Cgb Electrical Services Limited in Waterlooville, PO7 5NT

Description

Data updated on: 01-11-2023

Cgb Electrical Services Limited with reg. no. 07321107 has been operating on the market for fourteen years. The Private Limited Company can be contacted at 62 Stakes Road, in Waterlooville and their zip code is PO7 5NT. The firm's SIC code is 43210 and has the NACE code: Electrical installation. Cgb Electrical Services Ltd filed its latest accounts for the financial year up to July 31, 2022. Its latest confirmation statement was released on July 21, 2023.

According to the official data, this specific business is led by one director: Christopher B., who was selected to lead the company on Wed, 21st Jul 2010.

Christopher B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	1 193	952	321	367	464	65

Balance Sheet
Cash Bank On Hand						14 816	16 531	7 542	25 079	20 268	13 263	15 290
Current Assets	6 225	8 897	21 033	25 387	27 869	28 062	29 555	18 313	38 383	37 711	37 682	38 199
Debtors	4 137	6 532	12 800	12 456	12 541	8 646	11 374	9 071	11 304	13 443	20 269	20 035
Net Assets Liabilities						65	189	239	149	214	78	132
Other Debtors						7 321	7 387	3 773	5 981	9 244	12 944	14 853
Property Plant Equipment						22 376	18 516	49 391	21 198	17 365	11 224	4 232
Total Inventories						4 600	1 650	1 700	2 000	4 000	4 150	2 874
Cash Bank In Hand	2 088	2 365	8 233	9 181	8 768	14 816
Net Assets Liabilities Including Pension Asset Liability	1 193	952	321	367	464	65
Stocks Inventory				3 750	6 560	4 600
Tangible Fixed Assets	2 299	17 585	13 187	7 660	2 000	22 376

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 192	951	320	366	463	64
Shareholder Funds	1 193	952	321	367	464	65

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 090	10 950	15 207	13 033	16 866	24 269	31 809
Average Number Employees During Period							1	1	1		1	1
Creditors						19 340	15 441	42 009	25 287	14 927	9 747	42 299
Disposals Decrease In Depreciation Impairment Property Plant Equipment									11 436
Disposals Property Plant Equipment									32 079
Finance Lease Liabilities Present Value Total						19 340	15 441	42 009	25 287	14 927	9 747	9 747
Increase From Depreciation Charge For Year Property Plant Equipment							3 860	4 257	9 262	3 833	7 403	7 540
Net Current Assets Liabilities	-1 106	-1 990	-1 572	602	2 708	-2 971	-2 886	-7 143	4 238	-2 224	-1 399	-4 100
Other Creditors						31 033	28 039	21 054	24 527	7 565	2 016	2 786
Other Taxation Social Security Payable							4 402	4 402	5 875	12 190	11 543	11 498
Property Plant Equipment Gross Cost						29 466	29 466	64 598	34 231	34 231	35 493	36 041
Total Additions Including From Business Combinations Property Plant Equipment								35 132	1 712		1 262	548
Total Assets Less Current Liabilities	1 193	15 595	11 615	8 262	4 708	19 405	15 630	42 248	25 436	15 141	9 825	132
Trade Creditors Trade Payables									3 743		5 608	6 360
Trade Debtors Trade Receivables						1 325	3 987	5 298	5 323	4 199	7 325	5 182
Bank Borrowings Overdrafts										15 000	14 734	11 908
Creditors Due After One Year		14 643	11 294	7 895	4 244	19 340
Creditors Due Within One Year	7 331	10 887	22 605	24 785	25 161	31 033
Fixed Assets	2 299	17 585	13 187	7 660	2 000	22 376
Tangible Fixed Assets Additions		19 728	978	138		26 140
Tangible Fixed Assets Cost Or Valuation	2 910	21 638	22 616	22 754	22 754	29 466
Tangible Fixed Assets Depreciation	611	4 053	9 429	15 094	20 754	7 090
Tangible Fixed Assets Depreciation Charged In Period		3 671	5 376	5 665	5 660	4 146
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		229				17 810
Tangible Fixed Assets Disposals		1 000				19 428

Company staff

Christopher B.

Role: Director

Appointed: 21 July 2010

Latest update: 7 April 2024

People with significant control

Christopher B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 24 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	24 April 2013
Annual Accounts 29 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	29 April 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 11 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	11 April 2016
Annual Accounts 4 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	4 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Cgb Electrical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

People with significant control

Christopher B.

Accounts Documents

Company filings

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