C.b.t. Electrical Limited in Middlesex, EN1 4SB

Description

Data updated on: 01-11-2023

Situated at 239 Bullsmoor Lane, Middlesex EN1 4SB C.b.t. Electrical Limited is categorised as a Private Limited Company issued a 03346394 registration number. It was started on 1997-04-07. This company debuted under the business name C Oliveira Builders, but for the last 21 years has operated under the business name C.b.t. Electrical Limited. The enterprise's Standard Industrial Classification Code is 43210, that means Electrical installation. April 5, 2023 is the last time account status updates were filed.

3 transactions have been registered in 2015 with a sum total of £45,567. In 2014 there was a similar number of transactions (exactly 7) that added up to £17,272. The Council conducted 17 transactions in 2013, this added up to £185,443. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 92 transactions and issued invoices for £1,139,150. Cooperation with the Redbridge council covered the following areas: Premises / Repairs, Alteration And Maintenance Of Buildings.

Concerning this company, a variety of director's duties have so far been met by Christopher T. who was assigned to lead the company twenty seven years ago. To find professional help with legal documentation, the company has been utilizing the skillset of Mary T. as a secretary since the appointment on 1997-04-07.

Previous company's names
C.b.t. Electrical Limited 2003-05-28
C Oliveira Builders Limited 1997-04-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						89 359	110 541	41 068	24 464	14 794	3 387	39 816	21 717
Current Assets	205 341	266 721	240 584	685 169	287 792	296 175	206 895	206 529	149 068	97 697	101 665	104 331	107 134
Debtors	64 758	107 585	131 774	484 364	156 980	171 566	76 354	145 961	83 604	37 903	43 278	11 515	45 181
Net Assets Liabilities						165 317	76 268	97 370	1 999	738	978	17 795	17 873
Other Debtors	6 660	9 194	10 156			10 267	11 405	12 680	28 660	32 171	20 424	8 550	4 718
Property Plant Equipment						29 126	25 232	18 781	14 088	10 566	47 975	39 959	30 732
Total Inventories						35 250	20 000	19 500	41 000	45 000	55 000	53 000	40 236
Cash Bank In Hand	50 583	149 136	88 810	174 405	106 012	89 359
Intangible Fixed Assets	6 000	6 000	6 000	6 000	6 000	6 000
Net Assets Liabilities Including Pension Asset Liability	1 221	127 707	142 055	244 067	229 763	165 317
Stocks Inventory	90 000	10 000	20 000	26 400	24 800	35 250
Tangible Fixed Assets	33 973	27 494	33 265	32 142	28 022	29 126
Trade Debtors	58 098	98 391	121 618

Capital & Reserves
Called Up Share Capital	2	4	4	4	4	4
Profit Loss Account Reserve	1 219	127 703	142 051	244 063	229 759	165 313

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						116 442	124 853	130 504	135 197	138 719	128 379	130 600	129 550
Additions Other Than Through Business Combinations Property Plant Equipment							4 516				54 370	6 200	1 223
Average Number Employees During Period							5	7	5	7	7	7	7
Bank Borrowings											40 000	34 167	12 266
Bank Overdrafts										16 107	10 000	10 000	10 000
Corporation Tax Payable						8 391		29 499	2 060	11 934		11 456	11 196
Creditors						159 984	157 859	131 940	167 157	113 525	114 662	98 328	113 727
Finance Lease Liabilities Present Value Total						2 000	2 000	2 000	2 000
Fixed Assets	39 973	33 494	39 265	38 142	34 022	35 126	31 232	24 781	20 088	16 566	53 975	45 959	36 732
Increase From Depreciation Charge For Year Property Plant Equipment							8 411	6 261	4 693	3 522	15 658	13 315	10 244
Intangible Assets						6 000	6 000	6 000	6 000	6 000	6 000	6 000	6 000
Intangible Assets Gross Cost						6 000	6 000	6 000	6 000	6 000	6 000	6 000	6 000
Net Current Assets Liabilities	-30 568	94 213	104 883	206 086	195 741	136 191	49 036	74 589	-18 089	-15 828	-12 997	6 003	-6 593
Other Creditors						37 675	81 664	10 366	24 777	47 586	17 489	61 813	48 525
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								610			25 997	11 094	11 294
Other Disposals Property Plant Equipment								800			27 300	11 995	11 500
Other Taxation Social Security Payable						16 067	7 001	10 795	33 753	11 698	1 962	15 059	8 994
Property Plant Equipment Gross Cost						145 569	150 085	149 285	149 285	149 285	176 355	170 559	160 282
Total Assets Less Current Liabilities	9 405	127 707	144 148	244 228	229 763	171 317	80 268	99 370	1 999	738	40 978	51 962	30 139
Trade Creditors Trade Payables						95 851	67 194	79 280	104 567	26 200	85 211		35 012
Trade Debtors Trade Receivables						161 299	64 949	133 281	54 944	5 732	22 854	2 965	40 463
Director Remuneration	20 399	17 113	13 920
Administrative Expenses	288 984	287 762	256 264
Aggregate Dividends Paid In Financial Year	38 000	72 000	100 000
Bank Borrowings Overdrafts			1 000
Capital Employed	1 221	127 707	142 055	244 067	229 763	165 317
Corporation Tax Due Within One Year	6 225	50 601	29 458
Cost Sales	906 266	801 347	1 059 186
Creditors Due After One Year	8 184		2 093	161		6 000
Creditors Due Within One Year	235 909	172 508	135 701	479 083	92 051	159 984
Depreciation Impairment Reversal Tangible Fixed Assets	4 676	6 740	8 089
Gross Profit Loss	312 069	536 839	400 061
Intangible Fixed Assets Cost Or Valuation	6 000	6 000	6 000	6 000	6 000	6 000
Leased Assets Included In Tangible Fixed Assets	14 555	7 277	8 996
Number Shares Allotted		2	1	2	2	2
Obligations Under Finance Lease Hire Purchase Contracts After One Year	8 184		2 093
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	6 934	5 518	1 932
Operating Profit Loss	23 085	249 077	143 797
Other Creditors Due Within One Year	6 217	33 936	35 561
Other Interest Receivable Similar Income	4	6	4
Par Value Share		1	1	1	1	1
Profit Loss For Period	16 864	198 486	114 343
Profit Loss On Ordinary Activities Before Tax	23 089	249 083	143 801
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		2 687	16 858	11 425	5 222	10 814
Tangible Fixed Assets Cost Or Valuation	112 315	115 002	131 860	129 534	134 756	145 569
Tangible Fixed Assets Depreciation	78 342	87 507	98 595	97 393	106 733	116 443
Tangible Fixed Assets Depreciation Charged In Period		9 166	11 088	10 713	9 341	9 710
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 916
Tangible Fixed Assets Disposals				13 751
Tax On Profit Or Loss On Ordinary Activities	6 225	50 597	29 458
Total Dividend Payment		72 000	100 000
Trade Creditors Within One Year	216 533	82 453	67 750
Turnover Gross Operating Revenue	1 218 335	1 338 186	1 459 247
U K Current Corporation Tax	6 225	50 597	29 458

Company staff

Mary T.

Role: Secretary

Appointed: 07 April 1997

Latest update: 18 March 2024

Christopher T.

Role: Director

Appointed: 07 April 1997

Latest update: 18 March 2024

Accounts Documents

Account next due date	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 8 October 2012
Start Date For Period Covered By Report	2011-04-06
End Date For Period Covered By Report	5 April 2012
Date Approval Accounts	8 October 2012
Annual Accounts 20 August 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	20 August 2013
Annual Accounts 28 July 2014
Start Date For Period Covered By Report	2013-04-06
Date Approval Accounts	28 July 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	5 April 2015
Date Approval Accounts	17 September 2015
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	5 April 2016
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	5 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	5 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	5 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	5 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	5 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	5 April 2023
Annual Accounts
End Date For Period Covered By Report	5 April 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Redbridge	3	£ 45 567.00
2015-01-29	799437		£ 28 977.00	Capital, Balance Sheet And Control / Capital - Contract Payments
2015-04-27	801247		£ 13 825.00	Capital, Balance Sheet And Control / Capital - Contract Payments
2014	Redbridge	7	£ 17 272.47
2014-11-12	798622		£ 10 783.27	Capital, Balance Sheet And Control / Capital - Contract Payments
2014-08-28	70067652		£ 2 480.13	Capital, Balance Sheet And Control / Capital - Contract Payments
2013	Redbridge	17	£ 185 443.29
2013-08-16	70056431		£ 45 464.18	Capital, Balance Sheet And Control / Capital - Contract Payments
2013-05-20	70053615		£ 41 174.95	Premises / Repairs, Alteration And Maintenance Of Buildings
2012	Redbridge	24	£ 341 288.57
2012-09-06	70045337		£ 57 644.29	Premises / Repairs, Alteration And Maintenance Of Buildings
2012-09-12	70045335		£ 34 205.57	Premises / Repairs, Alteration And Maintenance Of Buildings
2011	Redbridge	24	£ 336 503.60
2011-08-12	70030757		£ 38 898.94	Premises / Repairs, Alteration And Maintenance Of Buildings
2011-03-22	70025260		£ 38 556.46	Capital, Balance Sheet And Control / Capital - Contract Payments
2010	Redbridge	16	£ 210 171.00
2010-08-11	70016904		£ 36 618.00	Premises / Repairs, Alteration And Maintenance Of Buildings
2010-10-01	70018697		£ 35 950.00	Premises / Repairs, Alteration And Maintenance Of Buildings
2009	Redbridge	1	£ 2 904.00
2009-10-02	70020651		£ 2 904.00	Premises / Repairs, Alteration And Maintenance Of Buildings

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Redbridge

£ 45 567.00

2015-01-29

799437

£ 28 977.00

Capital, Balance Sheet And Control / Capital - Contract Payments

2015-04-27

801247

£ 13 825.00

Capital, Balance Sheet And Control / Capital - Contract Payments

2014

Redbridge

£ 17 272.47

2014-11-12

798622

£ 10 783.27

Capital, Balance Sheet And Control / Capital - Contract Payments

2014-08-28

70067652

£ 2 480.13

Capital, Balance Sheet And Control / Capital - Contract Payments

2013

Redbridge

£ 185 443.29

2013-08-16

70056431

£ 45 464.18

Capital, Balance Sheet And Control / Capital - Contract Payments

2013-05-20

70053615

£ 41 174.95

Premises / Repairs, Alteration And Maintenance Of Buildings

2012

Redbridge

£ 341 288.57

2012-09-06

70045337

£ 57 644.29

Premises / Repairs, Alteration And Maintenance Of Buildings

2012-09-12

70045335

£ 34 205.57

Premises / Repairs, Alteration And Maintenance Of Buildings

2011

Redbridge

£ 336 503.60

2011-08-12

70030757

£ 38 898.94

Premises / Repairs, Alteration And Maintenance Of Buildings

2011-03-22

70025260

£ 38 556.46

Capital, Balance Sheet And Control / Capital - Contract Payments

2010

Redbridge

£ 210 171.00

2010-08-11

70016904

£ 36 618.00

Premises / Repairs, Alteration And Maintenance Of Buildings

2010-10-01

70018697

£ 35 950.00

Premises / Repairs, Alteration And Maintenance Of Buildings

2009

Redbridge

£ 2 904.00

2009-10-02

70020651

£ 2 904.00

Premises / Repairs, Alteration And Maintenance Of Buildings

C.b.t. Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary T.

Christopher T.

Kingsley Secretaries Limited

Kingsley Business Services Limited

Accounts Documents

Company filings

Filing category

Company's financial transactions

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