Cleveland Electrical Company Limited in Merseyside, WA9 3AH

Description

Data updated on: 01-11-2023

This firm is widely known as Cleveland Electrical Company Limited. It first started 57 years ago and was registered with 00903665 as its reg. no. This headquarters of the company is located in Merseyside. You can contact them at Unit 2 Ketterer Court, St Helens. The firm's SIC and NACE codes are 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2022-04-30 is the last time the company accounts were filed.

Regarding to this business, all of director's obligations have been performed by Michael B., Carol B. and William B.. When it comes to these three individuals, Carol B. has managed business the longest, having been a member of officers' team for thirty two years. In order to support the directors in their duties, the business has been using the skills of Carol B. as a secretary.

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	216 823	209 331	214 493	221 577

Balance Sheet
Cash Bank On Hand				89 038	59 186	79 049	150 091	111 684	153 119	273 551	304 680
Current Assets	184 991	179 790	212 893	204 328	209 862	270 713	456 668	404 238	526 685	717 902	703 728
Debtors	122 010	45 510	90 271	99 111	104 825	128 317	206 105	178 784	231 779	269 279	229 445
Net Assets Liabilities				221 576	227 062	222 240	323 370	323 562	378 448	492 823	538 354
Other Debtors				3 273	1 245	2 746	10 687	12 030	10 355	12 626	7 238
Property Plant Equipment				131 381	143 941	144 229	152 591	169 901	190 679	188 507	161 367
Total Inventories				16 179	45 851	63 347	100 472	113 770	141 787	175 072
Cash Bank In Hand	50 661	120 241	104 224	89 038
Stocks Inventory	12 320	14 039	18 398	16 179
Tangible Fixed Assets	148 447	144 442	142 158	131 381

Capital & Reserves
Called Up Share Capital	1 300	1 300	1 300	1 300
Profit Loss Account Reserve	215 523	208 031	213 193	220 277
Shareholder Funds	216 823	209 331	214 493	221 577

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				114 527	119 798	139 187	156 922	177 449	179 907	212 461	242 086
Average Number Employees During Period							7	7	7	7	6
Corporation Tax Payable				16		11 434	34 670	11 624	33 580	34 526	32 674
Creditors				114 132	8 977	6 320	2 976	20 463	14 279	8 264	2 755
Increase From Depreciation Charge For Year Property Plant Equipment					17 662	19 389	17 735	20 527	20 096	32 554	29 625
Net Current Assets Liabilities	68 376	64 889	72 335	90 196	92 098	93 680	181 967	182 053	214 957	331 291	403 369
Number Shares Issued Fully Paid					100	1 100
Other Creditors				50 586	8 977	6 320	2 976	20 463	14 279	8 264	2 755
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					12 391				17 638
Other Disposals Property Plant Equipment					12 842				27 683
Other Taxation Social Security Payable				10 397	4 667	4 603	10 149	17 612	20 507	19 142	23 192
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				245 908	263 739	283 416	309 513	347 350	370 586	400 968	403 453
Provisions For Liabilities Balance Sheet Subtotal						9 349	8 212	7 929	12 909	18 711	23 627
Total Additions Including From Business Combinations Property Plant Equipment					30 673	19 676	26 097	37 837	50 919	30 382	2 485
Total Assets Less Current Liabilities	216 823	209 331	214 493	221 577	236 039	237 909	334 558	351 954	405 636	519 798	564 736
Trade Creditors Trade Payables				53 133	56 921	100 262	164 073	123 396	180 447	263 914	183 964
Trade Debtors Trade Receivables				95 837	103 580	125 571	195 418	166 754	221 424	256 653	222 207
Creditors Due Within One Year	116 615	114 901	140 558	114 132
Number Shares Allotted		1 300	1 300	100
Share Capital Allotted Called Up Paid	1 300	1 300	1 300	100

Company staff

Carol B.

Role: Secretary

Latest update: 20 February 2024

Michael B.

Role: Director

Appointed: 03 February 1999

Latest update: 20 February 2024

Carol B.

Role: Director

Appointed: 31 December 1992

Latest update: 20 February 2024

William B.

Role: Director

Appointed: 31 December 1992

Latest update: 20 February 2024

People with significant control

The companies with significant control over this firm include: Bamford Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in St Helens at Unit 2, Ketterer Court, WA9 3AH, Merseyside and was registered as a PSC under the reg no 14921338.

Bamford Holdings Limited

Address: Unit 2 Unit 2, Ketterer Court, St Helens, Merseyside, WA9 3AH, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 14921338

Notified on 5 February 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Bamford Property Holdings Limited

Address: Unit 2 Ketterer Court, St. Helens, WA9 3AH, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 14921332

Notified on 31 October 2023

Ceased on 5 February 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

William B.

Notified on 6 April 2016

Ceased on 31 October 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Carol B.

Notified on 6 April 2016

Ceased on 31 October 2023

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 13 October 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	13 October 2014
Annual Accounts 6 October 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	6 October 2015
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Cleveland Electrical Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol B.

Michael B.

Carol B.

William B.

Joseph B.

People with significant control

Bamford Holdings Limited

Bamford Property Holdings Limited

William B.

Carol B.

Accounts Documents

Company filings

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