D. Cresswell & Son (electricians) Limited in Nottingham, NG5 7JD

Description

Data updated on: 01-11-2023

D. Cresswell & Son (electricians) began its operations in 1962 as a Private Limited Company under the ID 00719833. This business has operated for 62 years and the present status is active. The company's registered office is based in Nottingham at 7 Catton Road. You could also find this business utilizing its zip code : NG5 7JD. The company's principal business activity number is 43210, that means Electrical installation. Its latest filed accounts documents were submitted for the period up to 2023-03-31 and the most current confirmation statement was filed on 2022-11-23.

At the moment, there’s a single managing director in the company: Andrew C. (since 12th March 1993). This company had been presided over by Pasquale M. until eleven years ago. As a follow-up another director, including Dennis C. resigned in January 1999. In order to help the directors in their tasks, this specific company has been utilizing the skills of Lorraine C. as a secretary for the last eleven years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	177 199	245 180	275 625	82 177	69 895

Balance Sheet
Cash Bank In Hand	120 407	185 619	3 570	8	78 397
Cash Bank On Hand					78 397	93 614	43 245	59 500	78 710	86 225	93 814	121 695
Current Assets	340 762	431 534	364 668	329 350	290 238	346 306	274 964	216 553	231 528	203 014	201 234	249 082
Debtors	200 046	228 915	341 098	306 342	188 841	229 692	216 719	142 053	137 818	101 789	92 420	112 387
Net Assets Liabilities					69 895	57 943	48 238	60 738	79 293	48 038	94 549	134 162
Net Assets Liabilities Including Pension Asset Liability	177 199	245 180	275 625	82 177	69 895
Other Debtors					10 704							15 326
Property Plant Equipment					23 939	17 737	21 102	35 830	43 142	31 770	33 490	36 789
Stocks Inventory	20 309	17 000	20 000	23 000	23 000
Tangible Fixed Assets	35 399	29 447	26 739	22 245	23 939
Total Inventories					23 000	23 000	15 000	15 000	15 000	15 000	15 000	15 000

Capital & Reserves
Called Up Share Capital	500	500	500	500	500
Profit Loss Account Reserve	175 199	243 180	273 625	80 177	67 895
Shareholder Funds	177 199	245 180	275 625	82 177	69 895

Other Financial Data
Accrued Liabilities					4 400	2 475	2 375	2 405	2 030	2 030	2 030	2 130
Accumulated Depreciation Impairment Property Plant Equipment					78 859	57 655	52 207	61 021	73 096	57 051	65 014	73 211
Average Number Employees During Period						21	18	15	17	16	14	16
Bank Borrowings Overdrafts					4 415	42 954	13 197			5 833	9 646	9 890
Capital Redemption Reserve	1 500	1 500	1 500	1 500	1 500
Corporation Tax Payable							3	13	25	2 087	18 038	16 383
Creditors					240 789	303 523	244 500	5 564	14 259	48 914	34 837	28 767
Creditors Due After One Year	2 054
Creditors Due Within One Year	196 908	212 338	112 411	266 529	240 789
Disposals Decrease In Depreciation Impairment Property Plant Equipment						27 630	11 958	2 640	1 806	26 210	2 837	3 760
Disposals Property Plant Equipment						33 804	17 333	4 101	2 642	30 917	4 150	5 500
Finance Lease Liabilities Present Value Total								5 564	14 259	4 747	4 747	3 820
Increase Decrease In Property Plant Equipment								9 848	21 395			10 495
Increase From Depreciation Charge For Year Property Plant Equipment						6 426	6 510	11 454	13 881	10 165	10 800	11 957
Loans From Directors					48 430	49 944	49 986	49 821	44 665	1 585	1 585
Net Current Assets Liabilities	143 854	219 196	252 257	62 821	49 449	42 783	30 464	35 693	57 693	70 360	101 452	134 339
Number Shares Allotted		500	500	500	500
Number Shares Issued Fully Paid						500	500	500	500	500	500	500
Other Taxation Social Security Payable					30 749	40 018	56 870	35 059	32 988	32 140	3 620	11 614
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					19 853	19 127	16 092	13 152	13 460	15 417	10 999	16 517
Property Plant Equipment Gross Cost					102 798	75 392	73 309	96 851	116 238	88 821	98 504	110 000
Provisions For Liabilities Balance Sheet Subtotal					3 493	2 577	3 328	5 221	7 283	5 178	5 556	8 199
Provisions For Liabilities Charges		3 463	3 371	2 889	3 493
Share Capital Allotted Called Up Paid	500	500	500	500	500
Tangible Fixed Assets Additions		6 018	6 575	3 375	11 969
Tangible Fixed Assets Cost Or Valuation	109 262	96 134	100 626	102 654	102 798
Tangible Fixed Assets Depreciation	73 863	66 687	73 887	80 409	78 859
Tangible Fixed Assets Depreciation Charged In Period		9 380	8 111	7 111	7 131
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 556	911	589	8 681
Tangible Fixed Assets Disposals		19 146	2 083	1 347	11 825
Total Additions Including From Business Combinations Property Plant Equipment						6 398	15 250	27 643	22 029	3 500	13 833	16 996
Total Assets Less Current Liabilities	179 253	248 643	278 996	85 066	73 388	60 520	51 566	71 523	100 835	102 130	134 942	171 128
Trade Creditors Trade Payables					152 795	168 132	122 069	91 178	84 614	79 466	60 116	71 862
Trade Debtors Trade Receivables					158 284	210 565	200 627	128 901	124 358	86 372	81 421	80 544