Founded in 2007, 2 Core Electrical, classified under reg no. 06412263 is an active company. Currently registered at 65 Valley Road DE21 6QU, Derby the company has been in the business for 17 years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022.
There is a single director in the firm at the moment - Stephen C., appointed on 30 October 2007. In addition, a secretary was appointed - Stephen C., appointed on 30 October 2007. As of 27 April 2024, there was 1 ex director - Royston M.. There were no ex secretaries.
Office Address | 65 Valley Road |
Office Address2 | Chaddesden |
Town | Derby |
Post code | DE21 6QU |
Country of origin | United Kingdom |
Registration Number | 06412263 |
Date of Incorporation | Tue, 30th Oct 2007 |
Industry | Electrical installation |
End of financial Year | 31st October |
Company age | 17 years old |
Account next due date | Wed, 31st Jul 2024 (95 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
Last confirmation statement dated | Sat, 30th Sep 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats identified, there is Stephen C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Royston M. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Royston M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 600 | 234 | 87 | 406 | 78 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 75 | 706 | ||||||||||
Current Assets | 14 968 | 14 121 | 11 968 | 14 748 | 10 786 | 12 921 | 10 482 | 6 856 | 9 945 | 14 944 | 21 408 | 9 733 |
Debtors | 14 593 | 13 821 | 9 568 | 13 938 | 9 775 | |||||||
Intangible Fixed Assets | 533 | 133 | ||||||||||
Net Assets Liabilities | 78 | 1 169 | 516 | 162 | 688 | -176 | 6 411 | 26 | ||||
Net Assets Liabilities Including Pension Asset Liability | 600 | 234 | 87 | 406 | 78 | |||||||
Stocks Inventory | 300 | 300 | 2 400 | 810 | 305 | |||||||
Tangible Fixed Assets | 6 539 | 6 177 | 4 211 | 2 380 | 265 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 598 | 232 | 85 | 404 | 76 | |||||||
Shareholder Funds | 600 | 234 | 87 | 406 | 78 | |||||||
Other | ||||||||||||
Amount Specific Advance Or Credit Directors | 3 324 | 3 280 | 5 999 | 3 825 | 1 561 | 3 265 | 2 743 | 2 199 | 2 878 | |||
Amount Specific Advance Or Credit Made In Period Directors | 2 719 | 1 553 | 17 600 | 1 835 | 615 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 44 | 1 169 | 2 174 | 19 864 | 522 | 544 | 2 199 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 782 | 769 | 283 | 477 | 472 | 916 | 1 409 | 779 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Creditors | 10 191 | 11 047 | 9 749 | 7 497 | 9 793 | 465 | 282 | 7 228 | ||||
Creditors Due After One Year | 3 315 | 1 586 | ||||||||||
Creditors Due Within One Year | 16 817 | 17 376 | 15 250 | 16 246 | 10 973 | |||||||
Fixed Assets | 7 072 | 6 310 | 4 211 | 2 380 | 265 | 64 | 7 | 1 231 | 958 | 1 552 | 972 | 304 |
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 467 | 1 867 | 2 000 | |||||||||
Intangible Fixed Assets Amortisation Charged In Period | 400 | 133 | ||||||||||
Intangible Fixed Assets Amortisation Decrease Increase On Disposals | 2 000 | |||||||||||
Intangible Fixed Assets Cost Or Valuation | 2 000 | 2 000 | 2 000 | |||||||||
Intangible Fixed Assets Disposals | 2 000 | |||||||||||
Net Current Assets Liabilities | -1 849 | -3 255 | -3 282 | -1 498 | 595 | 1 874 | 792 | -592 | 202 | -347 | 7 130 | 7 729 |
Number Shares Allotted | 2 | 2 | 2 | 2 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 59 | 49 | 50 | 433 | 620 | |||||||
Provisions For Liabilities Charges | 1 308 | 1 235 | 842 | 476 | ||||||||
Secured Debts | 11 803 | 7 570 | 9 361 | |||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 1 642 | 50 | 162 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 7 765 | 8 656 | 8 545 | 8 707 | 7 754 | |||||||
Tangible Fixed Assets Depreciation | 1 226 | 2 479 | 4 334 | 6 327 | 7 489 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 973 | 1 993 | 1 993 | 1 669 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 720 | 138 | 507 | |||||||||
Tangible Fixed Assets Disposals | 751 | 161 | 953 | |||||||||
Total Assets Less Current Liabilities | 5 223 | 3 055 | 929 | 882 | 78 | 1 938 | 799 | 639 | 1 160 | 1 205 | 8 102 | 8 033 |
Advances Credits Directors | 10 652 | 5 418 | 6 722 | |||||||||
Advances Credits Made In Period Directors | 34 870 | 35 354 | ||||||||||
Advances Credits Repaid In Period Directors | 34 421 | 5 233 | 39 242 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 30th September 2023 filed on: 12th, October 2023 |
confirmation statement | Free Download (3 pages) |
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