Cdi Electrical Ltd in Lutterworth, LE17 4BW

Description

Data updated on: 01-11-2023

Cdi Electrical started conducting its operations in 2006 as a Private Limited Company registered with number: 05725869. This particular firm has been functioning for eighteen years and it's currently active. The company's head office is based in Lutterworth at 6 The Terrace. Anyone can also locate the firm utilizing its post code, LE17 4BW. The company's SIC and NACE codes are 43210 meaning Electrical installation. The business latest financial reports describe the period up to Thu, 31st Mar 2022 and the most recent confirmation statement was submitted on Mon, 3rd Jul 2023.

As found in this specific enterprise's executives list, for 18 years there have been two directors: Terry M. and Aivar W.. In order to provide support to the directors, this particular business has been utilizing the skillset of Donna W. as a secretary since the appointment on 2006-03-02.

Executives with significant control over the firm are: Aivar W. owns over 3/4 of company shares. Terry M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-31
Currency
Net Worth	188 576	158 894	119 046	128 081

Balance Sheet
Current Assets	208 871	157 634	106 295	119 811	104 856	49 990	40 656	64 446	79 324	58 925
Net Assets Liabilities				128 081	108 835	89 077	72 049	79 335	79 407	60 718
Cash Bank In Hand	208 588	145 203	84 242
Debtors	283	12 431	22 053
Net Assets Liabilities Including Pension Asset Liability	188 576	158 894	112 312	128 081
Tangible Fixed Assets	44 942	49 203	48 344

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	188 476	158 794	112 212
Shareholder Funds	188 576	158 894	119 046	128 081

Other Financial Data
Accrued Liabilities Deferred Income								850	850	1 148
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 800	1 800	850	850	850
Average Number Employees During Period				5	4	4	4	-4	-4	-4
Creditors				30 438	26 712	9 962	9 518	32 746	39 263	42 285
Depreciation Amortisation Impairment Expense				14 500	11 542
Fixed Assets	44 942	49 203	48 344	39 581	32 491	49 899	41 761	48 485	40 196	45 226
Net Current Assets Liabilities	150 397	117 621	71 952	90 300	78 144	40 028	31 138	31 700	40 061	16 640
Other Operating Income Format1				126	65
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 376	927
Profit Loss				29 035	-7 246
Raw Materials Consumables Used				28 778	26 302
Staff Costs Employee Benefits Expense				95 293	73 338
Tax Tax Credit On Profit Or Loss On Ordinary Activities				6 265	1 617
Total Assets Less Current Liabilities	195 339	166 824	119 046	129 881	110 635	89 927	72 899	80 185	80 257	61 866
Turnover Revenue				199 437	125 550
Accruals Deferred Income			1 250	1 800
Creditors Due Within One Year	58 474	40 013	34 168	30 438
Number Shares Allotted			100
Par Value Share			1
Provisions For Liabilities Charges	6 763	7 930	6 734
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions		15 877	19 586
Tangible Fixed Assets Cost Or Valuation	83 007	98 884	105 475
Tangible Fixed Assets Depreciation	38 065	49 681	57 131
Tangible Fixed Assets Depreciation Charged In Period		11 616	11 105
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 655
Tangible Fixed Assets Disposals			12 995

Company staff

Donna W.

Role: Secretary

Appointed: 02 March 2006

Latest update: 11 March 2024

Terry M.

Role: Director

Appointed: 02 March 2006

Latest update: 11 March 2024

Aivar W.

Role: Director

Appointed: 02 March 2006

Latest update: 11 March 2024

People with significant control

Aivar W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Terry M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts 16 October 2017
Start Date For Period Covered By Report	2016-04-01
Date Approval Accounts	16 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 11 August 2015
Date Approval Accounts	11 August 2015
Annual Accounts 23 August 2016
Date Approval Accounts	23 August 2016

Cdi Electrical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna W.

Terry M.

Aivar W.

People with significant control

Aivar W.

Terry M.

Accounts Documents

Company filings

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