C F Electrical (UK) Ltd in Macclesfield, SK11 6XN

Description

Data updated on: 01-11-2023

Based in Batesons 2 Statham Court, Macclesfield SK11 6XN C F Electrical (UK) Ltd is a Private Limited Company registered under the 08578151 Companies House Reg No. The firm was set up 11 years ago. This enterprise's SIC and NACE codes are 59113, that means Television programme production activities. 2022-06-30 is the last time when the company accounts were filed.

Until now, the business has only been supervised by 1 director: Carl F. who has been leading it for 11 years.

Cark F. is the individual who controls 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	2014-06-30	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	3 205	750	721

Balance Sheet
Cash Bank On Hand			2 003	5 938	7 726	10 707	12 846	16 343	22 112	1 310
Current Assets	5 435	7 465	7 391	16 600	17 368	19 861	24 711	60 086	62 290	46 830
Debtors	850	6 546	5 388	10 662	9 642	9 154	11 865	43 743	40 178	38 187
Net Assets Liabilities			721	1 607	3 720	4 824	3 157	15 499	32 162	30 071
Other Debtors			5 270	8 429	4 615		6 728	28 063	35 312	25 142
Property Plant Equipment			15 890	12 149	14 233	30 798	25 121	11 194	11 265	9 781
Total Inventories										7 333
Cash Bank In Hand	4 585	919	2 003
Net Assets Liabilities Including Pension Asset Liability	3 205	750	721
Tangible Fixed Assets	4 352	3 699	15 890

Capital & Reserves
Called Up Share Capital	1	1	100
Profit Loss Account Reserve	3 204	749	621
Shareholder Funds	3 205	750	721

Other Financial Data
Version Production Software								2 022	2 023	2 023
Accrued Liabilities			750	754	748	755	755	645	1 078	1 176
Accumulated Depreciation Impairment Property Plant Equipment			6 225	9 966	14 365	19 992	27 429	23 449	25 781	27 907
Additions Other Than Through Business Combinations Property Plant Equipment					6 483	22 192	1 760	2 088	2 403	642
Average Number Employees During Period			1	1	1	1	1	1	1	1
Bank Borrowings							18 367	14 883	11 082	7 282
Bank Borrowings Overdrafts							633	3 800	3 800	3 800
Carrying Amount Property Plant Equipment With Restricted Title					7 170	23 290
Creditors			11 776	20 081	24 425	24 936	23 535	38 771	28 171	17 400
Deferred Tax Liabilities		740	3 178	2 308	2 704	5 852	4 773	2 127	2 140	1 858
Finance Lease Liabilities Present Value Total			3 488	3 615	3 999	4 306
Future Minimum Lease Payments Under Non-cancellable Operating Leases			11 094	8 368	4 753
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss			2 438	-870	396	3 148	-1 079	-2 646	13	-282
Increase From Depreciation Charge For Year Property Plant Equipment				3 741	4 399	5 627	7 437	2 581	2 332	2 126
Loans From Directors						1 560
Net Current Assets Liabilities	1 505	-2 209	-4 385	-3 481	-7 057	-5 075	1 176	21 315	34 119	29 430
Nominal Value Allotted Share Capital			100	100	100	100	100	100	100	100
Number Shares Allotted		1	100	100	100	100	100	100	100	100
Other Creditors				500	38
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 561
Other Disposals Property Plant Equipment								19 995
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income							1 177		47	47
Property Plant Equipment Gross Cost			22 115	22 115	28 598	50 790	52 550	34 643	37 046	37 688
Taxation Including Deferred Taxation Balance Sheet Subtotal			3 178	2 308	2 704	5 852	4 773	2 127	2 140	1 858
Taxation Social Security Payable			7 538	15 212	19 638	18 315	22 147	34 326	23 293	12 424
Total Assets Less Current Liabilities	5 857	1 490	11 505	8 668	7 178	25 723	26 297	32 509	45 384	39 211
Trade Debtors Trade Receivables			118	2 233	5 027	9 154	3 960	15 680	4 819	12 998
Advances Credits Directors			5 270	8 429	4 615	-1 560	6 728	28 063	35 312	25 142
Advances Credits Made In Period Directors				41 238	43 412	47 685	58 535	62 439	67 633	53 988
Advances Credits Repaid In Period Directors				38 079	47 226	53 860	50 247	41 104	60 761	64 158
Amount Specific Advance Or Credit Directors			5 270	8 429	4 615	-1 560	6 728	28 063	35 312	25 142
Amount Specific Advance Or Credit Made In Period Directors				41 238	43 412	47 685	58 535	62 439	67 633	53 988
Amount Specific Advance Or Credit Repaid In Period Directors				38 079	47 226	53 860	50 247	41 104	60 761	64 158
Creditors Due After One Year	1 782		7 606
Creditors Due Within One Year	3 930	9 674	11 776
Number Shares Allotted Increase Decrease During Period			99
Provisions For Liabilities Charges	870	740	3 178
Fixed Assets	4 352	3 699
Share Capital Allotted Called Up Paid	1	1	100
Tangible Fixed Assets Cost Or Valuation	5 120	5 120	22 115
Tangible Fixed Assets Depreciation	768	1 421	6 225
Tangible Fixed Assets Depreciation Charged In Period		653	4 804
Tangible Fixed Assets Additions			16 995
Value Shares Allotted Increase Decrease During Period			99

Company staff

Carl F.

Role: Director

Appointed: 20 June 2013

Latest update: 15 February 2024

People with significant control

Cark F.

Notified on 18 June 2017

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 22 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	22 October 2015
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 17 October 2016
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	17 October 2016

C F Electrical (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl F.

People with significant control

Cark F.

Accounts Documents

Company filings

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