C D Electrical Services (midlands) Limited in West Bromwich, B70 0AU

Description

Data updated on: 01-11-2023

C D Electrical Services (midlands) Limited can be reached at West Bromwich at 1 Tasker Street. Anyone can look up the company by the postal code - B70 0AU. The firm has been in the field on the UK market for ten years. This enterprise is registered under the number 08991958 and its current status is active. The firm's declared SIC number is 82990, that means Other business support service activities not elsewhere classified. 31st March 2022 is the last time company accounts were reported.

At present, the firm is controlled by a solitary managing director: Rachel B., who was arranged to perform management duties on April 11, 2014.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	11 816	5 258

Balance Sheet
Cash Bank On Hand		15 115	14 416	70 916	65 520	37 549	127 224	44 676	3 352
Current Assets	232 313	251 588	424 678	418 172	367 021	518 810	647 679	811 446	744 915
Debtors	195 691	186 660	399 581	335 341	294 233	260 427	513 576	759 654	734 574
Net Assets Liabilities		5 258	15 674	16 299	17 758	22 988	80 900	81 468	90 502
Other Debtors					365	213 589	220 977	358 598	391 322
Property Plant Equipment		50 492	49 808	37 356	45 169	57 343	64 337	48 254	75 999
Total Inventories		49 813	10 681	11 915	7 268	7 245	6 879	7 116
Cash Bank In Hand	11 622	15 115
Intangible Fixed Assets	5 550	4 950
Net Assets Liabilities Including Pension Asset Liability	11 816
Stocks Inventory	25 000	49 813
Tangible Fixed Assets	17 108	50 492

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	11 716	5 158
Shareholder Funds	11 816	5 258

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		1 050	1 650	2 250	2 850	3 450	3 450	4 050	4 650
Accumulated Depreciation Impairment Property Plant Equipment		20 673	37 276	49 728	63 091	82 204	75 305	91 388	106 752
Average Number Employees During Period					8	20	17	17	18
Bank Borrowings Overdrafts							50 000	184 539	136 018
Corporation Tax Payable		26 093	22 227	35 633	35 878	39 422	52 799	53 094	71 384
Creditors		15 363	19 806	9 212	10 562	15 108	30 608	202 418	176 637
Dividends Paid On Shares						2 550
Fixed Assets	22 658	55 442	54 158	41 106	48 319	59 893	66 887	50 204	77 349
Increase From Amortisation Charge For Year Intangible Assets			600	600	600	600		600	600
Increase From Depreciation Charge For Year Property Plant Equipment			16 603	12 452	13 363	19 113	23 649	16 083	26 590
Intangible Assets		4 950	4 350	3 750	3 150	2 550	2 550	1 950	1 350
Intangible Assets Gross Cost		6 000	6 000	6 000	6 000	6 000	6 000	6 000
Net Current Assets Liabilities	-10 842	-34 821	-18 678	-11 643	-18 032	-14 984	51 845	242 850	204 230
Number Shares Issued Fully Paid				100
Other Creditors		15 363	19 806	9 212	10 562	15 108	30 608	17 879	40 619
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							30 548		11 226
Other Disposals Property Plant Equipment							37 161		15 000
Other Taxation Social Security Payable		81 235	193 202	128 516	118 170	172 279	159 715	48 484	86 497
Par Value Share	1	1		1
Property Plant Equipment Gross Cost		71 165	87 084	87 084	108 260	139 547	139 642	139 642	182 751
Provisions For Liabilities Balance Sheet Subtotal				3 952	1 967	6 813	7 224	9 168	14 440
Total Additions Including From Business Combinations Property Plant Equipment			15 919		21 176	31 287	37 256		58 109
Total Assets Less Current Liabilities	11 816	20 621	35 480	29 463	30 287	44 909	118 732	293 054	281 579
Trade Creditors Trade Payables		161 901	274 606	362 059	304 225	299 760	308 757	394 742	314 136
Trade Debtors Trade Receivables		158 210	399 581	335 341	293 868	260 427	292 599	401 056	343 252
Creditors Due After One Year		15 363
Creditors Due Within One Year	243 155	286 409
Intangible Fixed Assets Aggregate Amortisation Impairment	450	1 050
Intangible Fixed Assets Amortisation Charged In Period	450	600
Intangible Fixed Assets Cost Or Valuation	6 000	6 000
Number Shares Allotted	100	100
Intangible Fixed Assets Additions	6 000
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	20 950	45 053
Tangible Fixed Assets Cost Or Valuation	20 950	66 003
Tangible Fixed Assets Depreciation	3 842	15 511
Tangible Fixed Assets Depreciation Charged In Period	3 842	11 669

Company staff

Rachel B.

Role: Director

Appointed: 11 April 2014

Latest update: 9 January 2024

People with significant control

Carney B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rachel B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 18 February 2016
Start Date For Period Covered By Report	2014-04-11
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 February 2016
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

C D Electrical Services (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel B.

People with significant control

Carney B.

Rachel B.

Accounts Documents

Company filings

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