Clt Electrical And Data Ltd in Bromsgrove, B60 3DJ

Description

Data updated on: 01-11-2023

The company operates under the name of Clt Electrical And Data Ltd. This company first started 15 years ago and was registered with 07071178 as the registration number. The head office of this company is based in Bromsgrove. You can contact it at 12 The Courtyard, Buntsford Drive. It has a history in registered name changes. In the past, the company had three different company names. Before 2012 the company was prospering under the name of Preventa Data And Electrical Services and before that its registered company name was Offsite Servers. This company's declared SIC number is 43210 which stands for Electrical installation. Clt Electrical And Data Limited filed its account information for the financial year up to 2022-11-30. Its most recent confirmation statement was submitted on 2023-09-25.

In order to satisfy the client base, this particular company is being improved by a group of two directors who are Jane T. and Christopher T.. Their joint efforts have been of great use to this company for eleven years.

Previous company's names
Clt Electrical And Data Ltd 2012-11-05
Preventa Data And Electrical Services Ltd 2012-05-08
Offsite Servers Limited 2011-01-11
Specialised Computer Systems (UK) Limited 2009-11-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth				2 101	19 546

Balance Sheet
Cash Bank On Hand						18 907	27 727	40 846	103 987	7 085	29 010
Current Assets	7 921	30 539	46 127	33 456	54 573	59 257	89 789	64 004	138 498	53 993	64 118
Debtors	7 065	5 971	41 502	27 666	36 878	40 350	62 062	23 158	34 511	46 908	35 108
Net Assets Liabilities						26 767	51 613	48 691	33 966	40 071	32 184
Other Debtors						600	662	707	707	838	4 281
Property Plant Equipment						16 038	11 920	8 641	5 953	4 733	8 154
Cash Bank In Hand	856	24 568	4 625	5 790	17 695
Net Assets Liabilities Including Pension Asset Liability	3 334	2 883	1 892	2 101	19 546
Tangible Fixed Assets		215	161	6 921	5 482

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 234	2 783	1 792	2 001	19 446
Shareholder Funds				2 101	19 546

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 055	11 506	15 408	18 979	20 789	23 319
Average Number Employees During Period								3	2	2	2
Bank Borrowings Overdrafts									50 000
Corporation Tax Payable						8 199	13 125	8 265	17 637	11 394	13 263
Creditors						45 481	47 832	22 313	109 354	17 756	38 614
Increase From Depreciation Charge For Year Property Plant Equipment							4 451	3 902	3 573	1 810	2 530
Net Current Assets Liabilities	3 334	2 668	1 731	-4 820	14 064	13 776	41 957	41 691	29 144	36 237	25 504
Number Shares Issued Fully Paid							100
Other Creditors						16 571	17 958	6 761	16 709	2 275	15 181
Other Taxation Social Security Payable						9 712	6 252	3 274	8 833	1 114	912
Par Value Share		1	1	1			1
Property Plant Equipment Gross Cost						23 093	23 426	24 049	24 932	25 522	31 473
Provisions For Liabilities Balance Sheet Subtotal						3 047	2 265	1 642	1 131	899	1 474
Total Additions Including From Business Combinations Property Plant Equipment							333	624	883	590	5 951
Total Assets Less Current Liabilities				2 101	19 546	29 814	53 877	50 332	35 096	40 970	33 658
Trade Creditors Trade Payables						10 999	10 495	4 013	16 175	2 973	9 258
Trade Debtors Trade Receivables						39 750	61 400	22 451	33 804	46 070	30 827
Advances Credits Directors		584	8 801
Advances Credits Made In Period Directors		9 000	-9 000
Advances Credits Repaid In Period Directors		8 416	-9 385
Capital Employed	3 334	2 883	1 892	900
Creditors Due Within One Year	4 587	27 871	44 396	38 276	40 509
Number Shares Allotted		100	100	100
Fixed Assets				6 921	5 482
Tangible Fixed Assets Cost Or Valuation		269	269	7 197	7 197
Tangible Fixed Assets Depreciation		54	108	276	1 715
Tangible Fixed Assets Depreciation Charged In Period		54	54	168	1 439
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		269		6 928

Company staff

Jane T.

Role: Director

Appointed: 01 December 2013

Latest update: 30 March 2024

Christopher T.

Role: Director

Appointed: 25 June 2012

Latest update: 30 March 2024

Philip B.

Role: Director

Appointed: 25 June 2012

Resigned: 06 November 2012

Latest update: 30 March 2024

Stephen S.

Role: Director

Appointed: 10 November 2009

Resigned: 10 November 2009

Latest update: 30 March 2024

Simon B.

Role: Director

Appointed: 10 November 2009

Resigned: 06 November 2012

Latest update: 30 March 2024

People with significant control

Christopher T. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Christopher T.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Annual Accounts 3 March 2016
Start Date For Period Covered By Report	2014-12-01
Date Approval Accounts	3 March 2016
Annual Accounts 30 April 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
End Date For Period Covered By Report	30 November 2015
Annual Accounts 18 January 2014
Date Approval Accounts	18 January 2014
Annual Accounts 18 January 2015
Date Approval Accounts	18 January 2015

Clt Electrical And Data Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane T.

Christopher T.

Philip B.

Stephen S.

Simon B.

People with significant control

Christopher T.

Accounts Documents

Company filings

Filing category

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