C.a.g. Electrical Contractors Limited in Esher, KT10 9QY

Description

Data updated on: 01-11-2023

C.a.g. Electrical Contractors Limited 's been in the business for thirty six years. Started with Companies House Reg No. 02263097 in the year 1988, it is registered at Aissela, Esher KT10 9QY. This business's principal business activity number is 43210 and has the NACE code: Electrical installation. 2022-06-30 is the last time when the company accounts were reported.

Graham D. and Clifford W. are the enterprise's directors and have been managing the firm since 1990-12-31. To help the directors in their tasks, this particular firm has been utilizing the expertise of Graham D. as a secretary.

Executives with significant control over the firm are: Graham D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Clifford W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	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
Net Worth	36 022	145 139	592 601	649 603

Balance Sheet
Cash Bank In Hand	33 239	576 689	319 979	965
Cash Bank On Hand				965	246 166	609 142	210 465	351 901	176 775	130 827	168 908
Current Assets	646 119	1 236 742	2 032 891	1 988 607	1 533 986	1 649 808	1 952 260	1 997 992	1 433 834	1 821 875	3 467 268
Debtors	577 880	449 053	1 213 912	1 533 642	992 820	830 369	1 496 795	1 486 392	1 078 508	1 043 873	2 051 615
Net Assets Liabilities				649 603	779 892	240 543	449 658	769 014	723 185	784 520	830 821
Net Assets Liabilities Including Pension Asset Liability			592 601	649 603
Other Debtors				1 436 742	838 601	797 405	1 465 948	1 372 518	888 662	971 470	1 954 677
Property Plant Equipment				18 662	13 996	13 227	18 809	19 590	17 133	16 533
Stocks Inventory	35 000	211 000	499 000	454 000
Tangible Fixed Assets	45 395	36 029	24 884	18 662
Total Inventories				454 000	295 000	210 000	245 000	159 699	178 551	647 175	1 246 745

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	34 022	143 139	590 601	647 603
Shareholder Funds	36 022	145 139	592 601	649 603

Other Financial Data
Amount Specific Advance Or Credit Directors					48 618	60 401	91 868	77 737	74 727	25 835	86 123
Amount Specific Advance Or Credit Made In Period Directors						84 086	95 770	86 500	79 563	153 373	31 220
Amount Specific Advance Or Credit Repaid In Period Directors						72 303	64 303	108 475	76 553	104 481	91 508
Accumulated Depreciation Impairment Property Plant Equipment				146 567	151 233	155 642	159 694	164 505	169 474	173 835	22 568
Additional Provisions Increase From New Provisions Recognised					867			546	-426	-673	286
Average Number Employees During Period					12	13	12	11	12	14	10
Bank Borrowings				257 443	206 556	153 980	99 549	43 123	50 000
Bank Borrowings Overdrafts				206 247	155 360	99 623	43 538	43 123	41 294	235 255	185 329
Creditors				206 247	155 360	241 152	117 823	1 245 074	41 294	235 255	185 329
Creditors Due After One Year			105 436	206 247
Creditors Due Within One Year	655 492	1 127 632	1 359 738	1 151 419
Deferred Tax Liabilities							2 948	3 494	3 068	2 395	2 681
Dividends Paid					197 692	136 000	120 000	175 000	140 000	172 000	169 215
Future Minimum Lease Payments Under Non-cancellable Operating Leases								4 439	4 439	1 480	43 762
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-81 984
Increase From Depreciation Charge For Year Property Plant Equipment					4 666	4 409	4 052	4 811	4 969	4 361	4 056
Net Current Assets Liabilities	-9 373	109 110	673 153	837 188	921 256	468 468	551 620	752 918	750 414	1 005 637	1 004 059
Number Shares Allotted		2 000		2 000
Number Shares Issued Fully Paid					2 000	2 000	2 000	2 000	2 000	2 000	2 000
Other Creditors				85 245	63 934	141 529	74 285	198 926	108 610	90 039	354 929
Other Taxation Social Security Payable				224 699	107 041	38 177	33 679	174 194	84 529	11 017	143 586
Par Value Share		1		1	1	1	1	1	1	1	1
Profit Loss					327 981	-373 259	329 115	494 356	94 171	233 335	215 516
Property Plant Equipment Gross Cost				165 229	165 229	168 869	178 503	184 095	186 607	190 368	193 016
Provisions				-3 059	-2 192	-2 173	2 948	3 494	3 068	2 395	2 681
Provisions For Liabilities Balance Sheet Subtotal							2 948	3 494	3 068	2 395	2 681
Secured Debts			140 344	257 443
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		4 681
Tangible Fixed Assets Cost Or Valuation	272 960	248 045	165 229
Tangible Fixed Assets Depreciation	227 565	212 016	140 345	146 567
Tangible Fixed Assets Depreciation Charged In Period		12 010		6 222
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		27 559
Tangible Fixed Assets Disposals		29 596
Total Additions Including From Business Combinations Property Plant Equipment						3 640	9 634	5 592	2 512	3 761	2 648
Total Assets Less Current Liabilities	36 022	145 139	698 037	855 850	935 252	481 695	570 429	772 508	767 547	1 022 170	1 018 831
Trade Creditors Trade Payables				676 856	390 559	945 182	1 094 926	828 831	481 575	669 073	1 914 768
Trade Debtors Trade Receivables				96 900	154 219	32 964	30 847	113 874	189 846	72 403	96 938
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							-73 262
Advances Credits Directors	42 267	50 464
Advances Credits Made In Period Directors	93 940
Advances Credits Repaid In Period Directors	51 673

Company staff

Graham D.

Role: Secretary

Latest update: 6 February 2024

Graham D.

Role: Director

Appointed: 31 December 1990

Latest update: 6 February 2024

Clifford W.

Role: Director

Appointed: 31 December 1990

Latest update: 6 February 2024

People with significant control

Graham D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Clifford W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 14th January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	14th January 2014

C.a.g. Electrical Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham D.

Graham D.

Clifford W.

People with significant control

Graham D.

Clifford W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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C.a.g. Electrical Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham D.

Graham D.

Clifford W.

People with significant control

Graham D.

Clifford W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013