Cambridge Discount Electrical Limited in Cambs, CB1 3NL

Description

Data updated on: 01-11-2023

01460284 - registration number used by Cambridge Discount Electrical Limited. It was registered as a Private Limited Company on 1979-11-09. It has been on the market for the last fourty six years. This company could be contacted at 298 Mill Road Cambridge in Cambs. The office's zip code assigned to this place is CB1 3NL. This enterprise's classified under the NACE and SIC code 46180: Agents specialized in the sale of other particular products. Cambridge Discount Electrical Ltd released its latest accounts for the period that ended on Fri, 31st Mar 2023. The latest confirmation statement was filed on Fri, 19th May 2023.

Taking into consideration the company's growing number of employees, it became imperative to acquire additional executives: Letizia S. and Michael S. who have been working as a team since 2019 to exercise independent judgement of this specific limited company.

Executives who have control over the firm are as follows: Letizia S. owns 1/2 or less of company shares. Michael S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 236	27 975	7 204	2 142	13 736

Balance Sheet
Cash Bank On Hand					11 663	4		1 990		2 193
Current Assets	126 819	131 560	92 926	98 058	125 119	132 069	107 535	114 191	121 542	128 451	97 702	90 256	83 225
Debtors	68 084	82 688	47 551	62 758	68 619	90 317		72 272	71 253	40 900
Net Assets Liabilities					13 736	14 559	20 556	18 893	30 695	23 792	53 925	8 210	6 494
Property Plant Equipment					10 162	14 122		14 469	82 279	97 894
Total Inventories					44 837	41 748		39 929	50 289	85 358
Cash Bank In Hand		7		5 040	11 663
Net Assets Liabilities Including Pension Asset Liability	15 236	27 975	7 204	2 142	13 736
Stocks Inventory	58 735	48 865	45 375	30 260	44 837
Tangible Fixed Assets	7 271	3 537	18 560	7 319	10 162

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	15 232	27 971	7 200	2 138	13 732
Shareholder Funds	15 236	27 975	7 204	2 142	13 736

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						765	765
Accumulated Depreciation Impairment Property Plant Equipment					70 301	72 388		69 145	66 068	89 679
Average Number Employees During Period								9	15	15	6	10	9
Creditors					22 286	115 783	96 304	76 612	136 342	136 251	168 026	95 273	146 213
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 050			17 378	521
Disposals Property Plant Equipment						5 600			24 312	8 688
Fixed Assets	7 271	3 537	18 560	7 319	10 162	14 122	19 659	14 469	82 279	97 894	88 581	75 246	105 194
Increase From Depreciation Charge For Year Property Plant Equipment						6 137			14 301	24 132
Net Current Assets Liabilities	13 570	26 986	-11 356	15 644	25 860	16 286	24 771	37 579	-14 800	7 800	70 324	5 017	62 988
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						15 867	13 540
Property Plant Equipment Gross Cost					80 463	86 510		83 614	148 347	187 573
Total Additions Including From Business Combinations Property Plant Equipment						11 647			89 045	47 914
Total Assets Less Current Liabilities	20 841	30 523	7 204	22 963	36 022	30 408	44 430	52 048	67 479	90 094	18 257	70 129	42 206
Commitments Under Non-cancellable Operating Leases Total		5 605	2 548
Creditors Due After One Year	5 605	2 548		20 821	22 286
Creditors Due Within One Year	113 249	104 574	104 282	82 414	99 259
Number Shares Allotted		4	4	4	4
Other Operating Leases Expiring Within One Year		3 057	2 548
Par Value Share		1	1	1	1
Tangible Fixed Assets Cost Or Valuation	67 060	67 060	85 560	70 622	80 463
Tangible Fixed Assets Depreciation	59 789	63 523	67 000	63 303	70 301
Tangible Fixed Assets Depreciation Charged In Period		3 734	3 477	2 073	6 998
Share Capital Allotted Called Up Paid		4	4	4	4
Tangible Fixed Assets Additions			18 500	3 058	9 841
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 770
Tangible Fixed Assets Disposals				17 996

Company staff

Letizia S.

Role: Director

Appointed: 01 November 2019

Latest update: 7 March 2025

Letizia S.

Role: Secretary

Appointed: 17 August 2005

Latest update: 7 March 2025

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 15 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15 November 2013
Annual Accounts 24 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 November 2014
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 June 2015
Annual Accounts 05 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	05 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Cambridge Discount Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Letizia S.

Letizia S.

Michael S.

John S.

Charles S.

Susan S.

John S.

Shirley C.

Patrick C.

People with significant control

Letizia S.

Michael S.

Accounts Documents

Company filings

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