Capital City Electrical Ltd in Edinburgh, EH2 4JB

Description

Data updated on: 01-11-2023

Capital City Electrical Ltd can be gotten hold of in Charlotte House, 18 Young Street in Edinburgh. Its post code is EH2 4JB. Capital City Electrical has been operating on the British market since the firm was registered in 2015. Its registered no. is SC497302. This enterprise's registered with SIC code 43210, that means Electrical installation. Fri, 28th Feb 2020 is the last time when the company accounts were filed.

Steven W. and Richard M. are registered as the enterprise's directors and have been managing the firm since November 2020.

Executives with significant control over the firm are: Richard M. owns 1/2 or less of company shares. Steven W. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28
Currency
Net Worth	329

Balance Sheet
Cash Bank On Hand		9 560	32 218	25 332	10 274	20 775
Current Assets	24 420	24 420	38 780	69 761	74 069	111 829
Debtors	13 260	13 260	4 382	35 929	55 296	54 664
Net Assets Liabilities		329	6 817	14 965	1 575	172
Other Debtors		2 895
Property Plant Equipment		5 218	8 136	3 798	363
Total Inventories		1 600	2 180	8 500	8 500	36 390
Cash Bank In Hand	9 560
Net Assets Liabilities Including Pension Asset Liability	329
Stocks Inventory	1 600
Tangible Fixed Assets	5 218

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	229
Shareholder Funds	329

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			4 400	8 800	13 200	17 600
Accumulated Depreciation Impairment Property Plant Equipment		1 829	2 240	4 555	2 474	2 836
Additions Other Than Through Business Combinations Property Plant Equipment			6 427
Amounts Owed To Group Undertakings Participating Interests			2 165
Average Number Employees During Period				4	4	16
Bank Borrowings			3 940
Corporation Tax Payable		9 032	27 389
Creditors		28 380	56 350	71 072	55 628	94 568
Disposals Property Plant Equipment				3 100	5 516
Finance Lease Liabilities Present Value Total		4 676	1 349
Fixed Assets	5 218	5 218	25 735	16 998	9 162	4 400
Increase From Amortisation Charge For Year Intangible Assets			4 400	4 400	4 400	4 400
Increase From Depreciation Charge For Year Property Plant Equipment			3 510	2 315	677	362
Intangible Assets			17 600	13 200	8 800	4 400
Intangible Assets Gross Cost			22 000	22 000	22 000	22 000
Net Current Assets Liabilities	-3 960	-3 960	-13 629	-1 311	18 441	17 261
Other Creditors		520	1 092
Other Increase Decrease In Depreciation Impairment Property Plant Equipment					-2 758
Other Taxation Social Security Payable		11 652	18 914
Property Plant Equipment Gross Cost		7 047	13 474	8 353	2 837	2 836
Provisions For Liabilities Balance Sheet Subtotal				722	69
Total Additions Including From Business Combinations Intangible Assets			22 000
Total Additions Including From Business Combinations Property Plant Equipment				1 077
Total Assets Less Current Liabilities	1 258	1 258	12 106	15 687	27 604	21 661
Trade Creditors Trade Payables		2 500	1 500
Trade Debtors Trade Receivables		10 365	4 382
Creditors Due After One Year	929
Creditors Due Within One Year	28 380
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	7 047
Tangible Fixed Assets Cost Or Valuation	7 047
Tangible Fixed Assets Depreciation	1 829
Tangible Fixed Assets Depreciation Charged In Period	1 829

Company staff

Steven W.

Role: Director

Appointed: 01 November 2020

Latest update: 12 April 2024

Richard M.

Role: Director

Appointed: 09 February 2015

Latest update: 12 April 2024

People with significant control

Richard M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Steven W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 November 2021
Account last made up date	28 February 2020
Confirmation statement next due date	23 March 2021
Confirmation statement last made up date	09 February 2020

Annual Accounts 7 December 2016
Start Date For Period Covered By Report	2015-02-09
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28

Capital City Electrical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven W.

Richard M.

Steven W.

People with significant control

Richard M.

Steven W.

Accounts Documents

Company filings

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