C. P. Electrical Limited in Chesham, HP5 3NH

Description

Data updated on: 01-11-2023

C. P. Electrical Limited has existed in the United Kingdom for 36 years. Started with Companies House Reg No. 02236148 in the year 1988, it have office at Brockhurst Farm, Chesham HP5 3NH. This firm's declared SIC number is 74909 - Other professional, scientific and technical activities not elsewhere classified. C. P. Electrical Ltd filed its account information for the period up to 31st May 2022. Its latest confirmation statement was submitted on 20th December 2022.

There's a team of three directors leading this company now, namely Christopher M., Melanie M. and Denis M. who have been performing the directors assignments since 2022. In addition, the director's efforts are regularly backed by a secretary - Melanie M..

Denis M. 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	2014-05-31	2015-05-30	2016-05-30	2017-05-30	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand			4	4	4	4	33 530	1 563	7 677	67 642	15 944
Current Assets	98 815	58 758	109 520	60 904	60 904	79 462	69 345	16 268	13 830	92 895	32 923
Debtors	83 811	43 754	94 516	45 900	45 900	64 458	35 815	14 705	6 153	25 253	16 979
Net Assets Liabilities			18 545	-42 515	-42 515	-39 543	26 697	-12 429	-47 442	171	24 949
Other Debtors							3 154		2 229	4 327
Property Plant Equipment			15 636	8 841	8 841	4 260	2 862	1 463
Total Inventories			15 000	15 000	15 000	15 000
Cash Bank In Hand	4	4	4
Net Assets Liabilities Including Pension Asset Liability	11 928	-46 297	18 545
Stocks Inventory	15 000	15 000	15 000
Tangible Fixed Assets	28 816	22 557	15 636

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	11 828	-46 397	18 445

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			166 364	173 159	173 159	180 318	181 716	183 115	184 577	184 800	184 578
Additions Other Than Through Business Combinations Property Plant Equipment						2 578
Average Number Employees During Period			2	2	2	2	2	2	2	2	2
Bank Borrowings									50 000
Bank Overdrafts			39 589	6 531	6 531	36 092
Creditors			106 611	112 260	112 260	123 265	45 510	30 160	11 272	92 724	7 974
Increase From Depreciation Charge For Year Property Plant Equipment				6 795		7 159	1 398	1 399	1 463
Net Current Assets Liabilities	-35	-68 854	2 909	-51 356	-51 356	-43 803	23 835	-13 892	2 558	171	24 949
Other Creditors			4 653	8 795	8 796	2 688	1 329	3 705	1 050	54 050	1 051
Other Taxation Social Security Payable			19 634	14 014
Property Plant Equipment Gross Cost			182 000	182 000	182 000	184 578	184 578	184 577	184 800	184 578	184 578
Taxation Social Security Payable					14 013	11 472	25 723	20 220	6 775	3 738	5 252
Total Assets Less Current Liabilities	28 781	-46 297						-12 429	2 558	171
Trade Creditors Trade Payables			42 735	82 920	82 920	73 013	18 458	6 235	3 447	34 936	1 671
Trade Debtors Trade Receivables			94 516	45 900	45 900	64 458	32 661	14 705	3 924	20 926	16 979
Advances Credits Directors		3 382
Advances Credits Made In Period Directors		3 382
Advances Credits Repaid In Period Directors			3 382
Capital Employed	11 928	-46 297	18 545
Creditors Due After One Year	16 853
Creditors Due Within One Year	98 850	127 612	106 611
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		817
Tangible Fixed Assets Cost Or Valuation	181 183	182 000	182 000
Tangible Fixed Assets Depreciation	152 367	159 443	166 364
Tangible Fixed Assets Depreciation Charged In Period		7 076	6 921

Company staff

Melanie M.

Role: Secretary

Latest update: 18 January 2024

Christopher M.

Role: Director

Appointed: 14 December 2022

Latest update: 18 January 2024

Melanie M.

Role: Director

Appointed: 31 December 1991

Latest update: 18 January 2024

Denis M.

Role: Director

Appointed: 31 December 1991

Latest update: 18 January 2024

People with significant control

Denis 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

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 22 April 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	30 May 2015
Date Approval Accounts	22 April 2016
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	2015-05-31
End Date For Period Covered By Report	30 May 2016
Date Approval Accounts	19 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-31
End Date For Period Covered By Report	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

C. P. Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie M.

Christopher M.

Melanie M.

Denis M.

Charles M.

People with significant control

Denis M.

Accounts Documents

Company filings

Filing category

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