Cleevely Electrics Ltd in Cheltenham, GL51 4GW

Description

Data updated on: 01-11-2023

07236539 is a registration number assigned to Cleevely Electrics Ltd. It was registered as a Private Limited Company on 2010-04-27. It has been actively competing on the market for fourteen years. This business can be reached at 7 Leckhampton View Leckhampton Lane, Shurdington in Cheltenham. The postal code assigned to this location is GL51 4GW. This enterprise's declared SIC number is 43210, that means Electrical installation. 2023/04/30 is the last time when the accounts were filed.

When it comes to the company's executives data, since April 2010 there have been two directors: Neil C. and Samantha C..

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-04-30
Currency
Net Worth	2	275	1 630	2

Balance Sheet
Cash Bank In Hand	5 535	8 840	8 094	5 864
Cash Bank On Hand				5 864	4 579	3 063	3 040	9 233	30 784	27 374	14 049
Current Assets	10 567	13 642	13 857	9 234	6 625	5 717	7 858	9 873	34 701	32 821	18 930
Debtors	3 895	3 675	5 197	2 766	1 336	1 731	4 052	240	2 917	3 544	3 981
Net Assets Liabilities					7	1 728	5	2 421	12 368	18 570	7 919
Other Debtors				1 488	600	334	3 011	40	2 164	2 811	360
Property Plant Equipment				3 654	2 672	12 496	9 372	7 267	5 692	4 376
Stocks Inventory	1 137	1 127	566	604
Tangible Fixed Assets	7 200	5 434	4 418	3 654
Total Inventories				604	710	923	766	400	1 000	1 903	900

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve		273	1 628
Shareholder Funds	2	275	1 630	2

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				14 045	15 027	6 616	9 740	11 882	13 887	15 560	14 805
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings Overdrafts						7 544	5 378	5 312	8 167	6 325	1 910
Creditors				12 886	9 290	7 544	5 378	13 338	8 167	6 325	9 163
Creditors Due Within One Year	17 765	18 801	16 645	12 886
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 713		320			1 040
Disposals Property Plant Equipment						14 636		320			410
Increase From Depreciation Charge For Year Property Plant Equipment					982	4 302	3 124	2 462	2 005	1 673	204
Net Current Assets Liabilities	-7 198	-5 159	-2 788	-3 652	-2 665	-850	-2 208	-3 465	15 925	21 351	9 767
Number Shares Allotted		2	2	2
Other Creditors				6 998	3 940	1 532	931	1 140	7 244	1 379	1 634
Other Taxation Social Security Payable				2 502	3 682	943	4 501	6 365	6 938	6 854	3 138
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				17 699	17 699	19 112	19 112	19 149	19 579	19 936	18 888
Provisions For Liabilities Balance Sheet Subtotal						2 374	1 781	1 381	1 082	832	595
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		150	624	737
Tangible Fixed Assets Cost Or Valuation	17 377	17 527	18 151	17 699
Tangible Fixed Assets Depreciation	10 177	12 093	13 733	14 045
Tangible Fixed Assets Depreciation Charged In Period		1 916	1 640	1 228
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				916
Tangible Fixed Assets Disposals				1 189
Total Additions Including From Business Combinations Property Plant Equipment						16 049		357	430	357
Total Assets Less Current Liabilities	2	275	1 630	2	7	11 646	7 164	3 802	21 617	25 727	12 898
Trade Creditors Trade Payables				3 386	1 668	1 934	2 476	521	2 761	1 327	2 481
Trade Debtors Trade Receivables				1 278	736	1 397	1 041	200	753	733	3 621
Advances Credits Directors	10 746	11 746	9 794	6 013
Advances Credits Made In Period Directors	7 754	1 206	2 500
Advances Credits Repaid In Period Directors	300	2 206	548

Company staff

Neil C.

Role: Director

Appointed: 27 April 2010

Latest update: 20 March 2024

Samantha C.

Role: Director

Appointed: 27 April 2010

Latest update: 20 March 2024

People with significant control

Neil 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

Samantha 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

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 22 September 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	22 September 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	28 October 2015
Annual Accounts 4 October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	4 October 2016
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
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Cleevely Electrics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil C.

Samantha C.

Yomtov J.

People with significant control

Neil C.

Samantha C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Company Age

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Cleevely Electrics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil C.

Samantha C.

Yomtov J.

People with significant control

Neil C.

Samantha C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015