C. M. Electrical Services (hereford) Limited in Hereford, HR1 1SA

Description

Data updated on: 01-11-2023

C. M. Electrical Services (hereford) started its operations in the year 2015 as a Private Limited Company registered with number: 09739042. The company has operated for nine years and the present status is active. The company's head office is located in Hereford at 10 Dormington Drive. You could also locate the company by the post code : HR1 1SA. The firm's Standard Industrial Classification Code is 43210: Electrical installation. The company's most recent financial reports were submitted for the period up to 2022-08-31 and the latest confirmation statement was submitted on 2023-08-18.

Right now, the company is led by 1 managing director: Lee M., who was assigned this position in August 2015.

Lee M. is the individual who has 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	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	23 037
Current Assets	45 037	45 446	95 047	112 959	32 913	69 542	88 059
Debtors	22 000
Property Plant Equipment	1 900

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	100
Additions Other Than Through Business Combinations Property Plant Equipment	2 000
Administrative Expenses	19 333
Average Number Employees During Period		3	4	-4	-4	-5	-5
Cash Cash Equivalents Cash Flow Value	23 037
Comprehensive Income Expense	1 488
Cost Sales	83 956
Creditors	44 449	32 719	80 079	104 636	66 556	72 111	87 541
Depreciation Amortisation Impairment Expense	100	380
Depreciation Expense Property Plant Equipment	100
Depreciation Rate Used For Property Plant Equipment	20
Fixed Assets	1 900	1 520	1 216	973	778	622	498
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	34 208
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-22 000
Gross Profit Loss	20 821
Income Expense Recognised Directly In Equity	1 000
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	23 037
Increase From Depreciation Charge For Year Property Plant Equipment	100
Issue Equity Instruments	1 000
Net Cash Flows From Used In Financing Activities	11 241
Net Cash Flows From Used In Investing Activities	-2 000
Net Cash Flows From Used In Operating Activities	13 796
Net Cash Generated From Operations	13 796
Net Current Assets Liabilities	588	12 727	14 968	8 323	-33 643	-2 569	518
Number Shares Issued Fully Paid	1 000
Operating Profit Loss	1 488
Other Creditors	10 241
Other Taxation Social Security Payable	9 039
Par Value Share	1
Proceeds From Borrowings Classified As Financing Activities	10 241
Proceeds From Issuing Shares	1 000
Profit Loss	1 488	41 759
Profit Loss Before Tax	1 488
Profit Loss On Ordinary Activities Before Tax	1 488
Property Plant Equipment Gross Cost	2 000
Purchase Property Plant Equipment	2 000
Raw Materials Consumables Used	34 491	179 964
Revenue From Rendering Services	104 777
Staff Costs Employee Benefits Expense	10 672	27 329
Tax Tax Credit On Profit Or Loss On Ordinary Activities		10 432
Total Assets Less Current Liabilities	2 488	14 247	16 184	9 296	-32 865	-14 842	1 016
Trade Creditors Trade Payables	25 169
Trade Debtors Trade Receivables	22 000
Turnover Revenue	104 777	462 328
Advances Credits Directors	10 241	269
Advances Credits Made In Period Directors	35 971
Advances Credits Repaid In Period Directors	46 212
Director Remuneration	7 392

Company staff

Lee M.

Role: Director

Appointed: 19 August 2015

Latest update: 29 March 2024

People with significant control

Lee M.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022

C. M. Electrical Services (hereford) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee M.

People with significant control

Lee M.

Accounts Documents

Company filings

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