Sinclair Electrical Cardiff Ltd in Cardiff, CF23 9HL

Description

Data updated on: 01-11-2023

2013 is the year of the launching of Sinclair Electrical Cardiff Ltd, a firm located at 49 Llwyn-y-grant Road, Penylan in Cardiff. That would make 11 years Sinclair Electrical Cardiff has existed in the business, as it was created on 2013/09/04. Its Companies House Reg No. is 08675773 and the post code is CF23 9HL. This company's principal business activity number is 43210 - Electrical installation. The latest financial reports provide detailed information about the period up to 2022-09-30 and the most current annual confirmation statement was filed on 2023-09-04.

The company has 1 managing director at the current moment controlling the firm, specifically Craig S. who's been carrying out the director's duties for 11 years.

Craig S. is the individual who controls 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	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	67 234	72 677	60 030	113 404	50 678	27 569	44 854
Current Assets	91 028	127 542	150 039	145 212	77 054	72 242	110 891
Debtors	21 294	52 190	86 509	27 808	21 876	40 533	61 337
Net Assets Liabilities	58 541	87 880	109 418	96 312	58 435	44 149	75 450
Other Debtors		667	9 168	5 846	4 665	20 552	5 013
Property Plant Equipment	21 811	17 194	19 194	13 969	9 085	29 982	42 437
Total Inventories	2 500	2 675	3 500	4 000	4 500	4 140

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	16 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment	5 070	10 399	17 178	23 624	23 550	32 488	42 812
Additions Other Than Through Business Combinations Property Plant Equipment		712			792	29 835	22 779
Average Number Employees During Period			4	4	3	4	4
Bank Borrowings Overdrafts						13 333	9 333
Corporation Tax Payable	12 576	20 568
Creditors	14 690	12 339	9 988	7 636	25 978	13 333	9 333
Fixed Assets	25 811	17 194	19 194	13 969	9 085	29 982	42 437
Future Minimum Lease Payments Under Non-cancellable Operating Leases			11 753	5 753		6 000	36 000
Increase From Amortisation Charge For Year Intangible Assets		4 000
Increase From Depreciation Charge For Year Property Plant Equipment		5 329		6 446	5 676	8 938	10 324
Intangible Assets	4 000
Intangible Assets Gross Cost	20 000		20 000	20 000	20 000	20 000
Net Current Assets Liabilities	51 564	86 292	103 859	92 633	51 076	34 996	52 955
Number Shares Issued Fully Paid		3
Other Creditors	14 690	12 339	9 988	7 636	9 492	2 642	3 004
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 750
Other Disposals Property Plant Equipment					5 750
Other Taxation Social Security Payable	7 867	15 860	36 822	39 961	11 771	9 176	34 547
Par Value Share		1
Property Plant Equipment Gross Cost	26 881	27 593	36 372	37 593	32 635	62 470	85 249
Provisions For Liabilities Balance Sheet Subtotal	4 144	3 267	3 647	2 654	1 726	7 496	10 609
Total Additions Including From Business Combinations Property Plant Equipment				1 221
Total Assets Less Current Liabilities	77 375	103 486	123 053	106 602	60 161	64 978	95 392
Trade Creditors Trade Payables	468	548	4 998	8 248	4 715	21 428	16 385
Trade Debtors Trade Receivables	21 294	51 523	77 341	21 962	17 211	19 981	56 324

Company staff

Craig S.

Role: Director

Appointed: 04 September 2013

Latest update: 13 March 2024

People with significant control

Craig S.

Notified on 4 September 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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Sinclair Electrical Cardiff Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig S.

People with significant control

Craig S.

Accounts Documents

Company filings

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