C. J. M. Electrical Specialists Ltd in King's Lynn, PE30 1HJ

Description

Data updated on: 01-11-2023

This particular firm is situated in King's Lynn under the ID 08134051. The firm was registered in the year 2012. The office of this firm is situated at 22-26 King Street . The zip code for this location is PE30 1HJ. This enterprise's declared SIC number is 43210 meaning Electrical installation. 2022/07/31 is the last time account status updates were filed.

Craig M. is this specific enterprise's solitary managing director, that was appointed 12 years ago.

Craig M. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	10 363	11 994	3 203	45 847

Balance Sheet
Cash Bank On Hand				23 484	8 285	6 980	28 578	10 257	62 500	24 728	8 689
Current Assets	42 764	61 688	89 697	159 389	162 579	131 666	136 464	134 297	247 631	302 505	105 796
Debtors	32 425	50 913	81 776	120 905	146 794	114 686	92 886	109 040	180 181	259 827	79 300
Net Assets Liabilities				45 847	38 849	3 920	43 444	72 918	195 270	97 055	32 200
Other Debtors						43 443	5 762	16 667	14 999	16 006	696
Property Plant Equipment				33 829	42 563	38 056	24 521	19 966	29 740	15 454	7 515
Total Inventories				15 000	7 500	10 000	15 000	15 000	4 950	17 950	17 807
Cash Bank In Hand	10 339	10 775	6 921	23 484
Net Assets Liabilities Including Pension Asset Liability	10 363	11 994	3 203	45 847
Stocks Inventory			1 000	15 000
Tangible Fixed Assets	15 984	22 887	23 707	33 829

Capital & Reserves
Called Up Share Capital	1	100	100	100
Profit Loss Account Reserve	10 362	11 894	3 103	45 747
Shareholder Funds	10 363	11 994	3 203	45 847

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				11 518	21 039	16 920	19 714	26 132	31 491	35 520	19 551
Additions Other Than Through Business Combinations Property Plant Equipment								1 863	15 133
Average Number Employees During Period				6	8	10	8	8	10	12	10
Corporation Tax Payable				17 962	4 834				14 595
Creditors				140 605	158 206	44 583	35 833	77 583	76 450	40 000	81 111
Depreciation Rate Used For Property Plant Equipment								25	25
Increase From Depreciation Charge For Year Property Plant Equipment					10 771	15 573	8 096	6 418	5 359	4 751	2 439
Net Current Assets Liabilities	-2 424	-6 316	-15 763	18 784	4 373	12 875	57 184	56 714	171 181	124 423	24 685
Other Creditors				1 875	3 640	30 000	27 500	15 606	3 879	40 000	36 519
Other Taxation Social Security Payable				10 210	16 711	27 243	12 152	28 708	22 987	52 222	10 435
Property Plant Equipment Gross Cost				45 347	63 602	54 976	44 235	46 098	61 231	50 974	27 066
Provisions For Liabilities Balance Sheet Subtotal				6 766	8 087	2 428	2 428	1 679	5 651	2 822
Total Assets Less Current Liabilities	13 560	16 571	7 944	52 613	46 936	50 931	81 705	76 680	200 921	139 877	32 200
Trade Creditors Trade Payables				47 127	70 863	34 108	51 952	33 269	47 501	120 178	34 157
Trade Debtors Trade Receivables				87 877	111 021	70 046	76 415	92 373	165 182	243 821	78 604
Accrued Liabilities				2 500	3 200	3 260
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					1 321	-5 659
Amounts Owed To Directors				60 931	58 958	47 930
Amounts Recoverable On Contracts				29 606	31 928	1 197	10 709
Corporation Tax Recoverable						42 807
Creditors Due Within One Year	45 188	68 004	105 460	140 605
Deferred Tax Liabilities				6 766	8 087	2 428
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 250	19 692	5 302			722	18 408
Disposals Property Plant Equipment					3 333	35 359	13 132			13 249	37 500
Dividends Paid					33 557	4 000
Finance Lease Liabilities Present Value Total						14 583	8 333		2 083
Loans From Other Related Parties Other Than Directors						10 000
Merchandise				15 000	7 500	10 000
Nominal Value Allotted Share Capital				100	100	100
Number Shares Allotted	1	100	100	100
Number Shares Issued Fully Paid					100	100
Other Remaining Borrowings						20 000
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income				3 422	3 845	636
Profit Loss					26 559	-30 929
Provisions				6 766	8 087	2 428
Provisions For Liabilities Charges	3 197	4 577	4 741	6 766
Share Capital Allotted Called Up Paid	1	100	100	100
Tangible Fixed Assets Additions	17 157		8 066	29 312
Tangible Fixed Assets Cost Or Valuation	17 157	28 559	36 625	45 347
Tangible Fixed Assets Depreciation	1 173	5 672	12 918	11 518
Tangible Fixed Assets Depreciation Charged In Period	1 173		7 246	6 611
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 011
Tangible Fixed Assets Disposals				20 590
Total Additions Including From Business Combinations Property Plant Equipment					21 588	26 733	2 391			2 992	13 592

Company staff

Craig M.

Role: Director

Appointed: 06 July 2012

Latest update: 9 April 2024

People with significant control

Craig M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts
Start Date For Period Covered By Report	06 July 2012
Annual Accounts 5 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	5 January 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	26 April 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 3 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	3 April 2014

C. J. M. Electrical Specialists Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig M.

People with significant control

Craig M.

Accounts Documents

Company filings

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