Craven Electrical Wholesalers Limited in Welshpool, SY21 7LF

Description

Data updated on: 01-11-2023

Craven Electrical Wholesalers Limited can be contacted at Welshpool at The Old Brewery Brook Street. You can look up this business using the area code - SY21 7LF. Craven Electrical Wholesalers's founding dates back to year 2001. This firm is registered under the number 04276560 and their current status is active. This enterprise's SIC and NACE codes are 46520 meaning Wholesale of electronic and telecommunications equipment and parts. Craven Electrical Wholesalers Ltd released its latest accounts for the period up to 2022-08-31. The firm's latest annual confirmation statement was released on 2023-08-24.

Richard M. and Darren M. are the firm's directors and have been doing everything they can to help the company for five years. To find professional help with legal documentation, the abovementioned company has been using the skills of Avril M. as a secretary since August 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	587	17 640	44 457	52 536	59 283	5 774
Current Assets	253 663	275 099	251 251	310 897	359 316	346 169
Debtors	148 952	146 408	73 810	106 116	136 021	157 025
Net Assets Liabilities	154 549	184 929	151 044	170 580	196 984	201 545
Other Debtors	3 242	2 734	2 494	2 321	2 270	1 905
Property Plant Equipment	47 478	53 702	43 829	39 014	33 344
Total Inventories	104 124	111 051	132 984	152 245	164 012	183 370

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	81 570	93 896	103 769	112 296	119 364	95 370
Average Number Employees During Period	7	6	7	6	5	5
Bank Borrowings Overdrafts	11 291		49 167	37 784	28 238	18 450
Creditors	146 592	134 306	49 167	37 784	28 238	18 450
Disposals Decrease In Depreciation Impairment Property Plant Equipment						33 835
Disposals Property Plant Equipment						41 502
Increase From Depreciation Charge For Year Property Plant Equipment		12 326	9 873	8 527	7 068	9 841
Net Current Assets Liabilities	107 071	140 793	164 168	176 265	197 822	186 844
Other Creditors	35 939	28 716	21 691	40 718	31 268	5 464
Other Taxation Social Security Payable	36 042	52 259	33 018	34 076	56 745	48 143
Property Plant Equipment Gross Cost	129 048	147 598	147 598	151 310	152 708	135 886
Provisions For Liabilities Balance Sheet Subtotal		9 566	7 786	6 915	5 944	7 365
Total Additions Including From Business Combinations Property Plant Equipment		18 550		3 712	1 398	24 680
Total Assets Less Current Liabilities	154 549	194 495	207 997	215 279	231 166	227 360
Trade Creditors Trade Payables	63 320	53 331	31 541	49 190	62 833	95 070
Trade Debtors Trade Receivables	145 710	143 674	71 316	103 795	133 751	155 120

Company staff

Richard M.

Role: Director

Appointed: 29 April 2019

Latest update: 8 March 2024

Avril M.

Role: Secretary

Appointed: 24 August 2001

Latest update: 8 March 2024

Darren M.

Role: Director

Appointed: 24 August 2001

Latest update: 8 March 2024

People with significant control

Executives who have control over the firm are as follows: Darren M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Avril M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Darren M.

Notified on 24 August 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Avril M.

Notified on 24 August 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Craven Electrical Wholesalers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

Avril M.

Darren M.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Darren M.

Avril M.

Accounts Documents

Company filings

Filing category

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