Carlton Electrical Services Uk Ltd
1 St Philips Way Bitterne SO18 5NH Southampton, Hampshire
Number: 02883834
Incorporation date: 1993-12-23
Dissolution date: 2023-06-20
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Registered at 1 St Philips Way, Southampton, Hampshire SO18 5NH Carlton Electrical Services Uk Limited was a Private Limited Company registered under the 02883834 Companies House Reg No. It had been started thirty one years ago before was dissolved on 2023-06-20.
Thomas M. was the following enterprise's director, formally appointed in 2021.
Thomas M. was the individual who had control over this firm, owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 |
| Currency | |||||||
| Net Worth | 32 019 | 7 526 | 1 976 | -17 245 | |||
| Balance Sheet | |||||||
| Cash Bank In Hand | 23 710 | 962 | 4 713 | 1 760 | |||
| Cash Bank On Hand | 1 760 | 1 597 | |||||
| Current Assets | 100 362 | 30 987 | 24 834 | 16 943 | 11 212 | 6 712 | 56 656 |
| Debtors | 69 152 | 25 275 | 15 121 | 10 683 | 6 712 | 6 712 | 53 059 |
| Net Assets Liabilities | -17 245 | -20 976 | -25 476 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 32 019 | 7 526 | 1 976 | -17 245 | |||
| Other Debtors | 6 271 | 2 426 | 2 426 | 20 334 | |||
| Property Plant Equipment | 8 645 | 8 579 | 6 433 | 16 844 | |||
| Stocks Inventory | 7 500 | 4 750 | 5 000 | 4 500 | |||
| Tangible Fixed Assets | 21 219 | 17 088 | 11 527 | 8 645 | |||
| Total Inventories | 4 500 | 4 500 | 2 000 | 2 000 | |||
| Capital & Reserves | |||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | |||
| Profit Loss Account Reserve | 32 017 | 7 524 | 1 974 | -17 247 | |||
| Shareholder Funds | 32 019 | 7 526 | 1 976 | -17 245 | |||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 66 323 | 68 712 | 70 858 | 50 170 | |||
| Average Number Employees During Period | 2 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 12 962 | 10 220 | 10 220 | ||||
| Creditors | 12 962 | 10 220 | 10 220 | 39 003 | |||
| Creditors Due After One Year | 28 606 | 23 503 | 18 199 | 12 962 | |||
| Creditors Due Within One Year | 60 956 | 17 046 | 16 186 | 29 871 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 063 | ||||||
| Disposals Property Plant Equipment | 24 677 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 389 | 3 375 | |||||
| Net Current Assets Liabilities | 39 406 | 13 941 | 8 648 | -12 928 | -19 335 | -23 835 | 17 653 |
| Number Shares Allotted | 2 | 2 | 2 | ||||
| Other Creditors | 1 425 | 11 919 | 11 918 | 1 412 | |||
| Other Taxation Social Security Payable | 12 550 | 960 | 7 056 | 27 875 | |||
| Par Value Share | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 74 968 | 77 291 | 77 291 | 67 014 | |||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | |||
| Tangible Fixed Assets Additions | 1 388 | 684 | |||||
| Tangible Fixed Assets Cost Or Valuation | 77 132 | 78 520 | 74 968 | ||||
| Tangible Fixed Assets Depreciation | 55 913 | 61 432 | 63 441 | 66 323 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 5 519 | 3 664 | 2 882 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 655 | ||||||
| Tangible Fixed Assets Disposals | 4 236 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 323 | 14 400 | |||||
| Total Assets Less Current Liabilities | 60 625 | 31 029 | 20 175 | -4 283 | -10 756 | -2 616 | 34 497 |
| Trade Creditors Trade Payables | 13 196 | 14 821 | 14 822 | 9 716 | |||
| Trade Debtors Trade Receivables | 4 412 | 4 286 | 4 286 | 32 725 | |||
Role: Director
Appointed: 09 December 2021
Latest update: 2 August 2023
| Account next due date | 30 September 2023 |
| Account last made up date | 31 December 2021 |
| Confirmation statement next due date | 06 January 2023 |
| Confirmation statement last made up date | 23 December 2021 |
| Annual Accounts 10 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 | 10 September 2014 |
| Annual Accounts 21 September 2015 | |
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 21 September 2015 |
| Annual Accounts 27 September 2016 | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 27 September 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 |
(6 pages)
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