Css Electrical Contracts Limited in Newcastle, BT33 0BS

Description

Data updated on: 01-11-2023

NI631172 - registration number assigned to Css Electrical Contracts Limited. This company was registered as a Private Limited Company on 2015-05-08. This company has been actively competing on the market for the last 9 years. This firm may be contacted at 60d Bernagh Green in Newcastle. It's area code assigned to this address is BT33 0BS. This enterprise's Standard Industrial Classification Code is 43210 which means Electrical installation. Its most recent accounts provide detailed information about the period up to Tue, 31st May 2022 and the latest annual confirmation statement was filed on Mon, 24th Apr 2023.

According to the official data, this company is led by a solitary director: Christopher S., who was selected to lead the company 9 years ago.

Christopher S. is the individual who has control over 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	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	234	789

Balance Sheet
Cash Bank On Hand		233	5 590	23	1 735	18 487
Current Assets	10 945	10 973	34 431	46 329	18 475	38 886	31 269	382
Debtors		6 693	26 441	41 899	16 740	5 908
Net Assets Liabilities		790	14 983	9 245	-5 445	-19 072
Other Debtors		6 693	23 965	25 224	11 976	1 144
Property Plant Equipment		4 480	3 671	5 146	4 712	4 000
Total Inventories		4 046	2 399	4 407		14 491
Net Assets Liabilities Including Pension Asset Liability	234	789

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	134	689
Shareholder Funds	234	789

Other Financial Data
Description Principal Activities							43 210	43 210
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 600	1 600	1 000
Accumulated Depreciation Impairment Property Plant Equipment		2 520	3 431	4 331	5 465	6 427
Additions Other Than Through Business Combinations Property Plant Equipment			102	2 375	700	250
Amounts Owed To Group Undertakings Participating Interests						11 113
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings						45 000
Bank Overdrafts				1
Corporation Tax Payable		3 559	4 775	3 503
Creditors		14 663	23 116	42 227	28 629	13 198	22 487	12 783
Finance Lease Liabilities Present Value Total		5 529	3 451	1 720
Fixed Assets	5 600	4 480				3 999	9 162	620
Increase From Depreciation Charge For Year Property Plant Equipment			911	900	1 134	962
Net Current Assets Liabilities	-5 366	-3 691	11 315	4 102	-10 154	21 928
Other Creditors		5 575	4 769	13 724	16 456	4 273
Other Taxation Social Security Payable			10 121	23 279	9 926
Property Plant Equipment Gross Cost		7 000	7 102	9 477	10 177	10 427
Taxation Social Security Payable					9 926	-358
Total Assets						46 073	40 431	1 002
Total Assets Less Current Liabilities	234	789			-5 442	25 928
Total Liabilities						46 073	40 546	1 002
Trade Creditors Trade Payables					2 247	1 930
Trade Debtors Trade Receivables			2 476	16 675	4 764	4 764
Creditors Due Within One Year	16 311	14 664

Company staff

Christopher S.

Role: Director

Appointed: 08 May 2015

Latest update: 29 March 2024

People with significant control

Christopher S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 12 December 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	12 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts
End Date For Period Covered By Report	31 May 2018

Css Electrical Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher S.

People with significant control

Christopher S.

Accounts Documents

Company filings

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