C.s.s. Electrical Distributors Limited in London, W3 6EB

Description

Data updated on: 01-11-2023

Situated at 32-34 Churchfield Road, London W3 6EB C.s.s. Electrical Distributors Limited is categorised as a Private Limited Company registered under the 02503951 Companies House Reg No. It has been launched thirty four years ago. The company's SIC and NACE codes are 46740, that means Wholesale of hardware, plumbing and heating equipment and supplies. Its latest accounts were submitted for the period up to 2020-12-31 and the most recent annual confirmation statement was filed on 2021-05-21.

As found in the enterprise's executives list, since 1992 there have been two directors: Stephen B. and Simon G.. To support the directors in their duties, this particular company has been utilizing the skills of Simon G. as a secretary.

Executives who control the firm include: Simon G. owns over 1/2 to 3/4 of company shares . Stephen B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	105 391	55 116	75 555	36 392	73 876

Balance Sheet
Cash Bank On Hand					902	405	194 566	36 655	82 284	98 075
Current Assets	778 168	662 549	774 810	849 004	1 273 135	980 996	1 405 803	1 305 720	1 470 038	1 593 440
Debtors	516 380	367 534	509 139	546 283	959 665	652 106	744 010	707 055	933 976	1 130 529
Net Assets Liabilities					73 876	171 538	290 793	372 550	386 601	194 574
Other Debtors		148	947	318	65 351	17 438	6 489		86 083	12 456
Property Plant Equipment					35 668	30 541	22 852	160 012	149 340	159 683
Total Inventories					312 568	328 485	467 227	562 010	453 778	364 836
Cash Bank In Hand		8 038		3 938	902
Net Assets Liabilities Including Pension Asset Liability	105 391	55 116	75 555	36 392	73 876
Stocks Inventory	261 788	286 977	265 671	298 783	312 568
Tangible Fixed Assets	64 980	49 459	37 159	48 456	35 668
Trade Debtors	511 864	349 385	504 080	542 010	891 134

Capital & Reserves
Called Up Share Capital	60 000	60 000	60 000	60 000	60 000
Profit Loss Account Reserve	45 391	-4 884	15 555	-23 608	13 876
Shareholder Funds	105 391	55 116	75 555	36 392	73 876

Other Financial Data
Version Production Software									2 020	2 021
Accrued Liabilities										900
Accrued Liabilities Deferred Income						14 494	28 382
Accumulated Depreciation Impairment Property Plant Equipment					176 976	187 951	196 098	228 433	278 370	323 340
Additions Other Than Through Business Combinations Property Plant Equipment									39 265	55 313
Administrative Expenses						820 624	963 965
Average Number Employees During Period									16	16
Bank Borrowings										250 000
Bank Borrowings Overdrafts	25 838		27 890	26 397	187 788	8 936
Cost Sales						4 993 186	6 503 111
Creditors					1 234 927	839 999	1 137 862	1 093 182	1 204 402	1 278 209
Disposals Decrease In Depreciation Impairment Property Plant Equipment								21 355
Disposals Property Plant Equipment								31 240
Distribution Costs						86 222	110 739
Finance Lease Liabilities Present Value Total						13 507	6 158		18 809
Fixed Assets	64 980	49 459	37 159	48 456	35 668	30 541	22 852	160 012
Gross Profit Loss						1 004 508	1 226 264
Increase From Depreciation Charge For Year Property Plant Equipment						10 975	8 147	53 690	49 937	44 970
Loans From Directors									8 000
Net Current Assets Liabilities	40 411	5 657	38 396	-12 064	38 208	140 997	267 941	212 538	265 636	315 231
Operating Profit Loss						97 662	151 560
Other Creditors						354 114	271 886		264 951	323 530
Prepayments Accrued Income										15 281
Profit Loss						97 662	119 255
Profit Loss On Ordinary Activities Before Tax						97 662	151 560
Property Plant Equipment Gross Cost					212 644	218 492	218 950	388 445	427 710	483 023
Raw Materials Consumables									453 778
Taxation Including Deferred Taxation Balance Sheet Subtotal									28 375	30 340
Taxation Social Security Payable							30 550		12 456	13 107
Tax Tax Credit On Profit Or Loss On Ordinary Activities							32 305
Total Additions Including From Business Combinations Property Plant Equipment						5 848	458	200 735
Total Assets Less Current Liabilities	105 391	55 116	75 555	36 392	73 876	171 538	290 793	372 550	414 976	474 914
Trade Creditors Trade Payables						448 948	800 886		900 186	940 672
Trade Debtors Trade Receivables						634 668	737 521		847 893	1 102 792
Turnover Revenue						5 997 694	7 729 375
Accruals Deferred Income Within One Year				14 956	16 923
Creditors Due Within One Year	737 757	656 892	736 414	861 068	1 234 927
Number Shares Allotted	60 000	60 000	60 000	60 000	60 000
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	14 979	3 167		26 342	20 215
Other Creditors Due Within One Year	216 678	213 195	241 919	307 533	376 506
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset	4 516	18 001	4 112	3 955	3 180
Share Capital Allotted Called Up Paid	60 000	60 000	60 000	60 000	60 000
Tangible Fixed Assets Additions		1 918	605	39 060
Tangible Fixed Assets Cost Or Valuation	203 496	205 414	206 019	212 644	212 644
Tangible Fixed Assets Depreciation	138 516	155 955	168 860	164 188	176 976
Tangible Fixed Assets Depreciation Charged In Period		17 439	12 905	17 500	12 788
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				22 172
Tangible Fixed Assets Disposals				32 435
Taxation Social Security Due Within One Year	16 839	12 159	8 582	17 044	43 848
Trade Creditors Within One Year	463 423	428 371	458 023	468 796	589 647

Company staff

Simon G.

Role: Secretary

Latest update: 25 October 2023

Stephen B.

Role: Director

Appointed: 21 May 1992

Latest update: 25 October 2023

Simon G.

Role: Director

Appointed: 21 May 1992

Latest update: 25 October 2023

People with significant control

Simon G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Stephen B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	04 June 2022
Confirmation statement last made up date	21 May 2021

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 September 2013
Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	26 September 2014
Annual Accounts 09 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	09 September 2015
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	14 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
End Date For Period Covered By Report	31 December 2018

C.s.s. Electrical Distributors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon G.

Stephen B.

Simon G.

People with significant control

Simon G.

Stephen B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies