C N C Electrical Services Limited in Sutton Weaver, Runcorn, WA7 3EH

Description

Data updated on: 01-11-2023

C N C Electrical Services Limited may be reached at Sycamore House, Sutton Quays Business Park in Sutton Weaver, Runcorn. The company's post code is WA7 3EH. C N C Electrical Services has been present on the British market since the firm was started on 2006-06-05. The company's registration number is 05837392. The enterprise's classified under the NACE and SIC code 43210 which stands for Electrical installation. The company's latest filed accounts documents cover the period up to 2022/06/30 and the most recent confirmation statement was released on 2023/06/05.

There is one director at the current moment overseeing this specific company, namely Carl B. who's been utilizing the director's tasks since 2006-06-05. In addition, the director's efforts are constantly supported by a secretary - Claire B., who joined this specific company in June 2006.

Carl B. is the individual with significant control over 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	2012-06-30	2013-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 388	6 653	8 670	13 443	4 686

Balance Sheet
Cash Bank On Hand					10 410	8 365	13 749	21 330	26 788	37 424	15 207	35 776
Current Assets	7 817	9 566	11 794	20 786	17 310	15 383	21 087	28 686	46 631	46 876	34 697	38 152
Debtors	2 286	3 764	5 035	20 625	6 900	7 018	7 338	7 356	19 843	9 452	19 490	2 376
Net Assets Liabilities					4 686	3 631	8 751	14 449	25 103	27 886	18 143	19 568
Other Debtors					2 935	2 695	2 986	2 953	15 312	4 102	18 274
Property Plant Equipment					2 667	2 690	2 262	1 655	1 152	1 646	1 079	809
Cash Bank In Hand	5 531	5 802	6 759	161	10 410
Net Assets Liabilities Including Pension Asset Liability	5 388	6 653	8 670	13 443	4 686
Tangible Fixed Assets	2 294	2 574	3 082	3 197	2 667

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	5 386	6 651	8 668	13 441	4 684
Shareholder Funds	5 388	6 653	8 670	13 443	4 686

Other Financial Data
Total Fixed Assets Additions				713
Total Fixed Assets Cost Or Valuation			8 517	9 230	9 230
Total Fixed Assets Depreciation			5 435	6 033	6 563
Total Fixed Assets Depreciation Charge In Period				598	530
Accrued Liabilities Deferred Income					1 348	1 348	1 348	1 397	1 597	1 622	1 474	1 874
Accumulated Depreciation Impairment Property Plant Equipment					6 563	6 652	7 080	587	1 090	2 061	1 472	1 012
Additions Other Than Through Business Combinations Property Plant Equipment						1 016		1 226		1 465	834	316
Administrative Expenses							33 749	35 626
Amounts Owed To Directors					8 237	8 179	7 851	8 685	297	96	346	702
Average Number Employees During Period					2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts									15 000	3 000	3 000	3 000
Comprehensive Income Expense							21 120	22 898
Corporation Tax Payable					5 249	4 538	5 083	5 592	5 568	3 675	3 608	6 444
Cost Sales							2 549	1 196
Creditors					14 834	14 065	14 282	15 674	7 462	8 393	8 428	13 239
Depreciation Rate Used For Property Plant Equipment						15	15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment						411		6 820			1 261	765
Disposals Property Plant Equipment						904		8 326			1 990	1 046
Dividends Paid							16 000	17 200
Gross Profit Loss							59 885	64 007
Increase From Depreciation Charge For Year Property Plant Equipment						500	428	327	503	971	672	305
Net Current Assets Liabilities	3 553	4 469	6 098	10 795	2 476	1 318	6 805	13 012	39 169	38 483	26 269	24 913
Number Shares Issued Fully Paid					2	2	2
Operating Profit Loss							26 136	28 381
Other Interest Receivable Similar Income Finance Income							7	12
Other Taxation Social Security Payable												1 219
Par Value Share		1				1	1
Profit Loss							21 120	22 898
Profit Loss On Ordinary Activities Before Tax							26 143	28 393
Property Plant Equipment Gross Cost					9 230	9 342	9 342	2 242	2 242	3 707	2 551	1 821
Taxation Including Deferred Taxation Balance Sheet Subtotal					457	377	316	218	218	243	205	154
Tax Tax Credit On Profit Or Loss On Ordinary Activities							5 023	5 495
Total Assets Less Current Liabilities	5 847	7 043	9 180	13 992	5 143	4 008	9 067	14 667	40 321	40 129	27 348	25 722
Trade Debtors Trade Receivables					3 965	4 323	4 352	4 403	4 531	5 350	1 216	2 376
Turnover Revenue							62 434	65 203
Advances Credits Directors				1 564	8 237	8 179	7 851	8 685	297	96	346	702
Advances Credits Made In Period Directors						58	328	834	8 388	201	250
Advances Credits Repaid In Period Directors					6 673
Creditors Due Within One Year Total Current Liabilities			5 696	9 991	14 834
Fixed Assets	2 294	2 574	3 082	3 197	2 667
Provisions For Liabilities Charges	459	390	510	549	457
Tangible Fixed Assets Additions		1 104		713
Tangible Fixed Assets Cost Or Valuation	6 449	7 254	8 517	9 230	9 230
Tangible Fixed Assets Depreciation	4 155	4 680	5 435	6 033	6 563
Tangible Fixed Assets Depreciation Charge For Period				598	530
Creditors Due Within One Year	4 264	5 097
Number Shares Allotted		2
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Depreciation Charged In Period		625
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		100
Tangible Fixed Assets Disposals		299

Company staff

Claire B.

Role: Secretary

Appointed: 05 June 2006

Latest update: 18 April 2024

Carl B.

Role: Director

Appointed: 05 June 2006

Latest update: 18 April 2024

People with significant control

Carl B.

Notified on 6 April 2016

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	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 8 January 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	8 January 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2017

C N C Electrical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire B.

Carl B.

Theydon Nominees Limited

Theydon Secretaries Limited

People with significant control

Carl B.

Accounts Documents

Company filings

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