Claddagh Electrical Limited is located at Birmingham at C/o Mazars Llp First Floor. Anyone can find this business by the post code - B3 3AX. This company has been operating on the English market for 32 years. The firm is registered under the number 02768380 and its last known status is liquidation. This business's classified under the NACE and SIC code 43210 meaning Electrical installation. 2022-03-31 is the last time when account status updates were reported.
Claddagh Electrical Limited
General information
Name:
Claddagh Electrical Ltd
Office Address:
C/o Mazars Llp First Floor Two Chamberlain Square B3 3AX Birmingham
Number: 02768380
Incorporation date: 1992-11-26
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 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 |
| Currency | ||||||||||
| Net Worth | 185 196 | 216 248 | 318 719 | 344 747 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 457 264 | 441 807 | 5 156 | 65 185 | 143 139 | 429 883 | 159 281 | |||
| Current Assets | 376 666 | 534 922 | 494 588 | 638 174 | 682 939 | 601 009 | 581 605 | 533 184 | 830 908 | 1 125 569 |
| Debtors | 235 871 | 214 399 | 237 110 | 180 345 | 240 342 | 594 968 | 514 320 | 387 795 | 398 500 | 783 888 |
| Net Assets Liabilities | 347 487 | 333 341 | 358 000 | 335 116 | 420 183 | 388 422 | ||||
| Other Debtors | 18 887 | 15 102 | 49 771 | 34 150 | 25 167 | 25 566 | 65 632 | |||
| Property Plant Equipment | 15 355 | 19 442 | 19 201 | 30 049 | 23 758 | 32 357 | 30 563 | |||
| Total Inventories | 565 | 790 | 885 | 2 100 | 2 250 | 2 525 | 182 400 | |||
| Cash Bank In Hand | 140 495 | 320 123 | 257 078 | 457 264 | ||||||
| Stocks Inventory | 300 | 400 | 400 | 565 | ||||||
| Tangible Fixed Assets | 7 835 | 22 837 | 17 808 | 15 355 | ||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 185 096 | 216 148 | 318 619 | 344 647 | ||||||
| Shareholder Funds | 185 196 | 216 248 | 318 719 | 344 747 | ||||||
| Other Financial Data | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 29 223 | 29 339 | 35 330 | 30 917 | 38 965 | 43 309 | 47 069 | |||
| Average Number Employees During Period | 18 | 17 | 22 | 22 | ||||||
| Bank Borrowings Overdrafts | 18 146 | 56 875 | 8 125 | |||||||
| Corporation Tax Payable | 14 376 | 12 538 | 7 025 | |||||||
| Creditors | 306 790 | 351 891 | 283 910 | 249 029 | 217 755 | 56 875 | 8 125 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 363 | 5 991 | 6 995 | 8 048 | 6 828 | 9 560 | ||||
| Net Current Assets Liabilities | 177 361 | 196 373 | 303 156 | 331 384 | 331 048 | 317 099 | 332 576 | 315 429 | 450 485 | 371 492 |
| Number Shares Issued Fully Paid | 100 | 100 | 98 | 98 | 98 | |||||
| Other Creditors | 32 952 | 48 369 | 51 309 | 63 772 | 42 617 | 79 010 | 83 512 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 247 | 11 408 | 2 484 | 5 800 | ||||||
| Other Disposals Property Plant Equipment | 5 670 | 14 245 | 2 677 | 6 400 | ||||||
| Other Taxation Social Security Payable | 27 869 | 49 490 | 83 423 | 61 283 | 60 014 | 56 489 | 23 964 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 44 578 | 48 781 | 54 531 | 60 966 | 74 725 | 75 666 | 77 632 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 3 003 | 2 959 | 4 625 | 4 071 | 5 784 | 5 508 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 873 | 5 750 | 20 679 | 1 757 | 3 618 | 8 367 | ||||
| Total Assets Less Current Liabilities | 185 196 | 219 210 | 320 964 | 346 739 | 350 490 | 336 300 | 362 625 | 339 187 | 482 842 | 402 055 |
| Trade Creditors Trade Payables | 231 593 | 241 494 | 124 007 | 123 974 | 115 124 | 204 299 | 597 851 | |||
| Trade Debtors Trade Receivables | 161 458 | 225 240 | 545 197 | 480 170 | 362 628 | 372 934 | 718 256 | |||
| Creditors Due Within One Year | 199 305 | 338 549 | 191 432 | 306 790 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Provisions For Liabilities Charges | 2 962 | 2 245 | 1 992 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
Company staff
Michael M.
Role: Director
Appointed: 13 September 2018
Latest update: 31 January 2024
Kathleen C.
Role: Secretary
Appointed: 26 November 1993
Latest update: 31 January 2024
James C.
Role: Director
Appointed: 26 November 1993
Latest update: 31 January 2024
People with significant control
James C.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 30 November 2022 |
| Confirmation statement last made up date | 16 November 2021 |
| Annual Accounts 10 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 10 September 2014 |
| Annual Accounts 10 August 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| Date Approval Accounts | 10 August 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 2020-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 2021-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-04-01 |
| End Date For Period Covered By Report | 2022-03-31 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2015-03-31 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2017-03-31 |
| Annual Accounts 12 October 2016 | |
| Date Approval Accounts | 12 October 2016 |
Company filings
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Annual return
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Confirmation statement
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Resolution
Free Download
Total exemption full company accounts data drawn up to March 31, 2022 (AA)
filed on: 31st, October 2022
filed on: 31st, October 2022
accounts
Free Download
(12 pages)
(12 pages)
Company's financial transactions
Known transactions over £500 with government entities
Choose year:
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2014 | Birmingham City | 1 | £ 523.45 | |
| 2014-02-26 | 3149842663 | £ 523.45 | ||
| 2013 | Birmingham City | 1 | £ 691.82 | |
| 2013-09-18 | 3149155896 | £ 691.82 |
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