C N Baldwin Electrical Limited in Cheltenham, GL54 1AF

Description

Data updated on: 01-11-2023

This particular business is registered in Cheltenham with reg. no. 07487794. The company was set up in 2011. The office of the company is situated at Ross House The Square Stow On The Wold. The postal code for this address is GL54 1AF. This company's registered with SIC code 43290 meaning Other construction installation. The firm's latest accounts describe the period up to 31st January 2023 and the most recent confirmation statement was filed on 14th December 2022.

Given this specific enterprise's constant growth, it became necessary to acquire additional executives: Colin B. and Nicola B. who have been aiding each other for thirteen years to promote the success of this specific limited company.

Executives who control the firm include: Colin B. owns over 3/4 of company shares and has 3/4 to full of voting rights. Nicola B. 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 053	54 444	18 278	1 274	91

Balance Sheet
Cash Bank In Hand	19 578	12 974	13 149	5 476	21 606
Cash Bank On Hand					21 606		17 617	27 817	76 118	30 998	60 443	55 574
Current Assets	58 689	48 956	39 832	28 863	52 653	19 487	46 050	71 049	85 491	57 052	110 980	111 192
Debtors	36 974	33 514	24 311	20 955	29 651	18 128	27 041	41 812	7 941	24 608	49 269	54 312
Intangible Fixed Assets	22 750	19 500	16 250	13 000	9 750
Net Assets Liabilities						-2 630	27 405	46 827	40 637	33 330	37 891	34 004
Net Assets Liabilities Including Pension Asset Liability	48 053	54 444	18 278	1 274
Other Debtors								1 831	1 876	1 881	2 341	35 919
Property Plant Equipment					348	176	8 107	5 337	3 741	845
Stocks Inventory	2 137	2 468	2 372	2 432	1 396
Tangible Fixed Assets	17 765	11 898	5 653	98	348
Total Inventories					1 396	1 359	1 392	1 420	1 432	1 446	1 268	1 306

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	47 953	54 344	18 178	1 174	-9
Shareholder Funds	48 053	54 444	18 278	1 274	91

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					16 250	19 500	22 750	26 000
Accumulated Depreciation Impairment Property Plant Equipment					24 997	25 169	21 159	23 929	27 274	30 170	30 747	31 005
Average Number Employees During Period						4	4	4	4	4	4	4
Bank Borrowings Overdrafts								5 853			50 000	40 833
Creditors					62 660	28 793	28 550	28 572	48 107	24 406	50 000	36 363
Creditors Due Within One Year	48 192	23 915	42 642	40 687	62 660
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 949			248
Disposals Property Plant Equipment							6 949			750
Fixed Assets	40 515	31 398	21 903	13 098	10 098	6 676	11 357	5 337	3 741
Increase From Amortisation Charge For Year Intangible Assets						3 250	3 250	3 250
Increase From Depreciation Charge For Year Property Plant Equipment						172	2 939	2 770	3 345	3 144		258
Intangible Assets					9 750	6 500	3 250
Intangible Assets Gross Cost					26 000	26 000	26 000	26 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 250	6 500	9 750	13 000	16 250
Intangible Fixed Assets Amortisation Charged In Period	3 250	3 250	3 250	3 250	3 250
Intangible Fixed Assets Cost Or Valuation	26 000	26 000	26 000	26 000
Net Current Assets Liabilities	10 497	25 041	-2 810	-11 824	-10 007	-9 306	17 500	42 477	37 384	32 646	87 674	74 829
Number Shares Allotted		100	100	100	100
Other Creditors								3 394	26 751	5 853	7 604	7 918
Other Taxation Social Security Payable								16 286	17 157	17 955	15 702	28 445
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					25 345	25 345	29 266	29 266	31 015	31 015	31 015
Provisions For Liabilities Balance Sheet Subtotal							1 452	987	488	161	51	2
Provisions For Liabilities Charges	2 959	1 995	815
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	27 518	389			519
Tangible Fixed Assets Cost Or Valuation	24 437	24 826	24 826	24 826	25 345
Tangible Fixed Assets Depreciation	6 672	12 928	19 173	24 728	24 997
Tangible Fixed Assets Depreciation Charged In Period		6 256	6 245	5 555	269
Total Additions Including From Business Combinations Property Plant Equipment							10 870		1 749	750
Total Assets Less Current Liabilities	51 012	56 439	19 093	1 274	91	-2 630	28 857	47 814	41 125	33 491	87 942	74 839
Trade Debtors Trade Receivables								39 981	6 065	22 727	46 928	18 393
Disposals Decrease In Amortisation Impairment Intangible Assets									26 000
Disposals Intangible Assets									26 000
Trade Creditors Trade Payables								3 039	4 199	598
Creditors Due Within One Year Total Current Liabilities	48 192
Intangible Fixed Assets Additions	26 000
Tangible Fixed Assets Depreciation Charge For Period	6 672
Tangible Fixed Assets Disposals	-3 081

Company staff

Colin B.

Role: Director

Appointed: 11 January 2011

Latest update: 1 April 2024

Nicola B.

Role: Director

Appointed: 11 January 2011

Latest update: 1 April 2024

People with significant control

Colin B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Nicola B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	31 October 2014
Annual Accounts 24 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	24 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 23 September 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	23 September 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2017

C N Baldwin Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin B.

Nicola B.

People with significant control

Colin B.

Nicola B.

Accounts Documents

Company filings

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