C D Management Electrical Limited in Luton, LU1 3PE

Description

Data updated on: 01-11-2023

Started with Reg No. 06604196 16 years ago, C D Management Electrical Limited is a Private Limited Company. The firm's latest registration address is 960 Capability Green, C/o The Fon Partnership Luton Ltd Luton. The firm's registered with SIC code 43210 and their NACE code stands for Electrical installation. The firm's most recent filed accounts documents describe the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-05-28.

With regards to the following limited company, the full scope of director's duties have so far been done by Carlyle D. who was appointed in 2008 in May.

Carlyle D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 139	349	296	104	-14 328	-14 329

Balance Sheet
Cash Bank In Hand	2 554	5 907	5 009	297	1 878	200
Cash Bank On Hand						200	375	134	5 238	2 636	4 780	1 164	1 408
Current Assets	7 000	24 745	11 192	16 545	3 528	3 209	5 559	4 319	13 978	17 997	34 739	27 841	28 258
Debtors	3 696	11 138	383	9 798		2 134	1 480	3 785	8 740	15 361	23 855	26 677	26 850
Intangible Fixed Assets	15 300	14 400	13 500	12 600	11 700	10 800
Net Assets Liabilities						-18 992	-12 067	-11 869	-4 310	1 317	4 132	-17 178	-19 599
Net Assets Liabilities Including Pension Asset Liability	-7 139	349	296	104	-14 328	-14 329
Other Debtors						160	160	160	160	160	18 025	18 025	18 025
Property Plant Equipment						1 226	940	722	540	379	2 365	1 774
Stocks Inventory	750	7 700	5 800	6 450	1 650	875
Tangible Fixed Assets	3 800	2 937	2 866	2 149	1 611	1 226
Total Inventories						875	1 017	400			6 104

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-7 239	249	196	4	-14 428	-14 429
Shareholder Funds	-7 139	349	296	104	-14 328	-14 329

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						7 200	8 100	9 000	9 900	10 800	12 600	12 600	13 500
Accumulated Depreciation Impairment Property Plant Equipment						8 778	9 066	9 282	9 464	9 625	10 413	11 004	11 448
Average Number Employees During Period							1	1	1	1
Bank Borrowings Overdrafts						7 708	4 483	1 811			9 894	7 356	2 532
Creditors						7 782	6 602	7 074	7 074	24 259	9 894	7 356	5 034
Creditors Due After One Year		19 055	16 699	14 065	11 080	7 782
Creditors Due Within One Year		22 678	10 563	17 125	20 087	21 782
Fixed Assets	19 100	17 337	16 366	14 749	13 311	12 026	10 840	9 722	8 640	7 579	8 665	7 174	5 830
Increase From Amortisation Charge For Year Intangible Assets							900	900	900	900	900		900
Increase From Depreciation Charge For Year Property Plant Equipment							288	218	182	161	788	591	444
Intangible Assets						10 800	9 900	9 000	8 100	7 200	6 300	5 400	4 500
Intangible Assets Gross Cost						18 000	18 000	18 000	18 000	18 000	18 000	18 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 700	3 600	4 500	5 400	6 300	7 200
Intangible Fixed Assets Amortisation Charged In Period		900	900		900	900
Intangible Fixed Assets Cost Or Valuation	18 000	18 000	18 000	18 000	18 000
Net Current Assets Liabilities	-5 084	2 067	629	-580	-16 559	-23 236	-23 174	-14 517	-5 876	-6 262	5 361	-16 996	-20 395
Number Shares Allotted			100		100	100
Other Creditors						74	1 074	7 074	7 074	1 276	4 303	18 103	22 320
Other Remaining Borrowings						74	1 074	7 074	7 074
Other Taxation Social Security Payable						7 101	2 971	10 317	13 610	19 701	22 046	24 202	23 801
Par Value Share			1		1	1
Property Plant Equipment Gross Cost						10 004	10 004	10 004	10 004	10 004	12 778	12 778
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	9 000	9 117	10 004	10 004	10 004
Tangible Fixed Assets Depreciation	5 200	6 180	7 138	7 855	8 393	8 778
Tangible Fixed Assets Depreciation Charged In Period			958		538	385
Total Assets Less Current Liabilities	14 016	19 404	16 995	14 169	-3 248	-11 210	-12 336	-4 795	2 764	1 317	14 026	-9 822	-14 565
Trade Creditors Trade Payables						2 213	1 213	733	3 245	3 282	1 283
Trade Debtors Trade Receivables						1 974	1 320	3 625	8 580	15 201	5 830	8 652	8 825
Advances Credits Directors				6 076
Advances Credits Made In Period Directors				6 076
Total Additions Including From Business Combinations Property Plant Equipment											2 774
Creditors Due After One Year Total Noncurrent Liabilities	21 155	19 055
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	-12 084	-22 678
Tangible Fixed Assets Additions		117	887
Tangible Fixed Assets Depreciation Charge For Period		980

Company staff

Carlyle D.

Role: Director

Appointed: 28 May 2008

Latest update: 1 May 2024

People with significant control

Carlyle D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 21 March 2014
Start Date For Period Covered By Report	2012-04-01
Date Approval Accounts	21 March 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2013-03-31

C D Management Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carlyle D.

People with significant control

Carlyle D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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C D Management Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carlyle D.

People with significant control

Carlyle D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016