Ces Electrical Supplies Limited in Harrow, HA1 3EX

Description

Data updated on: 01-11-2023

This firm is located in Harrow under the following Company Registration No.: 02785365. It was established in 1993. The office of the company is located at C/o Tg Associates Ltd, 7 Jardine House Bessborough Road. The zip code is HA1 3EX. This firm's registered with SIC code 46760 which stands for Wholesale of other intermediate products. The company's latest financial reports were submitted for the period up to June 30, 2023 and the latest confirmation statement was filed on February 1, 2023.

As stated, this limited company was started in February 1993 and has been guided by five directors, out of whom two (Sandra C. and John S.) are still listed as current directors. In order to support the directors in their duties, the abovementioned limited company has been utilizing the skillset of John S. as a secretary since March 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2015-03-31	2016-03-31	2017-03-31	2018-04-07	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-06-30
Currency
Net Worth	211 863	232 238	313 772	292 472

Balance Sheet
Cash Bank In Hand	130	5 306	34 872	17 518
Cash Bank On Hand					49 423	21 414
Current Assets	578 900	573 998	625 781	565 062	589 191	522 028	306 151	232 626	163 957	92 459	6 144
Debtors	336 299	318 910	337 434	312 320	453 862	500 614
Intangible Fixed Assets	65 636	54 697	32 819	21 880
Net Assets Liabilities					427 005	386 665
Net Assets Liabilities Including Pension Asset Liability	211 863	232 238	313 772	292 472
Other Debtors					279 167	229 167
Property Plant Equipment					11 256	7 504
Stocks Inventory	242 471	249 782	253 475	235 224
Tangible Fixed Assets	17 871	13 363	23 434	32 417
Total Inventories					85 906

Capital & Reserves
Called Up Share Capital	99	99	99	99
Profit Loss Account Reserve	211 764	232 139	313 673	292 373
Shareholder Funds	211 863	232 238	313 772	292 472

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					34 372	16 214
Average Number Employees During Period					8	7	1	2	2	2	2
Creditors					450	142 867	8 461	6 235	6 866	6 554	6 189
Creditors Due After One Year	7 390	2 474	11 892	22 735
Creditors Due Within One Year	443 154	407 346	356 370	304 152
Disposals Decrease In Depreciation Impairment Property Plant Equipment						20 683
Disposals Property Plant Equipment						30 004
Fixed Assets	83 507	68 060	56 253	54 297		7 504
Increase From Depreciation Charge For Year Property Plant Equipment						2 525
Intangible Fixed Assets Aggregate Amortisation Impairment	153 146	164 085	185 963	196 902
Intangible Fixed Assets Amortisation Charged In Period		10 939		10 939
Intangible Fixed Assets Cost Or Valuation	218 782		218 782
Net Current Assets Liabilities	135 746	166 652	269 411	260 910	416 199	379 161	297 690	226 391	157 091	85 905	-45
Number Shares Allotted		99		99
Par Value Share		1		1
Property Plant Equipment Gross Cost					45 628	23 718
Secured Debts	85 625	29 279	16 199	31 392
Share Capital Allotted Called Up Paid	99	99	99	99
Tangible Fixed Assets Additions		488		21 000
Tangible Fixed Assets Cost Or Valuation	55 601	56 089	55 752	76 752
Tangible Fixed Assets Depreciation	37 730	42 726	32 318	44 335
Tangible Fixed Assets Depreciation Charged In Period		4 996		12 017
Total Additions Including From Business Combinations Property Plant Equipment						8 094
Total Assets Less Current Liabilities	219 253	234 712	325 664	315 207	427 455	386 665	297 690	226 391	157 091	85 905	-45