Ctpl Electrical Limited in Romford, RM1 1DA

Description

Data updated on: 01-11-2023

Based in Abacus House 68a, Romford RM1 1DA Ctpl Electrical Limited is a Private Limited Company with 07302604 Companies House Reg No. This company was launched 14 years ago. The company's classified under the NACE and SIC code 43210 meaning Electrical installation. Ctpl Electrical Ltd released its account information for the period that ended on 2022-07-31. The business latest confirmation statement was released on 2023-01-12.

There seems to be a solitary director presently managing this particular limited company, namely Terry T. who has been carrying out the director's obligations since July 2, 2010. Since July 2010 John W., had been functioning as a director for this specific limited company until the resignation 14 years ago.

Terry T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	86	27	35

Balance Sheet
Cash Bank On Hand					807	3 011	1	1	1
Current Assets	10 184	12 093	13 133	13 021	13 237	12 168	22 943	44 198	52 677	40 550
Debtors	9 455	7 014	3 377	13 021	12 430	9 157	22 942	44 197	52 676
Net Assets Liabilities				3 012	52	191	-510	331	172	140
Other Debtors					10 530	7 635	21 570	43 376	51 074
Property Plant Equipment				133	100	75
Cash Bank In Hand	729	5 079	9 756
Net Assets Liabilities Including Pension Asset Liability	86	27	35
Tangible Fixed Assets	316	237	178

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	84	25	33
Shareholder Funds	86	27	35

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 080	1 080
Accumulated Depreciation Impairment Property Plant Equipment				867	900	925
Average Number Employees During Period				1	1	1	1	1	1	1
Bank Borrowings Overdrafts					3 023		96	2 570	5 540
Corporation Tax Payable					8 361	9 999	21 262	21 664	32 370
Creditors				10 142	13 285	12 052	23 453	25 867	39 605	30 330
Depreciation Rate Used For Property Plant Equipment					25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							944
Disposals Property Plant Equipment							1 000
Fixed Assets	316	237	178	133	100	75
Increase From Depreciation Charge For Year Property Plant Equipment					33	25	19
Net Current Assets Liabilities	-230	-210	-143	2 879	-48	116	-510	18 331	13 072	10 220
Other Creditors					960	990	990	1 080	1 080
Property Plant Equipment Gross Cost					1 000	1 000
Total Assets Less Current Liabilities	86	27	35	3 012	52	191	-510	18 331	13 072	10 220
Trade Creditors Trade Payables					941	1 063	1 105	553	615
Trade Debtors Trade Receivables					1 900	1 522	1 372	821	1 602
Advances Credits Directors					6 107	2 933	1 321	23 101	15 902	15 888
Advances Credits Made In Period Directors								21 780
Advances Credits Repaid In Period Directors						3 174	1 612		7 199
Creditors Due Within One Year	10 414	12 303	13 276
Number Shares Allotted		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	1 000	1 000	1 000
Tangible Fixed Assets Depreciation	684	763	822
Tangible Fixed Assets Depreciation Charged In Period		79	59
Amount Specific Advance Or Credit Directors	2 842	6 815	2 079

Company staff

Terry T.

Role: Director

Appointed: 02 July 2010

Latest update: 2 February 2024

People with significant control

Terry T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 26 October 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	26 October 2015
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31/07/2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31/07/2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31/07/2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31/07/2022
Annual Accounts
Start Date For Period Covered By Report	01/08/2022
End Date For Period Covered By Report	31/07/2023

Ctpl Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terry T.

John W.

Sameday Company Services Ltd

People with significant control

Terry T.

Accounts Documents

Company filings

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