C & K Electrical Sussex Ltd in Worthing, BN12 5QY

Description

Data updated on: 01-11-2023

C & K Electrical Sussex Ltd has been in the business for at least ten years. Registered under the number 09181629 in the year 2014, the company is based at 33 West Drive, Worthing BN12 5QY. The enterprise's Standard Industrial Classification Code is 43210 meaning Electrical installation. Sun, 31st Jul 2022 is the last time when the company accounts were reported.

Christopher H. is this particular company's solitary director, who was selected to lead the company in 2014 in August.

Christopher H. is the individual who controls this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	507	51 657

Balance Sheet
Cash Bank On Hand		14 164	24 891	43 636	26 301	20 528	8 815	9 200	9 271
Current Assets	53 351	116 659	99 373	102 750	99 435	103 476	69 538	103 220	180 666
Debtors	26 437	85 745	57 732	42 364	56 384	66 198	47 973	86 520	163 895
Net Assets Liabilities		51 657	78 485	82 105	77 381	63 229	35 198	48 257	63 510
Other Debtors		18 677	22 217	23 352	26 642	2 409	2 005	2 254	10 170
Property Plant Equipment		18 096	13 572	21 529	16 147	24 964	14 347	39 635	29 726
Total Inventories		16 750	16 750	16 750	16 750	16 750	12 750	7 500	7 500
Cash Bank In Hand	10 164	14 164
Net Assets Liabilities Including Pension Asset Liability	507	51 657
Stocks Inventory	16 750	16 750
Tangible Fixed Assets	19 878	18 096

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	407	51 557
Shareholder Funds	507	51 657

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		12 658	17 182	22 156	27 538	32 954	20 875	34 087	43 996
Additions Other Than Through Business Combinations Property Plant Equipment				16 739		18 483		38 500
Average Number Employees During Period					4	4	4	4	4
Bank Borrowings							20 000	12 333	8 333
Bank Overdrafts								4 000	4 000
Corporation Tax Payable		14 843	14 416	9 397	10 593	9 544	7 877
Creditors		73 029	28 672	37 409	36 861	65 211	28 687	60 035	123 159
Finance Lease Liabilities Present Value Total		10 069	5 788	3 618	3 618	1 204		6 840	6 840
Increase From Depreciation Charge For Year Property Plant Equipment			4 524	7 176	5 382	8 321	4 782	13 212	9 909
Net Current Assets Liabilities	-8 808	43 630	70 701	65 341	62 574	38 265	40 851	43 185	57 507
Other Creditors		17 425	832	308	636	636	620	13 862	3 385
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 202		2 905	16 861
Other Disposals Property Plant Equipment				3 808		4 250	22 696
Other Taxation Social Security Payable				366	5 319	8 056	1 154
Property Plant Equipment Gross Cost		30 754	30 754	43 685	43 685	57 918	35 222	73 722	73 722
Taxation Social Security Payable							9 031	7 737	20 358
Total Assets Less Current Liabilities	11 070	61 726	84 273	86 870	78 721	63 229	55 198	82 820	87 233
Trade Creditors Trade Payables		40 761	13 424	23 720	16 695	45 771	19 036	27 596	88 576
Trade Debtors Trade Receivables		67 068	35 515	19 012	29 742	63 789	45 968	84 266	153 725
Creditors Due After One Year	10 563	10 069
Creditors Due Within One Year	62 159	73 029
Fixed Assets	19 878	18 096
Number Shares Allotted	100
Par Value Share	1
Tangible Fixed Assets Additions	26 504	4 250
Tangible Fixed Assets Cost Or Valuation	26 504	30 754
Tangible Fixed Assets Depreciation	6 626	12 658
Tangible Fixed Assets Depreciation Charged In Period	6 626	6 032
Share Capital Allotted Called Up Paid	100

Company staff

Christopher H.

Role: Director

Appointed: 19 August 2014

Latest update: 18 January 2024

People with significant control

Christopher H.

Notified on 19 August 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 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	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2014-08-19
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	21 March 2016
Annual Accounts 6 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	6 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2017

C & K Electrical Sussex Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher H.

People with significant control

Christopher H.

Accounts Documents

Company filings

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