C S Electrical (bath) Limited in Bath, BA2 2UE

Description

Data updated on: 01-11-2023

The firm is situated in Bath with reg. no. 04615033. The firm was started in the year 2002. The main office of the company is situated at 584 Wellsway . The zip code is BA2 2UE. The firm's SIC and NACE codes are 43210 and their NACE code stands for Electrical installation. Sat, 31st Dec 2022 is the last time company accounts were reported.

There seems to be a number of two directors controlling the following limited company at present, namely Neil C. and Steven S. who have been executing the directors assignments since December 2002. Moreover, the director's assignments are aided with by a secretary - Jillian L., who was officially appointed by the limited company in December 2002.

Executives who control the firm include: Neil C. owns 1/2 or less of company shares. Steven S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	445	1 267	9 893	1 036	12 569

Balance Sheet
Cash Bank In Hand	9 179	7 661	37 443	18 068	27 441
Cash Bank On Hand					27 441	46 096	30 980	13 960	29 774	63 971	154 680	33 416
Current Assets	19 614	18 941	41 468	34 449	31 191	60 366	41 370	19 530	37 214	81 809	163 901	96 939
Debtors	10 435	11 280	4 025	16 381	3 750	14 270	10 390	5 570	7 440	17 838	9 221	63 523
Net Assets Liabilities					12 569	26 645	19 819	1 386	14 117	45 265	107 534	61 169
Net Assets Liabilities Including Pension Asset Liability	445	1 267	9 893	1 036	12 569
Property Plant Equipment					20 940	33 964	29 539	24 928	23 659	40 849	34 546	29 664
Tangible Fixed Assets	13 105	29 533	25 215	23 142	20 940

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	443	1 265	9 891	1 034	12 567
Shareholder Funds	445	1 267	9 893	1 036	12 569

Other Financial Data
Accrued Liabilities						1 600	1 600	1 600	1 600	1 750	1 750	1 800
Accumulated Depreciation Impairment Property Plant Equipment					24 423	16 586	22 676	27 287	31 337	22 177	29 896	35 975
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts							5 675			31 500	6 108	6 108
Corporation Tax Payable						16 922	14 043	11 870	17 771	17 645	36 079	7 514
Creditors					7 819	21 026	16 994	12 962	8 930	31 500	23 891	17 863
Creditors Due After One Year	5 132	21 525	16 360	11 329	7 819
Creditors Due Within One Year	27 142	25 682	40 430	45 226	31 743
Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 469				19 014
Disposals Property Plant Equipment						22 628				27 815
Finance Lease Liabilities Present Value Total					7 819	21 026	16 994	12 962	8 930
Increase Decrease In Property Plant Equipment						27 815
Increase From Depreciation Charge For Year Property Plant Equipment						7 632	6 090	4 611	4 050	9 854	7 719	6 079
Net Current Assets Liabilities	-7 528	-6 741	1 038	-10 777	-552	18 422	10 912	-7 818	1 909	41 703	101 468	53 030
Number Shares Allotted		2	2	2	2
Other Creditors					2 042	1 798
Other Taxation Social Security Payable					24 052	529		617	696	540	540	540
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					45 363	50 550	52 215	52 215	54 996	63 026	64 442	65 639
Provisions For Liabilities Balance Sheet Subtotal						4 715	3 638	2 762	2 521	5 787	4 589	3 662
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		22 628	449	1 910	1 032
Tangible Fixed Assets Cost Or Valuation	19 344	41 972	42 421	44 331	45 363
Tangible Fixed Assets Depreciation	6 239	12 439	17 206	21 189	24 423
Tangible Fixed Assets Depreciation Charged In Period		6 200	4 767	3 983	3 234
Total Additions Including From Business Combinations Property Plant Equipment						27 815	1 665		2 781	35 845	1 416	1 197
Total Assets Less Current Liabilities	5 577	22 792	26 253	12 365	20 388	52 386	40 451	17 110	25 568	82 552	136 014	82 694
Trade Creditors Trade Payables					2 311	6 903	1 902	420	693	1 280	1 652	853
Trade Debtors Trade Receivables					3 750	14 270	10 390	5 570	7 440	17 838	5 000	2 940
Amounts Owed By Associates												60 000
Recoverable Value-added Tax											4 221	583

Company staff

Jillian L.

Role: Secretary

Appointed: 11 December 2002

Latest update: 22 April 2024

Neil C.

Role: Director

Appointed: 11 December 2002

Latest update: 22 April 2024

Steven S.

Role: Director

Appointed: 11 December 2002

Latest update: 22 April 2024

People with significant control

Neil C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Steven S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 9 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	9 September 2014
Annual Accounts 9 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	9 May 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 1 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	1 July 2013

C S Electrical (bath) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jillian L.

Neil C.

Steven S.

People with significant control

Neil C.

Steven S.

Accounts Documents

Company filings

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