Collett & Brooks Electrical Installations Limited in Cheltenham, GL54 1AF

Description

Data updated on: 01-11-2023

Collett & Brooks Electrical Installations Limited has been in this business for at least 12 years. Started with Registered No. 08269981 in 2012, it is registered at Ross House The Square, Cheltenham GL54 1AF. This enterprise's principal business activity number is 43210 which stands for Electrical installation. Collett & Brooks Electrical Installations Ltd released its account information for the period that ended on 2022-12-31. The business most recent confirmation statement was filed on 2022-11-01.

In order to meet the requirements of their customer base, the following limited company is continually being controlled by a group of three directors who are Emma B., Paul C. and Ian B.. Their mutual commitment has been of pivotal use to this limited company since April 2016.

Executives with significant control over the firm are: Paul C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	4 625	6 339	241

Balance Sheet
Cash Bank In Hand	32 866	20 287	13 315
Cash Bank On Hand			13 315	5 460	13 003	20 249	36 752	37 264	18 156	11 931
Current Assets	39 158	32 320	16 288	16 815	24 487	38 529	43 122	46 400	38 512	28 740
Debtors	5 792	11 555	2 473	10 755	10 971	17 793	5 810	8 588	19 752	16 197
Other Debtors					863	3 525	1 339	481	1 035	1 101
Property Plant Equipment			1 311				4 685	15 546	10 577	9 157
Stocks Inventory	500	478	500
Tangible Fixed Assets	3 934	2 623	1 311
Total Inventories			500	600	513	487	560	548	604	612
Net Assets Liabilities							19 187	2 905	-7 838	-5 108

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	4 525	6 239	141
Shareholder Funds	4 625	6 339	241

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 935	5 246	5 246	5 246	6 809	7 265	13 152	9 821
Amounts Recoverable On Contracts					1 000	13 682	4 351	3 956	18 717	11 320
Average Number Employees During Period				3	3	3	3	3	3	3
Creditors			17 358	18 100	20 523	25 328	28 620	39 169	27 199	17 800
Creditors Due Within One Year	38 567	28 604	17 358
Increase From Depreciation Charge For Year Property Plant Equipment				1 311			1 563	5 702	5 887	441
Net Current Assets Liabilities	591	3 716	-1 070	-1 285	3 964	13 201	14 502	26 528	8 784	3 535
Number Shares Allotted		100	100
Other Creditors					6 527	4 327	3 327	39 169	27 199	17 800
Other Taxation Social Security Payable					12 431	19 884	21 473	9 903	16 766	13 685
Par Value Share		1	1
Property Plant Equipment Gross Cost			5 246	5 246	5 246	5 246	11 494	22 811	23 729	18 978
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	5 246
Tangible Fixed Assets Cost Or Valuation	5 246	5 246
Tangible Fixed Assets Depreciation	1 312	2 623	3 935
Tangible Fixed Assets Depreciation Charged In Period	1 312	1 311	1 312
Total Assets Less Current Liabilities	4 625	6 339	241	-1 285	3 964	13 201	19 187	42 074	19 361	12 692
Trade Creditors Trade Payables					1 565	1 117	3 820	1 008	626	1 458
Trade Debtors Trade Receivables					9 108	586	120	4 151		3 776
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 246		3 772
Disposals Property Plant Equipment								5 246		5 250
Total Additions Including From Business Combinations Property Plant Equipment							6 248	16 563	918	499

Company staff

Emma B.

Role: Director

Appointed: 01 April 2016

Latest update: 29 December 2023

Paul C.

Role: Director

Appointed: 26 October 2012

Latest update: 29 December 2023

Ian B.

Role: Director

Appointed: 26 October 2012

Latest update: 29 December 2023

People with significant control

Paul C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian B.

Notified on 6 April 2016

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	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts
Start Date For Period Covered By Report	26 October 2012
End Date For Period Covered By Report	31 December 2013
Annual Accounts 8 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	8 June 2015
Annual Accounts 30 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 May 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 20 March 2014
Date Approval Accounts	20 March 2014

Collett & Brooks Electrical Installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma B.

Paul C.

Ian B.

People with significant control

Paul C.

Ian B.

Accounts Documents

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