Cph Electrical Limited in Derby, DE23 3ZH

Description

Data updated on: 01-11-2023

Cph Electrical Limited is established as Private Limited Company, that is located in 2 Haycroft Court, Littleover in Derby. The head office's postal code is DE23 3ZH. This enterprise was formed in 2014. The reg. no. is 09287104. This business's declared SIC number is 43210: Electrical installation. The most recent accounts describe the period up to 2022-10-31 and the most current annual confirmation statement was submitted on 2022-10-29.

Clint H. is this specific company's solitary managing director, that was selected to lead the company on 29th October 2014. In order to help the directors in their tasks, this particular business has been utilizing the expertise of Lynne H. as a secretary since 2014.

Executives who control the firm include: Clint H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Lynne H. 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	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	1 712	1 139

Balance Sheet
Cash Bank In Hand	8 853	5 355
Current Assets	9 538	6 156	13 841	14 591	19 001	29 164	12 661	13 153	8 246
Debtors	685	801
Intangible Fixed Assets	4 200	3 150
Net Assets Liabilities Including Pension Asset Liability	1 712	1 139
Tangible Fixed Assets	2 556	5 797
Net Assets Liabilities					16 334	16 300	13 038

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 612	1 039
Shareholder Funds	1 712	1 139

Other Financial Data
Average Number Employees During Period			2	2	2	2	2	2	2
Creditors		12 805	15 525	7 920	6 089	9 214	3 048	3 660	3 835
Creditors Due Within One Year	14 071	12 805
Fixed Assets	6 756	8 947	6 455	4 322	3 422	3 793	3 425	2 844	9 987
Intangible Fixed Assets Additions	5 250
Intangible Fixed Assets Aggregate Amortisation Impairment	1 050	2 100
Intangible Fixed Assets Amortisation Charged In Period	1 050	1 050
Intangible Fixed Assets Cost Or Valuation	5 250
Net Current Assets Liabilities	-4 533	-6 649	-1 684	6 671	12 912	21 721	9 613	9 493	4 411
Number Shares Allotted	100	100
Par Value Share	1	1
Provisions For Liabilities Charges	511	1 159
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	3 360	7 530
Tangible Fixed Assets Cost Or Valuation	3 360	7 730
Tangible Fixed Assets Depreciation	804	1 933
Tangible Fixed Assets Depreciation Charged In Period	804	1 968
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		839
Tangible Fixed Assets Disposals		3 160
Total Assets Less Current Liabilities	2 223	2 298	4 771	10 993	16 334	25 514	13 038	12 337	14 398

Company staff

Lynne H.

Role: Secretary

Appointed: 29 October 2014

Latest update: 26 February 2024

Clint H.

Role: Director

Appointed: 29 October 2014

Latest update: 26 February 2024

People with significant control

Clint H.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Lynne H.

Notified on 1 July 2016

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	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts 16 July 2016
Start Date For Period Covered By Report	29 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	16 July 2016
Annual Accounts 19 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	19 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Cph Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynne H.

Clint H.

People with significant control

Clint H.

Lynne H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Cph Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynne H.

Clint H.

People with significant control

Clint H.

Lynne H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016