Cherrington's Electrical Services Limited in Telford, TF2 6AL

Description

Data updated on: 01-11-2023

Cherrington's Electrical Services started its business in the year 2009 as a Private Limited Company with reg. no. 06837949. This particular business has been active for fifteen years and the present status is active. This firm's headquarters is based in Telford at Hazelmere 22 Hartshill. You could also locate the company utilizing the postal code, TF2 6AL. The company's registered with SIC code 43210 which stands for Electrical installation. Cherrington's Electrical Services Ltd released its account information for the period that ended on 2022-03-31. The most recent annual confirmation statement was released on 2023-03-05.

This company owes its achievements and constant growth to a group of two directors, specifically Tahli H. and Benjamin C., who have been controlling it since 2023. What is more, the managing director's efforts are assisted with by a secretary - Benjamin C., who was selected by this specific company in 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	138 062	143 908	98 750	74 219	46 446	47 375

Balance Sheet
Cash Bank In Hand	131 734	134 974	86 591	85 672	119 797	13 658
Cash Bank On Hand						13 658	26 629	21 975	1 105	589	33 602	33 633	28 009
Current Assets	231 630	241 929	179 388	212 703	204 417	128 407	110 567	68 784	52 415	69 705	90 208	69 091	74 208
Debtors	45 395	100 397	87 577	125 361	78 585	108 770	79 806	42 689	46 271	63 827	51 414	29 451	41 237
Net Assets Liabilities						47 375	33 289	22 215	-8 292	3 157	3 463	1 076	5 105
Net Assets Liabilities Including Pension Asset Liability	138 062	143 908	98 750	74 219	46 446	47 375
Other Debtors						5 139	6 627	3 901	3 927	4 120	178	3 666	3 572
Property Plant Equipment						9 104	11 108	10 096	8 692	6 783	6 279	5 232
Stocks Inventory	54 501	6 558	1 000	1 150	1 100	1 000
Tangible Fixed Assets	8 486	9 730	9 008	10 432	9 141	9 104
Total Inventories						1 000	1 000	1 000	2 000	2 000	1 750	1 950	1 550

Capital & Reserves
Called Up Share Capital	102	102	102	102	102	102
Profit Loss Account Reserve	137 960	143 806	98 648	74 117	46 344	47 273
Shareholder Funds	138 062	143 908	98 750	74 219	46 446	47 375

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 825	8 384	8 872	10 244	11 063	11 947	13 126	18 127
Average Number Employees During Period							3	3	3	4	5	5	5
Creditors						88 374	85 987	54 859	69 399	73 331	91 837	72 253	85 168
Creditors Due Within One Year		107 788	88 238	146 916	165 354	88 374
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 637	1 373	184	408	449
Disposals Property Plant Equipment							5 050	1 650	301	1 490	712
Increase From Depreciation Charge For Year Property Plant Equipment							2 196	1 861	1 556	1 227	1 333	1 179	5 001
Net Current Assets Liabilities	131 358	135 717	91 150	65 787	39 063	40 033	24 580	13 925	-16 984	-3 626	-1 629	-3 162	-10 960
Number Shares Allotted			50	50	50	50
Number Shares Issued Fully Paid							50	50	50	50	50	50	50
Other Creditors						50 800	59 735	43 165	57 348	60 927	78 434	59 525	77 058
Other Taxation Social Security Payable						15 275	5 996	1 487	1 564	1 573	2 376	1 568	360
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Current Asset		1 576	4 220	520	4 935	4 979
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						4 979	3 132	3 120	3 039	3 289	3 442	4 057	3 412
Property Plant Equipment Gross Cost						18 929	19 492	18 968	18 936	17 846	18 226	18 358	37 960
Provisions For Liabilities Balance Sheet Subtotal						1 762	2 399	1 806			1 187	994	3 768
Provisions For Liabilities Charges	1 782	1 539	1 408	2 000	1 758	1 762
Share Capital Allotted Called Up Paid		50	50	50	50	50
Tangible Fixed Assets Additions		3 349	1 098	6 669	567	1 649
Tangible Fixed Assets Cost Or Valuation	11 277	14 626	15 724	16 713	17 280	18 929
Tangible Fixed Assets Depreciation	2 791	4 896	6 716	6 281	8 139	9 825
Tangible Fixed Assets Depreciation Charged In Period			1 820	2 211	1 858	1 686
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 646
Tangible Fixed Assets Disposals				5 680
Total Additions Including From Business Combinations Property Plant Equipment							5 613	1 126	269	400	1 092	132	19 602
Total Assets Less Current Liabilities	139 844	145 447	100 158	76 219	48 204	49 137	35 688	24 021	-8 292	3 157	4 650	2 070	8 873
Trade Creditors Trade Payables						22 299	20 256	10 207	10 487	10 831	11 027	11 160	7 750
Trade Debtors Trade Receivables						103 631	73 179	38 788	42 344	59 707	51 236	25 785	37 665
Creditors Due Within One Year Total Current Liabilities	103 256	107 788
Fixed Assets	8 486	9 730
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	2 984	1 576
Tangible Fixed Assets Depreciation Charge For Period		2 105

Company staff

Tahli H.

Role: Director

Appointed: 06 April 2023

Latest update: 3 March 2024

Benjamin C.

Role: Secretary

Appointed: 01 April 2016

Latest update: 3 March 2024

Benjamin C.

Role: Director

Appointed: 05 March 2009

Latest update: 3 March 2024

People with significant control

Executives with significant control over the firm are: Tahli H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Benjamin C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Tahli H.

Notified on 15 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Benjamin C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 14 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 August 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 9 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 September 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 22 December 2014
Date Approval Accounts	22 December 2014

Cherrington's Electrical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tahli H.

Benjamin C.

Benjamin C.

Stephen C.

Stephen C.

People with significant control

Tahli H.

Benjamin C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Cherrington's Electrical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tahli H.

Benjamin C.

Benjamin C.

Stephen C.

Stephen C.

People with significant control

Tahli H.

Benjamin C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2013 - 2014