Cnk Electrical Limited in North Shields, NE29 8LA

Description

Data updated on: 01-11-2023

Located in 100 Morwick Road, North Shields NE29 8LA Cnk Electrical Limited is categorised as a Private Limited Company with 11038270 registration number. It was started on Monday 30th October 2017. This business's SIC code is 43210 which stands for Electrical installation. Cnk Electrical Ltd filed its account information for the financial period up to 2021-10-31. The firm's most recent annual confirmation statement was filed on 2021-11-13.

Regarding the following firm, a variety of director's duties have so far been met by Sylvia B. who was assigned this position three years ago. This firm had been supervised by Carl B. till September 2021. To support the directors in their duties, this firm has been utilizing the expertise of Claire S. as a secretary since June 2022.

Carl B. is the individual who controls this firm, has substantial control or influence over the company, 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	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency

Balance Sheet
Cash Bank On Hand		1 640	10 023	13 274
Current Assets	38 659	48 931	35 068	89 305
Debtors		47 291	23 045	74 031
Net Assets Liabilities		7 814	-45 869	-24 981
Other Debtors				39 221
Property Plant Equipment		5 940	5 751	4 909
Total Inventories			2 000	2 000

Other Financial Data
Accrued Liabilities			1 450	1 495
Accumulated Depreciation Impairment Property Plant Equipment		4 710	8 898	3 812
Additions Other Than Through Business Combinations Property Plant Equipment			3 999	3 305
Average Number Employees During Period		2	4	4
Bank Borrowings			22 932	36 750
Creditors	17 557	47 057	22 932	36 750
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-6 481
Disposals Property Plant Equipment				-9 233
Financial Commitments Other Than Capital Commitments				26 159
Increase From Depreciation Charge For Year Property Plant Equipment			4 188	1 395
Net Current Assets Liabilities	21 102	1 874	-27 595	6 860
Other Creditors		504		1 479
Other Inventories			2 000	2 000
Property Plant Equipment Gross Cost		10 650	14 649	8 721
Provisions For Liabilities Balance Sheet Subtotal			1 093
Taxation Social Security Payable		31 666	43 731	50 695
Total Assets Less Current Liabilities	26 959	7 814	-21 844	11 769
Total Borrowings			22 932	36 750
Trade Creditors Trade Payables		9 444	14 926	20 878
Trade Debtors Trade Receivables		47 291	11 377	29 560
Amount Specific Advance Or Credit Directors		-663	11 668	5 250
Amount Specific Advance Or Credit Made In Period Directors			35 818	-3 300
Amount Specific Advance Or Credit Repaid In Period Directors		-663	-23 487	8 550
Fixed Assets	5 857	5 940

Company staff

Claire S.

Role: Secretary

Appointed: 28 June 2022

Latest update: 18 April 2024

Sylvia B.

Role: Director

Appointed: 25 April 2021

Latest update: 18 April 2024

People with significant control

Carl B.

Notified on 30 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	27 November 2022
Confirmation statement last made up date	13 November 2021

Annual Accounts
Start Date For Period Covered By Report	30 October 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019

Cnk Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire S.

Sylvia B.

Carl B.

Carl B.

People with significant control

Carl B.

Accounts Documents

Company filings

Filing category

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