Cornish Electrical Services Limited in Warminster, BA12 7PA

Description

Data updated on: 01-11-2023

Cornish Electrical Services Limited is established as Private Limited Company, that is located in Springfield Court Lane, Corsley in Warminster. The headquarters' zip code BA12 7PA. This business was created in 1997-04-16. The firm's registration number is 03353807. This firm's principal business activity number is 43210 which means Electrical installation. Cornish Electrical Services Ltd reported its account information for the financial year up to 2022-04-05. The firm's latest annual confirmation statement was released on 2023-04-16.

Within this particular limited company, many of director's obligations have so far been performed by Sharon C. and Keith C.. Amongst these two managers, Sharon C. has been with the limited company for the longest period of time, having become a part of company's Management Board on April 1997.

Executives who have control over the firm are as follows: Sharon C. owns 1/2 or less of company shares. Keith C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	96 659	116 948	119 923	122 815	140 943	140 475	135 003

Balance Sheet
Cash Bank On Hand							147 346	15 123	53 546	58 867	13 300	29 445	32 118
Current Assets	115 163	134 228	147 601	157 769	172 604	182 813	154 783	29 316	74 864	69 941	21 334	35 281	34 349
Debtors	27 693	18 027	26 604	40 768			7 437	14 193	21 318	11 074	8 034	5 836	2 231
Net Assets Liabilities							69 398	32 346	13 447	54 005	25 237	38 013	36 268
Other Debtors							640	907	933	933	935	467	1 086
Property Plant Equipment							4 190	3 144	691	1 214	956	954	716
Cash Bank In Hand	87 470	116 201	120 997	117 001
Net Assets Liabilities Including Pension Asset Liability	96 659	116 948	119 923	122 815	140 943	140 475	135 003
Tangible Fixed Assets	2 043	1 532	1 149	862

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	96 657	116 946	119 921	122 813
Shareholder Funds	96 659	116 948	119 923	122 815	140 943	140 475	135 003

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							17 084	18 130	20 583	21 009	21 267	21 585	10 401
Additions Other Than Through Business Combinations Property Plant Equipment										949		316
Average Number Employees During Period									2	2	2	2	2
Corporation Tax Payable							-5 134	-10 313	-2 679	2 178	-7 746	-4 006	-4 148
Creditors							88 915	-546	61 448	16 490	-3 607	-2 438	-1 863
Increase From Depreciation Charge For Year Property Plant Equipment								1 046	2 453	426	258	318	238
Net Current Assets Liabilities	95 276	116 076	119 434	122 613	132 391	133 700	131 473	29 862	13 416	53 451	24 941	37 719	36 212
Other Creditors							88 929	811	50 071	260	43	204	498
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													11 422
Other Disposals Property Plant Equipment													11 422
Other Taxation Social Security Payable							3 110	6 946	12 046	12 042	4 096	1 364	1 787
Property Plant Equipment Gross Cost							21 274	21 274	21 274	22 223	22 223	22 539	11 117
Provisions For Liabilities Balance Sheet Subtotal							660	660	660	660	660	660	660
Total Assets Less Current Liabilities	97 319	117 608	120 583	123 475	141 602	141 135	135 663	33 006	14 107	54 665	25 897	38 673	36 928
Trade Creditors Trade Payables							2 010	2 010	2 010	2 010
Trade Debtors Trade Receivables							6 797	13 286	20 385	10 141	7 099	5 369	1 145
Creditors Due Within One Year Total Current Liabilities	19 887	18 152
Fixed Assets	2 043	1 532	1 149	862	9 212	7 435	4 190
Provisions For Liabilities Charges	660	660	660	660		660	660
Tangible Fixed Assets Cost Or Valuation	8 125	8 125	8 125	8 125
Tangible Fixed Assets Depreciation	6 082	6 593	6 976	7 263
Tangible Fixed Assets Depreciation Charge For Period		511
Creditors Due After One Year				660	660	660
Creditors Due Within One Year		18 152	28 167	35 156	40 214	49 113	23 310
Number Shares Allotted			2
Par Value Share			1
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Depreciation Charged In Period			383	287

Company staff

Sharon C.

Role: Director

Appointed: 16 April 1997

Latest update: 14 April 2024

Sharon C.

Role: Secretary

Appointed: 16 April 1997

Latest update: 14 April 2024

Keith C.

Role: Director

Appointed: 16 April 1997

Latest update: 14 April 2024

People with significant control

Sharon C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Keith C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 13 October 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	13 October 2013
Annual Accounts 2 August 2014
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	2 August 2014
Annual Accounts 4 January 2016
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	4 January 2016
Annual Accounts 4 January 2017
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	4 January 2017
Annual Accounts 19 December 2017
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	2017-04-05
Date Approval Accounts	19 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	5 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	5 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	5 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	5 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	5 April 2023
Annual Accounts
End Date For Period Covered By Report	5 April 2018

Cornish Electrical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon C.

Sharon C.

Keith C.

Swift Incorporations Limited

People with significant control

Sharon C.

Keith C.

Accounts Documents

Company filings

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