Electrical Cad Controls Ltd in Mansfield, NG21 0GD

Description

Data updated on: 01-11-2023

This enterprise named Electrical Cad Controls was established on Monday 5th November 2007 as a Private Limited Company. This enterprise's headquarters can be reached at Mansfield on 15 John Barrow Close, Rainworth. When you have to get in touch with this business by mail, the area code is NG21 0GD. The official registration number for Electrical Cad Controls Ltd is 06417501. This enterprise's Standard Industrial Classification Code is 74100: specialised design activities. The firm's most recent filed accounts documents cover the period up to 2022-11-30 and the most recent confirmation statement was filed on 2022-11-05.

Right now, the following limited company is overseen by 1 managing director: Paul C., who was appointed in 2007.

Paul C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	2 050	3 111	1 446	1 456	1 438	748

Balance Sheet
Cash Bank On Hand						579	113	1 282	8 708	3 885
Current Assets	2 291	3 311	814	2 454	2 407	730	5 316	3 836	10 935	4 161	16 952	10 886	20 330
Debtors	686		422	1 153	1 533	151	5 203	2 554	2 227	276
Net Assets Liabilities						748	1 759	238	3 740	632	5 263	8 499	24 186
Other Debtors							603	754	227	276
Property Plant Equipment						934	701	781	585	438
Cash Bank In Hand	1 605	3 311	392	1 301	874	579
Net Assets Liabilities Including Pension Asset Liability	2 050	3 111	1 446	1 456	1 438	748
Tangible Fixed Assets	1 015	1 571	1 568	1 501	1 126	934

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	2 049	3 110	1 445	1 455	1 437	747
Shareholder Funds	2 050	3 111	1 446	1 456	1 438	748

Other Financial Data
Version Production Software												2 024	2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal											528	522
Accumulated Depreciation Impairment Property Plant Equipment						3 137	3 370	514	710	857
Average Number Employees During Period						1	1	1	-1	1	1	1
Corporation Tax Payable							362	2 806
Creditors						916	4 132	4 231	7 669	3 884	11 771	2 351	3 869
Depreciation Rate Used For Property Plant Equipment							25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 251
Disposals Property Plant Equipment								3 656
Fixed Assets	1 015	1 571	1 568	1 501	1 126	934	701	781		438	328	245	123
Increase From Depreciation Charge For Year Property Plant Equipment							233	395	196	147
Net Current Assets Liabilities	1 238	1 865	192	255	537	-186	1 184	-395	3 266	277	5 546	8 776	16 461
Other Creditors							3 770	1 423	2 332	1 066
Other Taxation Social Security Payable								2
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											365	241
Property Plant Equipment Gross Cost							4 071	1 295	1 295	1 295
Provisions For Liabilities Balance Sheet Subtotal							126	148	111	83	83
Taxation Social Security Payable								2 808	5 337	2 818
Total Assets Less Current Liabilities	2 253	3 436	1 760	1 756	1 663	748	1 885	386		715	5 874	9 021	16 584
Trade Debtors Trade Receivables							4 600	1 800	2 000
Creditors Due Within One Year	1 053	1 446	622	2 199	1 870	916
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	203	325	314	300	225
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		1 080	520	435		120
Tangible Fixed Assets Cost Or Valuation	1 916	2 996	3 516	3 951	3 951	4 071
Tangible Fixed Assets Depreciation	901	1 425	1 948	2 450	2 825	3 137
Tangible Fixed Assets Depreciation Charged In Period		524	523	502	375	312

Company staff

Paul C.

Role: Director

Appointed: 05 November 2007

Latest update: 17 March 2024

People with significant control

Paul C.

Notified on 5 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 4 March 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	4 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Annual Accounts 9 April 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	9 April 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	17 May 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30/11/2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30/11/2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	1 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts
End Date For Period Covered By Report	30 November 2021
Annual Accounts 22 March 2014
Date Approval Accounts	22 March 2014

Electrical Cad Controls Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Peter C.

People with significant control

Paul C.

Accounts Documents

Company filings

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