Cleaver Electrical Services Limited in London, E1 6PJ

Description

Data updated on: 01-11-2023

Registered as 05805268 18 years ago, Cleaver Electrical Services Limited was set up as a Private Limited Company. The company's latest registration address is Studio 4, 224 Shoreditch High Street London. This firm's Standard Industrial Classification Code is 43210: Electrical installation. 2022-03-31 is the last time the company accounts were filed.

Presently, this business is directed by a solitary managing director: Duane C., who was formally appointed 18 years ago.

Duane C. is the individual who controls 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	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
Net Worth	68 250	37 968	4 564	1 899	346

Balance Sheet
Cash Bank On Hand					7 576		3 329	38 395	34 700	60 913	26 117	245
Current Assets	223 829	225 129	475 353	468 428	330 745	281 029	368 646	190 539	220 517	226 007	229 683	215 679
Debtors	198 094	164 477	475 353	467 592	323 169	281 029	365 317	152 144	185 817	164 914	151 935	160 535
Net Assets Liabilities					346	816	4 566	15 637	21 902	42 815	77 577	98 811
Other Debtors					61 534	75 628	75 698	9 310	7 801	8 901	39 812	43 255
Property Plant Equipment					33 448	24 907	22 788	18 685	25 666	23 371	12 172	54 368
Total Inventories										180	180	54 899
Cash Bank In Hand	25 735	60 652		836	7 576
Net Assets Liabilities Including Pension Asset Liability	68 250	37 968	4 564	1 899	346
Tangible Fixed Assets	7 935	23 651	41 332	45 038	33 448

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	68 150	37 868	4 464	1 799	246
Shareholder Funds	68 250	37 968	4 564	1 899	346

Other Financial Data
Description Principal Activities												43 210
Version Production Software										2 021
Accrued Liabilities									34 072	3 000	3 000
Accrued Liabilities Deferred Income											3 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment					61 609	70 457	62 709	69 111	69 587	79 798	91 863	103 746
Additions Other Than Through Business Combinations Property Plant Equipment										7 916	866
Average Number Employees During Period					11	8	7	5	4	6	6	4
Bank Borrowings Overdrafts						20 696			26 229	63 115	41 667	31 667
Creditors					8 417	305 120	38 201	26 229	21 624	206 563	164 276	171 236
Finance Lease Liabilities Present Value Total					8 417	8 354	394		8 509	8 546	8 546	12 998
Fixed Assets											12 172	54 368
Increase From Depreciation Charge For Year Property Plant Equipment						8 848	1 096	6 402	9 796	10 211	12 065	11 883
Loans From Directors									17	-9 802
Net Current Assets Liabilities	61 902	25 769	-16 434	-23 724	-24 685	-24 091	19 979	23 181	17 860	19 444	65 407	44 443
Other Creditors					192 461	137 193	38 201	26 229	13 115	10	4 808	32 421
Other Inventories											180	180
Prepayments Accrued Income									1 142	38 819	51 450
Property Plant Equipment Gross Cost					95 057	95 364	85 497	87 796	95 253	103 169	104 035	158 114
Taxation Social Security Payable									22 008	15 734	21 169	8 158
Total Additions Including From Business Combinations Property Plant Equipment						307	12 313	2 299	18 722			54 079
Total Assets Less Current Liabilities	69 837	49 420	24 898	21 314	8 763	816	42 767	41 866	43 526		77 579	98 811
Trade Creditors Trade Payables					84 785	109 391	207 438	65 068	73 321	100 249	85 092	82 992
Trade Debtors Trade Receivables					261 635	205 401	289 619	142 834	178 016	117 194	112 123	117 280
Value-added Tax Payable									42 693	25 711	1 868
Work In Progress											51 450	54 719
Amount Specific Advance Or Credit Directors					43 821	49 827	907
Amount Specific Advance Or Credit Made In Period Directors						6 006
Amount Specific Advance Or Credit Repaid In Period Directors							50 734
Creditors Due After One Year		6 722	20 334	19 415	8 417
Creditors Due Within One Year	161 927	199 360	491 787	492 152	355 430
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 621		9 320
Disposals Property Plant Equipment							22 180		11 265
Future Minimum Lease Payments Under Non-cancellable Operating Leases							23 156	19 563	19 935
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100
Other Taxation Social Security Payable					67 186	29 486	32 453	42 025	64 264
Par Value Share		1	1	1	1	1	1	1	1
Provisions For Liabilities Charges	1 587	4 730
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		24 811	30 520	20 311	400
Tangible Fixed Assets Cost Or Valuation	19 645	44 456	74 806	95 117	95 057
Tangible Fixed Assets Depreciation	11 710	20 805	33 474	50 079	61 609
Tangible Fixed Assets Depreciation Charged In Period		9 095	12 807	16 605	11 947
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			138		417
Tangible Fixed Assets Disposals			170		460
Advances Credits Directors	990	734	33 575	4 991
Advances Credits Made In Period Directors		68 256	84 309
Advances Credits Repaid In Period Directors		68 000	50 000
Finance Lease Payments Owing Minimum Gross									9 296
Future Finance Charges On Finance Leases									787
Increase Decrease In Property Plant Equipment									15 675

Company staff

Duane C.

Role: Director

Appointed: 04 May 2006

Latest update: 23 April 2024

People with significant control

Duane C.

Notified on 5 May 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	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 16 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 July 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 26 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 September 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Cleaver Electrical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duane C.

Elaine C.

People with significant control

Duane 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:

HQ address,
2016

Address:

Post code:

City / Town:

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Cleaver Electrical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duane C.

Elaine C.

People with significant control

Duane 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:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016