Carthy Skilling Electrical Ltd in Liverpool, L21 8JU

Description

Data updated on: 01-11-2023

Carthy Skilling Electrical came into being in 2013 as a company enlisted under no 08616396, located at L21 8JU Liverpool at 166 Linacre Road. This company has been in business for eleven years and its last known status is active. This business's SIC code is 43210: Electrical installation. The company's most recent annual accounts were submitted for the period up to 2022/08/31 and the most current confirmation statement was filed on 2023/07/19.

In order to be able to match the demands of its customers, this specific limited company is constantly controlled by a group of two directors who are James C. and Scott I.. Their successful cooperation has been of crucial importance to this limited company for eleven years.

Executives with significant control over the firm are: James C. owns over 1/2 to 3/4 of company shares . Scott I. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand				4 330	36 579	24 917	20 297	6 863	36 002	49 517
Current Assets	29 632	29 819	22 524	23 563	50 966	37 624	37 268	15 861	75 054	71 906
Debtors	6 447	7 778	13 225	19 233	14 387	12 707	16 971	8 998	39 052	22 389
Net Assets Liabilities			3 545	4 197	21 897	13 683	10 023	26	15 173	19 240
Other Debtors						364	364	6 773	364	364
Property Plant Equipment				10 449	7 836	5 876	12 007	9 004	6 753	17 499
Cash Bank In Hand	23 185	22 041	9 299
Net Assets Liabilities Including Pension Asset Liability	2 232	8 582	2 622
Tangible Fixed Assets	8 208	6 156	4 617

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	2 230	8 580	2 620

Other Financial Data
Version Production Software							2 020	2 021	2 022
Accrued Liabilities				550	550	570	2 039	595	610	675
Accumulated Depreciation Impairment Property Plant Equipment				7 274	9 887	11 847	10 458	13 461	15 712	12 966
Additions Other Than Through Business Combinations Property Plant Equipment							11 300			18 500
Average Number Employees During Period				2	2	2	2	2	2	2
Bank Borrowings Overdrafts									7 400	7 000
Carrying Amount Property Plant Equipment With Restricted Title						3 414	8 475
Creditors			23 596	26 072	36 362	29 817	34 092	23 119	40 115	50 646
Finance Lease Liabilities Present Value Total				3 200	3 200	543	3 440	3 440	1 720	19 519
Fixed Assets			4 617	10 449
Increase From Depreciation Charge For Year Property Plant Equipment					2 613	1 960	4 003	3 003	2 251	5 834
Loans From Directors				2 078	2 030	2 550	3 072		4	628
Net Current Assets Liabilities	-4 334	3 658	-1 072	-2 509	14 604	7 807	3 176	-7 258	34 939	21 260
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 392			8 580
Other Disposals Property Plant Equipment							6 558			10 500
Prepayments Accrued Income						1 730	1 754	1 790	1 045	1 530
Property Plant Equipment Gross Cost				17 723	17 723	17 723	22 465	22 465	22 465	30 465
Taxation Social Security Payable				14 453	25 997	22 955	17 789	15 780	25 393	33 353
Total Assets Less Current Liabilities	3 874	9 814	3 545	4 197	22 440	13 683	15 183	1 746	41 692	38 759
Trade Creditors Trade Payables				5 791	4 585	3 199	7 752	3 304	4 988	8 990
Trade Debtors Trade Receivables				19 233	14 387	10 613	14 853	435	37 643	20 495
Capital Employed	2 232	8 582	2 622
Creditors Due Within One Year	33 966	26 161	23 596
Number Shares Allotted		1	2
Par Value Share	1	1	1
Provisions For Liabilities Charges	1 642	1 232	923
Share Capital Allotted Called Up Paid	1	1	2
Tangible Fixed Assets Additions	10 723
Tangible Fixed Assets Cost Or Valuation	10 723	10 723	10 723
Tangible Fixed Assets Depreciation	2 515	4 567	6 106
Tangible Fixed Assets Depreciation Charged In Period	2 515	2 052	1 539
Value Shares Allotted Increase Decrease During Period	1

Company staff

James C.

Role: Director

Appointed: 19 July 2013

Latest update: 3 April 2024

Scott I.

Role: Director

Appointed: 19 July 2013

Latest update: 3 April 2024

People with significant control

James C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Scott I.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 19 January 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	19 January 2015
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	23 November 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023

Carthy Skilling Electrical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James C.

Scott I.

People with significant control

James C.

Scott I.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies