Cpg Electrical Limited in Frome, BA11 1BH

Description

Data updated on: 01-11-2023

Cpg Electrical started conducting its operations in 2011 as a Private Limited Company under the following Company Registration No.: 07837527. This particular firm has operated for thirteen years and the present status is active. The company's office is based in Frome at 7a King Street. You can also locate the firm by the area code, BA11 1BH. This firm's SIC code is 43210 which stands for Electrical installation. 2022-11-30 is the last time account status updates were filed.

According to this particular enterprise's directors directory, since 2017 there have been two directors: Sarah C. and Christopher G..

Christopher G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency

Balance Sheet
Cash Bank On Hand					46 158	54 652	61 746	65 917	46 168	50 541	30 870	76 956
Current Assets	39 150	34 586	43 478	73 264	71 217	78 167	83 882	82 093	49 604	58 067	51 375	96 046
Debtors	16 329	18 710	20 669	24 863	21 984	20 590	19 641	13 616	1 436	5 126	17 980	16 590
Net Assets Liabilities					42 531	48 287	54 972	68 187	66 450	71 439	61 046	93 332
Other Debtors					3 161	1 087	2 586	200			234
Property Plant Equipment					8 753	6 477	4 726	3 544	30 026	29 361	28 733	28 392
Total Inventories					3 075	2 925	2 495	2 560	2 000	2 400	2 525	2 500
Cash Bank In Hand	19 821	13 351	19 834	45 411	46 158
Intangible Fixed Assets	8 000	6 000	4 000	2 000
Net Assets Liabilities Including Pension Asset Liability	22 898	17 358	29 490	37 371	42 531
Stocks Inventory	3 000	2 525	2 975	2 990	3 075
Tangible Fixed Assets	4 344	3 657	13 382	11 862	8 753

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	22 798	17 258	29 390	37 271	42 431

Other Financial Data
Accrued Liabilities						1 387	1 387	1 324	1 324	1 538	1 773	1 909
Accumulated Amortisation Impairment Intangible Assets					10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					13 144	15 420	17 171	18 353	19 240	19 905	20 533	20 874
Additions Other Than Through Business Combinations Property Plant Equipment									27 369
Average Number Employees During Period					1	2	2	2	2	2	2	2
Corporation Tax Payable					8 247	7 316
Creditors					36 097	35 408	32 969	16 966	12 675	15 611	18 803	30 912
Increase From Depreciation Charge For Year Property Plant Equipment						2 276	1 751	1 182	887	665	628	341
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	10 554	7 701	14 246	25 440	35 120	42 759	50 913	65 127	36 929	42 456	32 572	65 134
Other Creditors					22 680	19 984	19 650	8	1 250	884	769	1 000
Other Inventories						2 925	2 495	2 560	2 000	2 400	2 525	2 500
Other Taxation Social Security Payable					4 874	6 260
Property Plant Equipment Gross Cost					21 897	21 897	21 897	21 897	49 266	49 266	49 266	49 266
Provisions For Liabilities Balance Sheet Subtotal					1 342	949	667	484	505	378	259	194
Taxation Social Security Payable						6 260	5 171	5 194	4 373	5 015	218	5 622
Total Assets Less Current Liabilities		17 358	31 628	39 302	43 873	49 236	55 639	68 671	66 955	71 817	61 305	93 526
Trade Creditors Trade Payables					296	461					6 029	3 172
Trade Debtors Trade Receivables					18 823	19 503	17 055	13 416	1 436	5 126	17 746	16 590
Capital Employed	22 898	17 358	29 490	37 371	42 531
Creditors Due Within One Year	28 596	26 885	29 232	47 824	36 097
Fixed Assets	12 344	9 657	17 382	13 862	8 753
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	8 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges			2 138	1 931	1 342
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		532	15 750	2 523
Tangible Fixed Assets Cost Or Valuation	5 792	6 324	19 374	21 897	21 897
Tangible Fixed Assets Depreciation	1 448	2 667	5 992	10 035	13 144
Tangible Fixed Assets Depreciation Charged In Period		1 219	4 506	4 043	3 109
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 181
Tangible Fixed Assets Disposals			2 700

Company staff

Sarah C.

Role: Director

Appointed: 03 March 2017

Latest update: 22 March 2024

Christopher G.

Role: Director

Appointed: 07 November 2011

Latest update: 22 March 2024

People with significant control

Christopher G.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-12-01
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	25 April 2016
Annual Accounts 8 June 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	8 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30
Annual Accounts 8 April 2015
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	8 April 2015
Annual Accounts 11 March 2014
Date Approval Accounts	11 March 2014

Cpg Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah C.

Christopher G.

People with significant control

Christopher G.

Accounts Documents

Company filings

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