C & K Electrical Sussex Ltd in Ferring WORTHING

C & K Electrical Sussex Ltd WORTHING

C & K Electrical Sussex started in year 2014 as Private Limited Company with registration number 09181629. The C & K Electrical Sussex company has been functioning successfully for ten years now and its status is active. The firm's office is based in Worthing at 33 West Drive. Postal code: BN12 5QY.

The firm has one director. Christopher H., appointed on 19 August 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.

C & K Electrical Sussex Ltd Address / Contact

Office Address	33 West Drive
Office Address2	Ferring
Town	Worthing
Post code	BN12 5QY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09181629
Date of Incorporation	Tue, 19th Aug 2014
Industry	Electrical installation
End of financial Year	31st July
Company age	10 years old
Account next due date	Tue, 30th Apr 2024 (1 day left)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Mon, 2nd Sep 2024 (2024-09-02)
Last confirmation statement dated	Sat, 19th Aug 2023

Company staff

Christopher H.

Position: Director

Appointed: 19 August 2014

People with significant control

The register of PSCs that own or have control over the company includes 1 name. As we researched, there is Christopher H. This PSC has significiant influence or control over this company, has 50,01-75% voting rights and has 50,01-75% shares.

Christopher H.

Notified on	19 August 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Net Worth	507	51 657

Balance Sheet
Cash Bank On Hand		14 164	24 891	43 636	26 301	20 528	8 815	9 200	9 271
Current Assets	53 351	116 659	99 373	102 750	99 435	103 476	69 538	103 220	180 666
Debtors	26 437	85 745	57 732	42 364	56 384	66 198	47 973	86 520	163 895
Net Assets Liabilities		51 657	78 485	82 105	77 381	63 229	35 198	48 257	63 510
Other Debtors		18 677	22 217	23 352	26 642	2 409	2 005	2 254	10 170
Property Plant Equipment		18 096	13 572	21 529	16 147	24 964	14 347	39 635	29 726
Total Inventories		16 750	16 750	16 750	16 750	16 750	12 750	7 500	7 500
Cash Bank In Hand	10 164	14 164
Net Assets Liabilities Including Pension Asset Liability	507	51 657
Stocks Inventory	16 750	16 750
Tangible Fixed Assets	19 878	18 096

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	407	51 557
Shareholder Funds	507	51 657

Other
Accumulated Depreciation Impairment Property Plant Equipment		12 658	17 182	22 156	27 538	32 954	20 875	34 087	43 996
Additions Other Than Through Business Combinations Property Plant Equipment				16 739		18 483		38 500
Average Number Employees During Period					4	4	4	4	4
Bank Borrowings							20 000	12 333	8 333
Bank Overdrafts								4 000	4 000
Corporation Tax Payable		14 843	14 416	9 397	10 593	9 544	7 877
Creditors		73 029	28 672	37 409	36 861	65 211	28 687	60 035	123 159
Finance Lease Liabilities Present Value Total		10 069	5 788	3 618	3 618	1 204		6 840	6 840
Increase From Depreciation Charge For Year Property Plant Equipment			4 524	7 176	5 382	8 321	4 782	13 212	9 909
Net Current Assets Liabilities	-8 808	43 630	70 701	65 341	62 574	38 265	40 851	43 185	57 507
Other Creditors		17 425	832	308	636	636	620	13 862	3 385
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 202		2 905	16 861
Other Disposals Property Plant Equipment				3 808		4 250	22 696
Other Taxation Social Security Payable				366	5 319	8 056	1 154
Property Plant Equipment Gross Cost		30 754	30 754	43 685	43 685	57 918	35 222	73 722	73 722
Taxation Social Security Payable							9 031	7 737	20 358
Total Assets Less Current Liabilities	11 070	61 726	84 273	86 870	78 721	63 229	55 198	82 820	87 233
Trade Creditors Trade Payables		40 761	13 424	23 720	16 695	45 771	19 036	27 596	88 576
Trade Debtors Trade Receivables		67 068	35 515	19 012	29 742	63 789	45 968	84 266	153 725
Creditors Due After One Year	10 563	10 069
Creditors Due Within One Year	62 159	73 029
Fixed Assets	19 878	18 096
Number Shares Allotted	100
Par Value Share	1
Tangible Fixed Assets Additions	26 504	4 250
Tangible Fixed Assets Cost Or Valuation	26 504	30 754
Tangible Fixed Assets Depreciation	6 626	12 658
Tangible Fixed Assets Depreciation Charged In Period	6 626	6 032
Share Capital Allotted Called Up Paid	100

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st July 2023 filed on: 3rd, January 2024	accounts	Free Download (6 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st July 2023 filed on: 3rd, January 2024	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 19th August 2023 filed on: 30th, August 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st July 2022 filed on: 2nd, November 2022	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 19th August 2022 filed on: 19th, August 2022	confirmation statement	Free Download (3 pages)
AD01	Change of registered address from 110 Ferring Street Ferring Worthing West Sussex BN12 5JP on 25th July 2022 to 33 West Drive Ferring Worthing BN12 5QY filed on: 25th, July 2022	address	Free Download (1 page)
AA	Total exemption full accounts data made up to 31st July 2021 filed on: 29th, March 2022	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 19th August 2021 filed on: 31st, August 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st July 2020 filed on: 22nd, March 2021	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 19th August 2020 filed on: 11th, September 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st July 2019 filed on: 18th, December 2019	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 19th August 2019 filed on: 28th, August 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st July 2018 filed on: 20th, November 2018	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 19th August 2018 filed on: 31st, August 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st July 2017 filed on: 22nd, January 2018	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 19th August 2017 filed on: 1st, September 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st July 2016 filed on: 6th, April 2017	accounts	Free Download (3 pages)
CS01	Confirmation statement with updates 19th August 2016 filed on: 31st, August 2016	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st July 2015 filed on: 23rd, March 2016	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 19th August 2015 filed on: 7th, September 2015	annual return	Free Download (3 pages)
SH01	Statement of Capital on 7th September 2015: 100.00 GBP	capital
CH01	On 15th July 2015 director's details were changed filed on: 7th, September 2015	officers	Free Download (2 pages)
CH01	On 15th June 2015 director's details were changed filed on: 13th, July 2015	officers	Free Download (3 pages)
AA01	Current accounting period shortened from 31st August 2015 to 31st July 2015 filed on: 24th, February 2015	accounts	Free Download (1 page)
NEWINC	Incorporation filed on: 19th, August 2014	incorporation	Free Download (7 pages)
SH01	Statement of Capital on 19th August 2014: 100.00 GBP	capital
MODEL ARTICLES	Model articles adopted	incorporation