Cec Electrical Specialists Limited in Crowborough, TN6 1XH

Description

Data updated on: 01-11-2023

Cec Electrical Specialists Limited was set up as Private Limited Company, that is based in Unit 3 Friars Gate Farm, Mardens Hill, Crowborough. The office's zip code is TN6 1XH. The enterprise 's been 13 years in the business. The firm's Companies House Reg No. is 07838967. The enterprise's SIC and NACE codes are 43210 meaning Electrical installation. Cec Electrical Specialists Ltd released its latest accounts for the financial year up to Monday 31st October 2022. The firm's latest annual confirmation statement was released on Tuesday 8th November 2022.

There seems to be one managing director at the current moment leading this specific business, specifically James C. who has been carrying out the director's tasks for 13 years.

The companies that control this firm are as follows: 30860 Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Crowborough at Friars Gate Farm, Mardens Hill, TN6 1XH and was registered as a PSC under the registration number 12213302.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	10 203	79 860	237 522	246 807	603 267

Balance Sheet
Cash Bank On Hand					707 480	872 576	948 457	891 754	576 798	705 870	895 761
Current Assets	21 396	160 378	395 263	410 026	907 929	1 028 496	1 148 665	1 030 219	836 231	863 516	1 256 745
Debtors	6 555	116 808	159 705	67 231	200 449	155 920	200 208	138 465	259 433	157 646	360 984
Net Assets Liabilities					603 267	700 129	800 331	871 984	589 398	418 936	394 184
Other Debtors					8 517	5 679		1 795	5 195	42 779	50 355
Property Plant Equipment					31 348	21 230	16 059	12 153	9 707	7 376	5 608
Cash Bank In Hand	14 841	43 570	235 558	342 795	707 480
Net Assets Liabilities Including Pension Asset Liability	10 203	79 860	237 522	246 807	603 267
Tangible Fixed Assets	574	19 224	15 501	18 483	31 348

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	10 201	79 858	237 520	246 805	603 265
Shareholder Funds	10 203	79 860	237 522	246 807	603 267

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 684	11 841	16 459	23 563	26 591	28 922	30 690
Administrative Expenses					50 500	100 430
Average Number Employees During Period						5	5	4	4	4	4
Cost Sales					910 550	625 172
Creditors					19 996	15 966	11 937	168 079	254 696	450 555	867 104
Depreciation Expense Property Plant Equipment					1 161	1 509
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 198
Disposals Property Plant Equipment						3 650
Finance Lease Liabilities Present Value Total					19 996	15 966	11 937
Gain Loss On Disposals Property Plant Equipment					-1 816	-2 952
Gross Profit Loss					689 301	412 194
Increase From Depreciation Charge For Year Property Plant Equipment						7 666	4 618	3 906	3 028	2 331	1 768
Interest Payable Similar Charges Finance Costs					1 149	855
Net Current Assets Liabilities	9 744	79 587	237 131	240 936	598 185	698 899	799 260	862 140	581 535	412 961	389 641
Operating Profit Loss					638 801	311 764
Other Creditors					54 231	126 187	141 407	65 729	26 952	10 631	14 820
Other Interest Receivable Similar Income Finance Income					513	408
Other Taxation Social Security Payable					129 492	118 833	81 787	73 556	78 773	26 438	76 132
Profit Loss					510 460	250 862
Profit Loss On Ordinary Activities Before Tax					638 165	311 317
Property Plant Equipment Gross Cost					30 313	30 313	35 716	35 716	36 298	36 298
Provisions For Liabilities Balance Sheet Subtotal					6 270	4 034	3 051	2 309	1 844	1 401	1 065
Tax Tax Credit On Profit Or Loss On Ordinary Activities					127 705	60 455
Total Assets Less Current Liabilities	10 318	98 811	252 632	259 419	629 533	720 129	815 319	874 293	591 242	420 337	395 249
Trade Creditors Trade Payables					121 992	80 548	122 182	28 794	82 453	30 431	66 315
Trade Debtors Trade Receivables					191 932	150 241	200 208	136 670	254 238	114 867	310 629
Turnover Revenue					1 599 851	1 037 366
Amounts Owed To Group Undertakings									66 518	383 055	709 837
Total Additions Including From Business Combinations Property Plant Equipment									582
Creditors Due After One Year		15 106	12 010	8 915	19 996
Creditors Due Within One Year	11 652	80 791	158 132	169 090	309 744
Fixed Assets	574	19 224	15 501	18 483	31 348
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	115	3 845	3 100	3 697	6 270
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		20 905	1 296	8 158	36 038
Tangible Fixed Assets Cost Or Valuation	610	21 515	22 811	30 969	39 366
Tangible Fixed Assets Depreciation	36	2 291	7 310	12 486	8 018
Tangible Fixed Assets Depreciation Charged In Period		2 255	5 019	5 176	6 845
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					11 313
Tangible Fixed Assets Disposals					27 641

Company staff

James C.

Role: Director

Appointed: 08 November 2011

Latest update: 25 March 2024

People with significant control

30860 Holdings Ltd

Address: Unit 3 Friars Gate Farm, Mardens Hill, Crowborough, TN6 1XH, United Kingdom

Legal authority England And Wales

Legal form Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 12213302

Notified on 29 October 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Donna C.

Notified on 6 April 2016

Ceased on 29 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James C.

Notified on 6 April 2016

Ceased on 29 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 29 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	29 July 2014
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	22 May 2015
Annual Accounts 31 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	31 July 2016
Annual Accounts 29 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	29 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Cec Electrical Specialists Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James C.

People with significant control

30860 Holdings Ltd

Donna C.

James C.

Accounts Documents

Company filings

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