Cbh Electrical Systems Limited in Walton On Thames, KT12 1AE

Description

Data updated on: 23-02-2023

2011 marks the launching of Cbh Electrical Systems Limited, the company which was located at 9 Bridge Street, in Walton On Thames. The company was established on Mon, 7th Feb 2011. The firm Companies House Registration Number was 07518814 and its post code was KT12 1AE. It had been present in this business for about twelve years until Tue, 3rd Jan 2023.

The limited company was controlled by just one director: Clive H., who was formally appointed in 2011.

Clive H. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					74 632	62 721	79 103	83 249	88 955	79 718	48 829
Current Assets	48 083	91 937	93 337	94 017	84 806	78 310	94 238	94 529	89 075	80 925	52 097
Debtors	12 459	16 430	6 773	11 162	10 024	14 889	15 015	11 160		1 087	3 268
Net Assets Liabilities					49 856	65 781	81 368	81 654	77 807	55 336	12 267
Other Debtors					173	2 179	196			575	3 268
Property Plant Equipment					3 766	1 759		766	575	383
Total Inventories					150	700	120	120	1 438	120
Cash Bank In Hand	35 299	75 032	86 184	82 525	74 632
Net Assets Liabilities Including Pension Asset Liability	27 831	55 004	39 695	35 882	49 856
Stocks Inventory	325	475	380	330	150
Tangible Fixed Assets	4 281	4 203	8 180	5 973	3 766

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	27 821	54 994	39 685	35 872	49 846

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 269	9 276	11 035	11 226	11 418	11 610
Additions Other Than Through Business Combinations Property Plant Equipment								957
Average Number Employees During Period					1	1	1	1	1	1	1
Corporation Tax Payable					10 295	8 658	7 587	6 690	3 834
Creditors					38 716	14 288	12 870	13 641	13 160	25 972	39 830
Disposals Decrease In Depreciation Impairment Property Plant Equipment											11 610
Disposals Property Plant Equipment											11 992
Fixed Assets									574	383
Increase From Depreciation Charge For Year Property Plant Equipment						2 007	1 759	191	191	191
Net Current Assets Liabilities	23 550	50 801	31 515	29 909	46 090	64 022	81 368	80 888	77 232	54 953	12 267
Other Creditors					23 729	1 205	1 717	1 479	7 836	25 148	39 117
Other Taxation Social Security Payable					3 328	2 325	2 943	4 442	68
Property Plant Equipment Gross Cost					11 035	11 035	11 035	11 992	11 992	11 992
Taxation Social Security Payable									3 902	539	279
Total Assets Less Current Liabilities									77 807	55 336	12 267
Trade Creditors Trade Payables					1 364	2 100	623	1 030	1 422	285	434
Trade Debtors Trade Receivables					9 851	12 710	14 819	11 160		512
Useful Life Property Plant Equipment Years										5	5
Capital Employed	27 831	55 004	39 695	35 882	49 856
Creditors Due Within One Year	24 533	41 136	61 822	64 108	38 716
Number Shares Allotted		10	10	10	10
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		1 240	8 795
Tangible Fixed Assets Cost Or Valuation	5 351	6 591	11 035	11 035	11 035
Tangible Fixed Assets Depreciation	1 070	2 388	2 855	5 062	7 269
Tangible Fixed Assets Depreciation Charged In Period		1 318	2 207	2 207	2 207
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 740
Tangible Fixed Assets Disposals			4 351

Company staff

Clive H.

Role: Director

Appointed: 07 February 2011

Latest update: 30 June 2023

People with significant control

Clive H.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 February 2023
Confirmation statement last made up date	29 January 2022

Annual Accounts 8 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	8 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 20 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts 10 June 2014
Date Approval Accounts	10 June 2014

Cbh Electrical Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive H.

Graham C.

People with significant control

Clive H.

Accounts Documents

Company filings

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