Construction Electrical Systems Limited in Chatteris, PE16 6TT

Description

Data updated on: 01-11-2023

Registered as 05479976 19 years ago, Construction Electrical Systems Limited is categorised as a Private Limited Company. The active office address is Suite L3, South Fens Business Centre, Fenton Way Chatteris. This enterprise's registered with SIC code 43210 and has the NACE code: Electrical installation. The latest financial reports were submitted for the period up to June 30, 2022 and the latest confirmation statement was filed on February 1, 2023.

Right now, the following limited company is administered by just one managing director: Matthew H., who was chosen to lead the company three years ago. This limited company had been supervised by Stephen M. till 2020. Furthermore a different director, including Judith R. resigned in January 2023.

The companies with significant control over this firm are as follows: Electrical & Data Installation Services Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Peterborough at Culley Court, Orton Southgate, PE2 6XD.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand			131 900	158 050	70 533	13 366	104 958	170 276	182 832	75 177
Current Assets	333 761	472 640	532 536	429 235	406 717	380 394	384 813	347 223	497 910	280 595
Debtors	223 242	328 982	363 359	272 043	306 974	349 474	267 301	167 963	306 094	188 434
Net Assets Liabilities			490 175	536 009	554 102	490 098	483 228	460 472	456 610	68 239
Other Debtors					60 666	50 666	66 706	20 746	104 452	8 409
Property Plant Equipment			321 366	299 419	305 348	283 724	266 170	237 495	76 071	107 622
Total Inventories			37 277	33 848	29 210	17 554	12 554	8 984	8 984	16 984
Cash Bank In Hand	102 730	116 758	131 900
Net Assets Liabilities Including Pension Asset Liability	304 382	402 970	490 175
Stocks Inventory	7 789	26 900	37 277
Tangible Fixed Assets	288 392	295 371	321 366

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	304 379	402 967	490 172

Other Financial Data
Version Production Software							2 020	2 021		2 023
Accumulated Depreciation Impairment Property Plant Equipment			295 129	324 932	351 003	379 208	404 900	433 575	429 071	464 944
Additions Other Than Through Business Combinations Property Plant Equipment				7 856	32 000	6 581	8 138			67 424
Amounts Owed To Group Undertakings Participating Interests										170 001
Average Number Employees During Period			23	20	17	21	19	8	6	4
Bank Borrowings			102 681
Bank Borrowings Overdrafts				15 000
Bank Overdrafts			7 500	49 706
Corporation Tax Payable			36 728	32 003
Creditors			165 806	166 793	90 339	149 170	145 260	105 763	102 918	299 530
Finance Lease Liabilities Present Value Total			24 573	10 071	9 172	7 839	2 180
Finished Goods Goods For Resale				33 848	29 210	17 554	12 554
Increase From Depreciation Charge For Year Property Plant Equipment				29 803	26 071	28 205	25 692	28 675	25 358	35 873
Loans From Directors						44 002	37 434	40 057
Net Current Assets Liabilities	211 987	306 704	366 730	297 148	316 378	275 226	239 553	241 460	394 992	-18 935
Other Creditors			40 637	34 934	35 244	44 002
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									29 862
Other Disposals Property Plant Equipment									165 928
Other Taxation Social Security Payable			33 962	12 902
Property Plant Equipment Gross Cost			616 495	624 351	656 351	662 932	671 070	671 070	505 142	572 566
Provisions For Liabilities Balance Sheet Subtotal			30 030	25 624
Recoverable Value-added Tax									28 121	21 429
Taxation Including Deferred Taxation Balance Sheet Subtotal				25 624	23 671	24 850	22 495	18 483	14 453	20 448
Taxation Social Security Payable				44 905	40 069	27 657	68 756	22 070	19 861	3 115
Total Assets Less Current Liabilities	500 379	602 075	688 096	596 567	621 726	514 948	505 723	478 955	471 063	88 687
Trade Creditors Trade Payables			63 043	62 111	41 098	69 672	36 890	43 636	83 057	126 414
Trade Debtors Trade Receivables			363 359	272 043	246 308	298 808	200 595	147 217	173 521	158 596
Advances Credits Directors									104 452
Advances Credits Made In Period Directors									104 452
Advances Credits Repaid In Period Directors										104 452
Amount Specific Advance Or Credit Directors									52 226
Amount Specific Advance Or Credit Made In Period Directors									52 226
Amount Specific Advance Or Credit Repaid In Period Directors										52 226
Bank Borrowings Overdrafts Secured	123 092	117 922	110 181
Borrowings	115 292	110 422	102 681
Capital Employed	304 382	402 970	490 175
Creditors Due After One Year	174 701	174 327	167 891
Creditors Due Within One Year	121 774	165 936	165 806
Number Shares Allotted		1	1
Par Value Share		1	1
Provisions For Liabilities Charges	21 296	24 778	30 030
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		34 898	68 214
Tangible Fixed Assets Cost Or Valuation	528 383	548 281	616 495
Tangible Fixed Assets Depreciation	239 991	252 910	295 129
Tangible Fixed Assets Depreciation Charged In Period		27 919	33 090
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 000	-9 129
Tangible Fixed Assets Disposals		15 000

Company staff

Matthew H.

Role: Director

Appointed: 03 April 2021

Latest update: 3 March 2024

Alexander B.

Role: Secretary

Appointed: 14 May 2010

Resigned: 01 September 2020

Latest update: 3 March 2024

Stephen M.

Role: Director

Appointed: 01 July 2009

Resigned: 12 February 2020

Latest update: 3 March 2024

Judith R.

Role: Director

Appointed: 14 June 2005

Resigned: 31 January 2023

Latest update: 3 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 14 June 2005

Resigned: 14 June 2005

Address: London, NW11 7TJ

Latest update: 3 March 2024

Andrew R.

Role: Director

Appointed: 14 June 2005

Resigned: 31 January 2023

Latest update: 3 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 14 June 2005

Resigned: 14 June 2005

Address: London, NW11 7TJ

Latest update: 3 March 2024

Judith R.

Role: Secretary

Appointed: 14 June 2005

Resigned: 31 January 2023

Latest update: 3 March 2024

People with significant control

Electrical & Data Installation Services Ltd

Address: Edge House Culley Court, Orton Southgate, Peterborough, PE2 6XD, England

Legal authority Companies Act

Legal form Limited Company

Notified on 31 January 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Andrew R.

Notified on 1 June 2016

Ceased on 31 January 2023

Nature of control:

1/2 or less of shares

Jude R.

Notified on 1 June 2016

Ceased on 31 January 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 20 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	20 October 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Construction Electrical Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew H.

Alexander B.

Stephen M.

Judith R.

Temple Secretaries Limited

Andrew R.

Company Directors Limited

Judith R.

People with significant control

Electrical & Data Installation Services Ltd

Andrew R.

Jude R.

Accounts Documents

Company filings

Filing category

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