C.c. Electrical Limited in Doncaster, DN3 3JF

Description

Data updated on: 01-11-2023

This particular company is located in Doncaster under the following Company Registration No.: 05042870. This firm was registered in 2004. The main office of this company is situated at 52a Nutwell Lane Armthorpe. The postal code for this location is DN3 3JF. This enterprise's Standard Industrial Classification Code is 46520 which stands for Wholesale of electronic and telecommunications equipment and parts. The latest filed accounts documents cover the period up to Sat, 30th Apr 2022 and the most current confirmation statement was filed on Fri, 10th Feb 2023.

The information related to this particular enterprise's executives shows us that there are three directors: Leon C., Paul C. and Anthony C. who were appointed to their positions on Thursday 9th February 2006, Thursday 12th February 2004. Moreover, the managing director's responsibilities are backed by a secretary - Anthony C., who was officially appointed by this business on Thursday 12th February 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 744	12 755	12 062	11 696	14 478

Balance Sheet
Cash Bank In Hand	6 124	2 080	4 332	7 590	9 671
Cash Bank On Hand					9 671	17 714	9 111	1 125
Current Assets	194 599	195 673	244 198	282 391	266 401	338 575	351 846	364 417
Debtors	135 615	124 118	166 076	191 531	172 880	223 636	244 010	249 792
Net Assets Liabilities					14 478	14 978
Net Assets Liabilities Including Pension Asset Liability	11 744	12 755	12 062	11 696	14 478
Property Plant Equipment					3 271	139	66	43
Stocks Inventory	52 860	69 475	82 650	83 270	83 850
Tangible Fixed Assets	17 080	11 836	7 702	7 212	3 271
Total Inventories					83 850	97 225	98 725	113 500

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	11 444	12 455	12 757	11 396	14 178
Shareholder Funds	11 744	12 755	12 062	11 696	14 478

Other Financial Data
Accrued Liabilities					4 034	3 060	3 098	3 198
Accumulated Depreciation Impairment Property Plant Equipment					30 182	33 314	24 737	24 760
Average Number Employees During Period						4	4
Bank Borrowings Overdrafts					66 783	68 239	40 423	37 435
Bank Overdrafts					66 783	68 239	40 423	37 435
Corporation Tax Payable					3 792	4 094	2 489	1 994
Corporation Tax Recoverable						41
Creditors					254 540	323 736	335 756	348 128
Creditors Due After One Year	21 958	18 458	4 958	1 458
Creditors Due Within One Year	176 895	175 843	235 815	275 728	254 540
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 650
Disposals Property Plant Equipment							8 650
Finance Lease Liabilities Present Value Total					1 458
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-17 300
Increase From Depreciation Charge For Year Property Plant Equipment						3 132	73	23
Loans From Directors					122	9 385	21 216	20 817
Merchandise					83 850	97 225	98 725	113 500
Net Current Assets Liabilities	17 704	19 830	10 313	6 663	11 861	14 839	16 090	16 289
Number Shares Allotted		300	300	300	300
Number Shares Issued Fully Paid						300	300	300
Other Creditors					68 071	112 011	126 364	124 882
Other Taxation Social Security Payable					272
Par Value Share		1	1	1	1	1	1	1
Prepayments							4 912	4 912
Property Plant Equipment Gross Cost					33 453	33 453	24 803
Provisions For Liabilities Balance Sheet Subtotal					654
Provisions For Liabilities Charges	1 082	453		721	654
Secured Debts	103 569	107 589	124 376	143 975	136 312
Share Capital Allotted Called Up Paid	300	300	300	300	300
Tangible Fixed Assets Cost Or Valuation	33 453	33 453	33 453	33 453
Tangible Fixed Assets Depreciation	16 373	21 617	25 751	26 241	30 182
Tangible Fixed Assets Depreciation Charged In Period		5 244	4 134	490	3 941
Total Assets Less Current Liabilities	34 784	31 666	17 020	13 875	15 132	14 978	16 156	16 332
Total Borrowings					136 312	180 250	166 787	162 317
Trade Creditors Trade Payables					71 289	89 690	110 411	137 047
Trade Debtors Trade Receivables					172 880	223 595	239 098	244 880
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment						-14 249
Value-added Tax Payable					38 719	37 257	31 755	22 755

Company staff

Leon C.

Role: Director

Appointed: 09 February 2006

Latest update: 20 February 2024

Paul C.

Role: Director

Appointed: 09 February 2006

Latest update: 20 February 2024

Anthony C.

Role: Secretary

Appointed: 12 February 2004

Latest update: 20 February 2024

Anthony C.

Role: Director

Appointed: 12 February 2004

Latest update: 20 February 2024

People with significant control

Executives who control this firm include: Leon C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anthony C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Leon C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anthony C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 19 August 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	19 August 2014
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	10 August 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts 12 August 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	12 August 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2019

C.c. Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leon C.

Paul C.

Anthony C.

Anthony C.

Cyril C.

People with significant control

Leon C.

Anthony C.

Paul C.

Accounts Documents

Company filings

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