Cypan Electrical Contractors Limited in Leicester, LE19 4SA

Description

Data updated on: 01-11-2023

Cypan Electrical Contractors came into being in 2013 as a company enlisted under no 08761251, located at LE19 4SA Leicester at 19 Warren Park Way. The company has been in business for 11 years and its last known state is active. This business's SIC code is 43210 - Electrical installation. January 31, 2023 is the last time when the accounts were reported.

Considering the following company's growing number of employees, it became imperative to find extra directors: Jenna C. and Duncan C. who have been cooperating for one year to fulfil their statutory duties for this specific company.

Executives who have control over the firm are as follows: Jenna C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Duncan C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	2 599	1 035

Balance Sheet
Cash Bank In Hand	37 065	42 706
Cash Bank On Hand		42 706	19 819	39 709	100 825	124 886	130 441	217 409	259 864
Current Assets	42 117	50 720	50 292	76 773	133 081	168 931	167 035	236 927	295 725
Debtors	4 802	7 764	30 173	36 564	31 256	43 045	35 594	18 518	34 861
Net Assets Liabilities			1 781	11 902	37 284	83 916	100 220	144 376	153 646
Other Debtors		583		1 082	4 804	34
Property Plant Equipment		9 423	8 406	29 100	22 465	17 890	15 701	13 832	12 577
Stocks Inventory	250	250
Tangible Fixed Assets	8 430	9 423
Total Inventories		250	300	500	1 000	1 000	1 000	1 000	1 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 499	935
Shareholder Funds	2 599	1 035

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		6 007	9 144	11 181	18 527	24 067	7 552	8 536	7 798
Average Number Employees During Period			1	3	3	3	3	3	3
Creditors		59 108	56 917	3 742	848	100 025	50 000	50 000	39 167
Creditors Due Within One Year	47 948	59 108
Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 203
Disposals Property Plant Equipment				9 000
Finance Lease Liabilities Present Value Total				3 742	848	848
Increase Decrease In Property Plant Equipment				7 490		4 000
Increase From Depreciation Charge For Year Property Plant Equipment			3 137	2 154	7 346	5 540	4 600	4 171	-738
Net Current Assets Liabilities	-5 831	-8 388	-6 625	-9 389	19 302	68 906	137 076	182 823	182 199
Number Shares Allotted	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Creditors		36 636	39 063	60 935	83 105	48 605	119	117	138
Other Taxation Social Security Payable		11 534	11 336	14 495	21 688	43 035	593	592	762
Par Value Share	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost		15 430	17 550	40 281	40 992	41 957	44 368	46 670	48 774
Provisions For Liabilities Balance Sheet Subtotal				4 067	3 635	2 880	2 557	2 279	1 963
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	11 520	3 910
Tangible Fixed Assets Cost Or Valuation	11 520	15 430
Tangible Fixed Assets Depreciation	3 090	6 007
Tangible Fixed Assets Depreciation Charged In Period	3 090	2 917
Total Additions Including From Business Combinations Property Plant Equipment			2 120	31 731	711	965	2 411	2 302	2 104
Total Assets Less Current Liabilities	2 599	1 035	1 781	19 711	41 767	86 796	152 777	196 655	194 776
Trade Creditors Trade Payables		10 938	6 518	7 839	6 093	7 537	9 718	10 325	4 988
Trade Debtors Trade Receivables		7 181	30 173	35 482	26 452	42 263	31 232	12 603	33 434
Accrued Liabilities						960	985	1 010	1 035
Corporation Tax Payable						21 001	13 342	19 784	19 840
Other Remaining Borrowings							50 000	50 000	39 167
Prepayments						748	1 752	1 443	1 427
Recoverable Value-added Tax								4 472

Company staff

Jenna C.

Role: Director

Appointed: 16 January 2023

Latest update: 12 February 2024

Duncan C.

Role: Director

Appointed: 04 November 2013

Latest update: 12 February 2024

People with significant control

Jenna C.

Notified on 16 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Duncan C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 19 February 2015
Start Date For Period Covered By Report	04 November 2013
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	19 February 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Cypan Electrical Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jenna C.

Duncan C.

People with significant control

Jenna C.

Duncan C.

Accounts Documents

Company filings

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