Cockell Electrical Ltd in Notts, NG18 1BL

Description

Data updated on: 01-11-2023

Cockell Electrical Ltd was set up as Private Limited Company, that is based in 44 Nottingham Rd, Mansfield in Notts. It's post code is NG18 1BL. The company has been registered in year 2006. The firm's Companies House Registration Number is 05827520. This business's declared SIC number is 43210, that means Electrical installation. The firm's most recent filed accounts documents were submitted for the period up to 2023-03-31 and the most current annual confirmation statement was filed on 2023-05-24.

The company has a solitary managing director this particular moment leading this particular limited company, namely David C. who's been utilizing the director's tasks for 18 years. In order to provide support to the directors, the limited company has been using the skills of David C. as a secretary since the appointment on 2006-05-24.

David C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 717	142	2 168	11 442	47 652	73 900

Balance Sheet
Cash Bank In Hand	16 260	5 527	2 949	22 142	6 264	4 822
Cash Bank On Hand						4 822	4 090	19 912	2 593	781	74 830	52 316	1 874
Current Assets	83 407	66 848	104 227	109 734	98 940	103 603	85 742	110 746	105 198	110 548	137 206	111 140	79 157
Debtors	56 156	55 828	94 278	69 796	86 811	92 739	69 048	89 834	90 363	99 767	60 566	48 824	47 130
Intangible Fixed Assets	30 000	20 000	10 000
Net Assets Liabilities						73 900	65 513	88 742	82 630	93 312	76 329	61 038	42 874
Net Assets Liabilities Including Pension Asset Liability	2 717	142	2 168	11 442	47 652	73 900
Property Plant Equipment						61 861	59 852	77 205	73 739	80 221	62 876	50 256	39 271
Stocks Inventory	10 991	5 493	7 000	17 796	5 865	6 042
Tangible Fixed Assets	28 529	24 937	44 390	61 925	62 487	61 861
Total Inventories						6 042	12 604	1 000	12 242	10 000	1 810	10 000	30 153
Other Debtors										19 130	4 406	3 743	3 324

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	2 716	141	2 167	11 441	47 651	73 899
Shareholder Funds	2 717	142	2 168	11 442	47 652	73 900

Other Financial Data
Secured Debts	7 298	23 667	17 895	933	8 524	15 075
Accumulated Amortisation Impairment Intangible Assets						50 000	50 000	50 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment						121 886	144 868	161 865	183 653	204 835	234 445	100 785	288 951
Average Number Employees During Period							5	6	7	7	7	7	7
Creditors						10 218	5 223	14 955	17 906	14 148	50 605	30 725	18 575
Creditors Due After One Year		4 742	1 237		6 167	10 218
Creditors Due Within One Year		106 901	147 545	148 865	95 995	69 733
Disposals Decrease In Depreciation Impairment Property Plant Equipment								16 500					-29 112
Disposals Property Plant Equipment								16 500					-29 112
Fixed Assets	58 529	44 937	54 390	61 925	62 487	61 861	59 852	77 205	73 739	80 221	62 876	50 256	39 271
Increase From Depreciation Charge For Year Property Plant Equipment							22 982	33 497	21 788	21 182	18 359	8 538	6 404
Intangible Assets Gross Cost						50 000	50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	30 000	40 000	50 000	50 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-55 812	-40 053	-43 318	-39 131	2 945	33 870	22 497	38 105	40 581	42 143	78 962	51 984	29 459
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						183 747	204 720	239 070	257 392	285 056	286 070	299 110	328 222
Provisions For Liabilities Balance Sheet Subtotal						11 613	11 613	11 613	13 784	14 904	14 904	10 477	7 281
Provisions For Liabilities Charges			7 667	11 352	11 613	11 613
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		21 112	37 847		25 578	25 481
Tangible Fixed Assets Cost Or Valuation	58 206	59 818	97 665	134 188	159 766	183 747
Tangible Fixed Assets Depreciation	29 677	34 881	53 275	72 263	97 279	121 886
Tangible Fixed Assets Depreciation Charged In Period			18 394		25 016	26 107
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						1 500
Tangible Fixed Assets Disposals		-19 500				1 500
Total Additions Including From Business Combinations Property Plant Equipment							20 973	50 850	18 322	27 664	1 014	1 789
Total Assets Less Current Liabilities	2 717	4 884	11 072	22 794	65 432	95 731	82 349	115 310	114 320	122 364	141 838	102 240	68 730
Bank Borrowings											50 000	40 703	29 775
Bank Borrowings Overdrafts											45 000	29 503	18 575
Finance Lease Liabilities Present Value Total										14 148	5 605	1 222	1 222
Other Creditors										12 206	8 965	8 479	2 550
Other Taxation Social Security Payable										28 207	16 210	16 994	13 685
Total Borrowings										24 144	64 136	46 308	30 997
Trade Creditors Trade Payables										17 996	19 538	18 100	21 041
Trade Debtors Trade Receivables										80 637	56 160	45 081	43 806
Creditors Due After One Year Total Noncurrent Liabilities	0	4 742
Creditors Due Within One Year Total Current Liabilities	139 219	106 901
Tangible Fixed Assets Depreciation Charge For Period		14 954
Tangible Fixed Assets Depreciation Disposals		-9 750

Company staff

David C.

Role: Secretary

Appointed: 24 May 2006

Latest update: 8 March 2024

David C.

Role: Director

Appointed: 24 May 2006

Latest update: 8 March 2024

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 13 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 December 2013

Cockell Electrical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

David C.

People with significant control

David C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Cockell Electrical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

David C.

People with significant control

David C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016

Accountant/Auditor,
2014