Cantillon Group Ltd in Swindon, SN25 2HX

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Cantillon Group Ltd. This company first started fourteen years ago and was registered with 07203584 as its registration number. This head office of the company is located in Swindon. You may visit it at 11 Herschel Close, Oakhurst. 7 years ago the company changed its registered name from Cantillon Electrical Services to Cantillon Group Ltd. This firm's Standard Industrial Classification Code is 43210 and has the NACE code: Electrical installation. Its latest filed accounts documents were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-03-25.

Given this company's number of employees, it was unavoidable to acquire further company leaders: Naomi C. and Matthew C. who have been supporting each other for 14 years to fulfil their statutory duties for the business.

Executives who control the firm include: Matthew C. owns 1/2 or less of company shares. Naomi C. owns 1/2 or less of company shares.

Previous company's names
Cantillon Group Ltd 2017-04-20
Cantillon Electrical Services Limited 2010-03-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	34 434	14 374	6 663	14 832

Balance Sheet
Cash Bank On Hand					45 169	101 364	211 223	194 503	191 164
Current Assets	72 430	76 940	175 712	173 619	513 481	449 505	959 008	1 287 635	1 123 019
Debtors	71 430	74 940	166 370	171 787	465 312	338 141	744 785	1 079 132	921 855
Net Assets Liabilities					152 357	-89 748	-71 420	47 356	170 282
Other Debtors						108 786	200 473	84 931	174 633
Property Plant Equipment					113 717	126 267	161 916	160 709
Total Inventories					3 000	10 000	3 000	14 000	10 000
Cash Bank In Hand			7 342	12
Net Assets Liabilities Including Pension Asset Liability	34 434	14 374	6 663	14 832
Stocks Inventory	1 000	2 000	2 000	1 820
Tangible Fixed Assets	11 786	27 284	21 310	19 944

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	34 334	14 274	6 563	14 732
Shareholder Funds	34 434	14 374	6 663	14 832

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					51 264	96 673	128 528	155 401	875
Average Number Employees During Period					14	29	42	43	38
Bank Borrowings Overdrafts							86 984	103 089	18 150
Corporation Tax Payable					40 782		24 483	64 106
Creditors					427 170	610 844	987 013	1 289 522	46 050
Depreciation Rate Used For Property Plant Equipment							25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 765		9 844	28 252
Disposals Property Plant Equipment						8 500		18 340	38 939
Finance Lease Liabilities Present Value Total					45 854	48 971	91 583	62 782	46 050
Finance Lease Payments Owing Minimum Gross					45 854	48 971	91 583	97 566
Fixed Assets	11 786	27 284	21 310	19 944	113 717	126 267	161 916	160 709
Increase From Depreciation Charge For Year Property Plant Equipment						50 174	31 855	44 290	46 247
Net Current Assets Liabilities	22 648	-4 654	-9 776	-5 112	86 311	-161 339	-28 005	-1 887	89 908
Other Creditors					37 977	45 466	45 330	72 332	64 601
Other Taxation Social Security Payable					240 311	250 940	508 045	335 821	172 059
Pension Other Post-employment Benefit Costs Other Pension Costs					7 035	138 841
Property Plant Equipment Gross Cost					164 981	222 940	290 444	323 683	6 000
Provisions For Liabilities Balance Sheet Subtotal					21 606	21 606	30 764	30 534	29 655
Social Security Costs					42 623	93 207
Staff Costs Employee Benefits Expense					546 165	1 349 961
Total Additions Including From Business Combinations Property Plant Equipment						66 459	67 504	51 579	5 375
Total Assets Less Current Liabilities	34 434	22 630	11 534	14 832	200 028	-35 072	133 911	158 822	245 987
Trade Creditors Trade Payables					108 100	314 438	322 171	491 954	740 008
Trade Debtors Trade Receivables					465 312	229 355	544 312	994 201	747 222
Wages Salaries					496 507	1 117 913
Advances Credits Directors						9 074	79 302	63 678
Advances Credits Made In Period Directors							89 000
Advances Credits Repaid In Period Directors							624	15 624
Amount Specific Advance Or Credit Directors							79 302	63 678	63 054
Amount Specific Advance Or Credit Repaid In Period Directors								15 624	624
Payments Received On Account								251 543
Creditors Due After One Year		8 256	4 871
Creditors Due Within One Year	49 782	81 594	185 488	178 731
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Secured Debts		11 954	8 257	4 870
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		19 121	1 129	5 299
Tangible Fixed Assets Cost Or Valuation	15 187	34 308	35 437	40 736
Tangible Fixed Assets Depreciation	3 401	7 024	14 127	20 792
Tangible Fixed Assets Depreciation Charged In Period		3 623	7 103	6 665

Company staff

Naomi C.

Role: Director

Appointed: 04 November 2010

Latest update: 2 April 2024

Matthew C.

Role: Director

Appointed: 25 March 2010

Latest update: 2 April 2024

People with significant control

Matthew C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Naomi C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cantillon Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Naomi C.

Matthew C.

People with significant control

Matthew C.

Naomi C.

Accounts Documents

Company filings

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