tax For Period			2 341	2 510
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 833
Disposals Property Plant Equipment					5 932
Dividends Paid			10 000	10 000
Gross Profit Loss			32 390	54 687
Increase From Depreciation Charge For Year Property Plant Equipment				477				987	3 779	373
Merchandise				2 590				2 640	11 400	9 500
Net Current Assets Liabilities	-948	-1 874	-2 163	-2 565	-46 567	-55 492	-46 331	-14 131	-60 275	-47 548
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Operating Profit Loss			11 559	12 104
Other Creditors					2 089	9 284	11 388	12 851	8 762	22 267
Other Interest Receivable Similar Income Finance Income			17	6
Other Operating Income Format1			2 100	5 391
Other Taxation Social Security Payable			5 718		37 490	34 041	37 380	80 747	141 861	95 033
Par Value Share	1		1	1	1	1	1	1	1	1
Profit Loss			9 235	9 600
Profit Loss On Ordinary Activities Before Tax			11 576	12 110
Property Plant Equipment Gross Cost			5 054	5 533				3 950	20 368
Tax Tax Credit On Profit Or Loss On Ordinary Activities			2 341	2 510
Total Additions Including From Business Combinations Property Plant Equipment				479	399			3 950	16 418
Total Assets Less Current Liabilities	2 802	1 300	535	135	-46 567	-55 492	-46 331	-11 168	-44 673	-35 434
Trade Creditors Trade Payables			20 736	28 665	39 069	13 969	18 090	19 515	42 539	72 703
Trade Debtors Trade Receivables			960	38 519	9 380		19 187	79 680	20 854	59 662
Turnover Revenue			152 906	202 854
Work In Progress			21 285	15 472					68 550	40 873
Finance Lease Liabilities Present Value Total								1 089
Creditors Due Within One Year	5 783	16 737	33 964
Fixed Assets	3 750	3 174	2 698
Number Shares Allotted	100		100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	4 412
Tangible Fixed Assets Cost Or Valuation	4 412	5 054	5 054
Tangible Fixed Assets Depreciation	662	1 880	2 356
Tangible Fixed Assets Depreciation Charged In Period	662		476

Company staff

Christopher K.

Role: Director

Appointed: 15 June 2012

Latest update: 15 April 2024

David K.

Role: Director

Appointed: 15 June 2012

Latest update: 15 April 2024

People with significant control

David K.

Notified on 1 February 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Christopher K.

Notified on 6 April 2016

Ceased on 1 February 2020

Nature of control:

1/2 or less of voting rights

Nicola K.

Notified on 6 April 2016

Ceased on 1 February 2020

Nature of control:

1/2 or less of shares

Nicola K.

Notified on 6 April 2016

Ceased on 1 February 2020

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 11 March 2014
Start Date For Period Covered By Report	2012-06-15
Date Approval Accounts	11 March 2014
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2013-06-30

C & D Electrical Plus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher K.

David K.

People with significant control

David K.

Christopher K.

Christopher K.

Nicola K.

Nicola K.

Accounts Documents

Company filings

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