Cygnet Electronic Services Ltd in Cannock, WS11 3BT

Description

Data updated on: 01-11-2023

Registered at Unit 4, Park Venture Centre, Cannock WS11 3BT Cygnet Electronic Services Ltd is categorised as a Private Limited Company registered under the 04664786 Companies House Reg No. This firm was set up 21 years ago. This enterprise's principal business activity number is 33170 and their NACE code stands for Repair and maintenance of other transport equipment n.e.c.. The company's latest filed accounts documents describe the period up to 2022-02-28 and the latest confirmation statement was released on 2023-02-12.

Simon B. is this specific enterprise's single director, that was assigned this position on 2006-03-01. The limited company had been presided over by Caroline P. until 2014-02-27. As a follow-up a different director, namely David V. resigned in November 2005.

Simon B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-3 975	114	184	2 704

Balance Sheet
Cash Bank In Hand	2 707	2 951	4 893	8 212
Cash Bank On Hand				8 212	9 175	9 872	13 399	14 501	25 475	31 026	34 790
Current Assets	12 864	14 258	11 353	12 170	10 317	14 788	16 746	17 884	26 629	34 776	39 246
Debtors	6 657	7 807	5 460	3 308	767	4 466	2 972	2 833	604	3 225	3 941
Net Assets Liabilities				2 704	104	3 655	6 670	9 304	9 625	15 586	21 586
Net Assets Liabilities Including Pension Asset Liability	-3 975	114	184	2 704
Other Debtors					34	2 140	382	13	14	15	16
Property Plant Equipment				310	523	415	331	265	213	773
Stocks Inventory	3 500	3 500	1 000	650
Tangible Fixed Assets	528	441	369	310
Total Inventories				650	375	450	375	550	550	525	515

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-4 075	14	84	2 604
Shareholder Funds	-3 975	114	184	2 704

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				2 531	2 668	2 776	2 860	2 926	2 978	3 178	1 846
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings Overdrafts									7 749	6 267	1 600
Creditors				9 714	10 631	11 469	10 344	8 795	7 749	6 267	13 929
Creditors Due After One Year	4 741	1 831
Creditors Due Within One Year	12 626	12 666	11 464	9 714
Disposals Decrease In Amortisation Impairment Intangible Assets							10 000
Disposals Intangible Assets							10 000
Fixed Assets	528	441	369	310	523	415	331
Increase From Depreciation Charge For Year Property Plant Equipment					137	108	84	66	52	200	55
Intangible Assets Gross Cost				10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Net Current Assets Liabilities	238	1 592	-111	2 456	-314	3 319	6 402	9 089	17 201	21 227	25 317
Number Shares Allotted		100	100	100
Other Creditors				7 506	9 736	8 343	6 904	4 001	7 389	7 735	10 247
Other Taxation Social Security Payable				742	270	857	1 204	1 170	1 425	2 582	1 927
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				2 841	3 191	3 191	3 191	3 191	3 191	3 951	4 670
Provisions For Liabilities Balance Sheet Subtotal				62	105	79	63	50	40	147	220
Provisions For Liabilities Charges		88	74	62
Secured Debts	6 488	3 578	516
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 841	2 841	2 841
Tangible Fixed Assets Depreciation	2 313	2 400	2 472	2 531
Tangible Fixed Assets Depreciation Charged In Period		87	72	59
Total Additions Including From Business Combinations Property Plant Equipment					350					760	719
Total Assets Less Current Liabilities	766	2 033	258	2 766	209	3 734	6 733	9 354	17 414	22 000	26 473
Trade Creditors Trade Payables				1 466	625	2 269	2 236	3 624	363	1 632	155
Trade Debtors Trade Receivables				3 308	733	2 326	2 590	2 820	590	3 210	3 925