Cmb Electrical Limited in Cardiff, CF3 2EX

Description

Data updated on: 01-11-2023

The company operates as Cmb Electrical Limited. This company first started twenty years ago and was registered under 05064714 as its registration number. This particular headquarters of this firm is based in Cardiff. You can contact them at Unit 1 Melyn Mair Business Centre, Wentloog Avenue Rumney. This company known today as Cmb Electrical Limited, was previously listed under the name of B & A 0406. The change has taken place in 2004-04-08. This company's principal business activity number is 43210, that means Electrical installation. 2022-12-31 is the last time account status updates were reported.

There seems to be a team of three directors running this particular company now, including Keith M., Adrian S. and Steven B. who have been utilizing the directors responsibilities for nineteen years. In order to provide support to the directors, the abovementioned company has been using the skills of Adrian S. as a secretary since February 2005.

Adrian S. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Cmb Electrical Limited 2004-04-08
B & A 0406 Limited 2004-03-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	24 723	56 432	81 782	111 598	332 382

Balance Sheet
Cash Bank On Hand					52 495	228 745	238 427	562 335	432 951	257 378	565 656	201 708	187 713
Current Assets	1 065 159	1 094 748	676 333	704 162	845 798	1 316 112	678 956	1 526 976	1 078 771	1 069 208	1 552 488	641 488	1 469 374
Debtors	1 027 134	879 330	601 254	669 562	764 138	1 057 266	420 361	939 841	564 821	655 831	845 806	334 174	1 194 491
Net Assets Liabilities					227 846	258 814	203 185	210 271	150 832	369 781	348 472	258 316	246 076
Other Debtors										7 086		20 292
Property Plant Equipment					133 984	129 914	128 976	105 908	87 559	113 104	180 721	163 005	144 511
Total Inventories					33 445	30 101	20 168	24 800	80 999	155 999	141 026	105 606	87 170
Cash Bank In Hand	4 908	5 808	45 914	1 592	52 495
Intangible Fixed Assets	14 400	14 400	14 400	14 400	14 400
Net Assets Liabilities Including Pension Asset Liability	24 723	110 372	70 491	201 970	332 382
Stocks Inventory	33 117	101 610	29 165	29 165	29 165
Tangible Fixed Assets	22 190	17 821	57 665	77 787	133 984

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	24 623	56 332	81 682	201 870	332 282
Shareholder Funds	24 723	56 432	81 782	111 598	332 382

Other Financial Data
Accrued Liabilities					147 654	146 950	157 032	2 000	2 000	14 196		2 708	3 600
Accrued Liabilities Deferred Income													115 245
Accumulated Amortisation Impairment Intangible Assets					3 600	5 400	7 200	9 000	9 000	9 000	9 000	9 000
Accumulated Depreciation Impairment Property Plant Equipment					91 476	111 813	131 802	157 247	180 717	189 058	124 161	142 342	162 592
Average Number Employees During Period						68	68	68	67	53	53	51	51
Bank Borrowings Overdrafts										50 000	200 000	137 233	87 662
Corporation Tax Payable					43 442	43 491	53 866	18 091	-120 605	-46 831	-46 831		34 073
Corporation Tax Recoverable								168 617
Creditors					799 761	1 228 957	614 692	1 430 758	1 023 643	50 000	200 000	137 233	87 662
Disposals Decrease In Depreciation Impairment Property Plant Equipment										5 769		1 500
Disposals Property Plant Equipment										6 615		1 500
Finance Lease Liabilities Present Value Total					22 882	22 075	14 152	5 760	572
Fixed Assets	36 590	86 481	72 065	122 187	178 384	172 514	139 776	114 908	96 559	122 104	189 721	172 005	153 511
Increase From Amortisation Charge For Year Intangible Assets						1 800	1 800	1 800
Increase From Depreciation Charge For Year Property Plant Equipment						20 337	19 989	25 445	23 470	14 110	-64 897	18 181	20 250
Intangible Assets					14 400	12 600	10 800	9 000	9 000	9 000	9 000	9 000	9 000
Intangible Assets Gross Cost					18 000	18 000	18 000	18 000	18 000	18 000	18 000	18 000
Investments Fixed Assets				30 000	30 000	30 000
Net Current Assets Liabilities	-11 012	-29 194	10 572	-9 734	154 853	87 155	64 264	96 218	55 128	298 532	359 606	224 399	181 082
Other Creditors					5 264	37 899	11 800	8 712	4 170	459	17 349	9 362	41 420
Other Investments Other Than Loans					30 000	30 000	-30 000
Other Taxation Social Security Payable					66 241	37 526	22 557	56 995	15 787	21 517	129 299	86 313	33 323
Prepayments Accrued Income								3 097	3 208	11 252	6 305	7 472	10 256
Property Plant Equipment Gross Cost					225 460	241 727	260 778	263 155	268 276	302 162	304 882	303 847	307 103
Provisions For Liabilities Balance Sheet Subtotal					855	855	855	855	855	855	855	855	855
Recoverable Value-added Tax													60 674
Total Additions Including From Business Combinations Property Plant Equipment						16 267	19 051	2 377	5 121	40 501	2 720	465	1 756
Total Assets Less Current Liabilities	25 578	111 227	71 346	202 825	333 237	259 669	204 040	211 126	151 687	420 636	549 327	396 404	334 593
Trade Creditors Trade Payables					467 941	794 919	268 611	1 236 091	921 753	541 486	1 053 060	315 856	1 060 631
Trade Debtors Trade Receivables					756 138	1 052 260	420 361	768 127	561 613	637 493	839 501	306 410	1 123 561
Creditors Due Within One Year	1 076 171	1 015 742	665 761	623 524	690 945
Intangible Fixed Assets Aggregate Amortisation Impairment	3 600	3 600	3 600	3 600	3 600
Intangible Fixed Assets Cost Or Valuation	18 000	18 000	18 000	18 000	18 000
Provisions For Liabilities Charges	855	855	855	855	855
Tangible Fixed Assets Additions		1 154		16 518	69 022
Tangible Fixed Assets Cost Or Valuation	75 706	76 860	131 120	156 438	225 460
Tangible Fixed Assets Depreciation	53 516	59 039	73 455	78 651	91 476
Tangible Fixed Assets Depreciation Charged In Period		5 523	14 416	10 196	12 825

Company staff

Adrian S.

Role: Secretary

Appointed: 18 February 2005

Latest update: 5 February 2024

Keith M.

Role: Director

Appointed: 01 February 2005

Latest update: 5 February 2024

Adrian S.

Role: Director

Appointed: 01 January 2005

Latest update: 5 February 2024

Role: Corporate Secretary

Appointed: 05 March 2004

Resigned: 08 April 2004

Address: Caxton Place Pentwyn, Cardiff, CF23 8XE

Latest update: 5 February 2024

People with significant control

Adrian S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gail S.

Notified on 6 April 2016

Ceased on 14 July 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 24 September 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	24 September 2013
Annual Accounts 26 March 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	26 March 2014
Annual Accounts 1 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	1 June 2015
Annual Accounts 2 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	2 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Cmb Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian S.

Keith M.

Adrian S.

Steven B.

Steven T.

Simon D.

Christine B.

Caxton Directors Limited

Caxton Secretaries Limited

People with significant control

Adrian S.

Gail S.

Accounts Documents

Company filings

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