Control Electrical Suppliers Limited in London, NW2 7JR

Description

Data updated on: 01-11-2023

Control Electrical Suppliers Limited, a Private Limited Company, that is registered in Unit 6,, 998 North Circular Road in London. It's zip code NW2 7JR. The company operates since 7th June 1999. The Companies House Registration Number is 03783639. The firm's SIC and NACE codes are 46900 - Non-specialised wholesale trade. The latest filed accounts documents describe the period up to 2022-10-31 and the latest annual confirmation statement was released on 2023-02-23.

Tawfiq K. is this particular firm's only managing director, that was formally appointed twenty five years ago. Additionally, the managing director's duties are regularly aided with by a secretary - Vaithialingam S., who was selected by the company in June 1999.

Tawfiq K. is the individual with significant control over this firm, owns over 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	17 298	20 221	24 390	42 635	39 304

Balance Sheet
Cash Bank On Hand					32 010	41	8 802	13 584	8 692	142 306	48 389
Current Assets	195 351	254 587	246 652	285 649	268 387	225 309	213 522	573 118	648 571	961 655	965 268
Debtors	126 892	188 443	173 649	229 089	151 777	163 568	141 680	500 464	566 859	708 949	835 879
Net Assets Liabilities					39 304	44 344	79 900	121 446	223 620	286 960	460 077
Other Debtors					52 860	52 860	82 860	212 860	284 860	699 862	301 209
Property Plant Equipment					124	1 580	1 062	544	2	2	2
Total Inventories					84 600	61 700	63 040	59 070	73 020	110 400	81 000
Cash Bank In Hand		17 044	5 003	2 560	32 010
Net Assets Liabilities Including Pension Asset Liability	17 298	20 221	24 390	42 635	39 304
Stocks Inventory	68 459	49 100	68 000	54 000	84 600
Tangible Fixed Assets	3	488	367	246	124

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	17 198	20 121	24 290	42 535	39 204
Shareholder Funds	17 298	20 221	24 390	42 635	39 304

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					15 483	16 000	16 518	17 036	17 578	17 578	17 578
Additions Other Than Through Business Combinations Property Plant Equipment						1 973
Average Number Employees During Period					5	5	5	5	5	5	4
Bank Borrowings								229 914	155 328	355 603	259 012
Bank Borrowings Overdrafts					20 996	35 092
Creditors					229 207	182 545	134 684	222 302	269 625	319 094	246 181
Finished Goods Goods For Resale					84 600	61 700	63 040	59 070
Increase From Depreciation Charge For Year Property Plant Equipment						517	518	518	542
Net Current Assets Liabilities	17 295	19 733	24 023	42 389	39 180	42 764	78 838	350 816	378 946	642 561	719 087
Other Creditors					70 353	41 751	64 048	43 357	24 558	54 723	76 718
Property Plant Equipment Gross Cost					15 607	17 580	17 580	17 580	17 580	17 580	17 580
Taxation Social Security Payable					14 654	25 771	54 584	12 940	41 565	72 768	82 697
Total Assets Less Current Liabilities	17 298	20 221	24 390	42 635	39 304		79 900	351 360	378 948	642 563	719 089
Trade Creditors Trade Payables					123 204	79 931	16 052	166 005	203 502	191 603	86 766
Trade Debtors Trade Receivables					98 917	110 708	58 820	287 604	281 999	9 087	534 670
Creditors Due Within One Year	178 056	234 854	222 629	243 260	229 207
Fixed Assets	3	488	367	246	124
Number Shares Allotted		100	100	100	100
Other Debtors Due After One Year	126 892	188 443	222 629	229 089	151 777
Par Value Share		1	1	1	1
Secured Debts	178 056	234 854	222 629	243 260	229 207
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		607
Tangible Fixed Assets Cost Or Valuation	18 000	18 607	18 607	18 607	15 607
Tangible Fixed Assets Depreciation	17 997	18 119	18 240	18 361	15 483
Tangible Fixed Assets Depreciation Charged In Period		122	121	121	121
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 999
Tangible Fixed Assets Disposals					3 000

Company staff

Vaithialingam S.

Role: Secretary

Appointed: 07 June 1999

Latest update: 18 January 2024

Tawfiq K.

Role: Director

Appointed: 07 June 1999

Latest update: 18 January 2024

People with significant control

Tawfiq K.

Notified on 7 June 2017

Nature of control:

over 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Aamir K.

Notified on 9 June 2021

Ceased on 23 February 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 17 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	17 January 2014
Annual Accounts 23 October 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	23 October 2014
Annual Accounts 18 August 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	18 August 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	26 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Control Electrical Suppliers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vaithialingam S.

Tawfiq K.

Harold W.

Yvonne W.

People with significant control

Tawfiq K.

Aamir K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode