Cheesebrough Electrical Services Limited in Middlesbrough, TS6 0NL

Description

Data updated on: 01-11-2023

Cheesebrough Electrical Services Limited is officially located at Middlesbrough at 21 Crosswood Avenue. Anyone can look up this business by the postal code - TS6 0NL. This firm has been in the field on the English market for 17 years. This business is registered under the number 06197084 and its last known state is active. The company's SIC code is 43210, that means Electrical installation. The latest annual accounts were submitted for the period up to Saturday 30th April 2022 and the latest confirmation statement was released on Sunday 2nd April 2023.

There's a solitary director presently controlling this business, specifically Martin C. who's been performing the director's assignments for 17 years. In order to find professional help with legal documentation, the abovementioned business has been utilizing the expertise of Claire C. as a secretary since the appointment on 2007-04-02.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 043	10 578	10 564	27 834	31 330	33 169

Balance Sheet
Cash Bank In Hand	18 591	22 711	3 336	25 876	27 648	18 083
Current Assets	23 372	26 853	21 696	52 932	56 931	42 751	58 674	31 169	27 285	31 529	39 162	71 257
Debtors	158	4 142	17 248	27 056	29 283	24 668
Net Assets Liabilities Including Pension Asset Liability	7 043	10 578	10 564	27 834	31 330	33 169
Stocks Inventory	4 623		1 112
Tangible Fixed Assets	6 648	981	769	1 540	1 176	900

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6 943	10 478	10 464	27 734	31 230	33 069
Shareholder Funds	7 043	10 578	10 564	27 834	31 330	33 169

Other Financial Data
Amount Specific Advance Or Credit Directors					14 743	21 748	19 054	13 556
Amount Specific Advance Or Credit Made In Period Directors						38 576	88 728	91 538
Amount Specific Advance Or Credit Repaid In Period Directors						31 571	91 422	97 036
Average Number Employees During Period							1	1	1	1	1	1
Creditors						10 303	22 005	24 151	24 666	31 656	36 737	46 933
Creditors Due Within One Year		17 060	11 747	26 330	26 529	10 303
Fixed Assets	6 648	981				900	2 249	1 777	1 405	1 111	880	698
Net Current Assets Liabilities	1 564	9 793	9 949	26 602	30 402	32 448	36 669	7 018	2 619	-127	2 425	24 324
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	1 169	196	154	308	248	179
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				1 342
Tangible Fixed Assets Cost Or Valuation	13 471	3 241	3 241	4 053	4 053
Tangible Fixed Assets Depreciation	6 823	2 260	2 472	2 513	2 877	3 153
Tangible Fixed Assets Depreciation Charged In Period			212	477	364	276
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				436
Tangible Fixed Assets Disposals		-10 230		530
Total Assets Less Current Liabilities	8 212	10 774	10 718	28 142	31 578	33 348	38 918	8 795	4 024	984	3 305	25 022
Advances Credits Directors	159	4 142	5 288	13 116	14 743	21 748
Advances Credits Made In Period Directors		44 159	3 379	95 016	91 956
Advances Credits Repaid In Period Directors		40 176	12 809	76 612	90 329
Creditors Due Within One Year Total Current Liabilities	21 808	17 060
Tangible Fixed Assets Depreciation Charge For Period		272
Tangible Fixed Assets Depreciation Disposals		-4 835

Company staff

Claire C.

Role: Secretary

Appointed: 02 April 2007

Latest update: 25 January 2024

Martin C.

Role: Director

Appointed: 02 April 2007

Latest update: 25 January 2024

People with significant control

Executives with significant control over the firm are: Martin C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Claire C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Martin C.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Claire C.

Notified on 1 July 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	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	18 December 2014
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	28 January 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
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 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 27 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	27 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Cheesebrough Electrical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire C.

Martin C.

Filetravel Company Secretary Limited

Filetravel Company Director Limited

People with significant control

Martin C.

Claire C.

Accounts Documents

Company filings

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