Founded in 2008, Cabrelli Electrical, classified under reg no. SC340389 is an active company. Currently registered at The Old Kinnaber Waterworks DD10 9EN, Montrose the company has been in the business for 16 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.
At present there are 2 directors in the the company, namely Daniel C. and Kerry C.. In addition one secretary - Kerry C. - is with the firm. Currenlty, the company lists one former director, whose name is Stephen Mabbott Ltd. and who left the the company on 28 March 2008. In addition, there is one former secretary - Brian Reid Ltd. who worked with the the company until 28 March 2008.
| Office Address | The Old Kinnaber Waterworks |
| Office Address2 | Hillside |
| Town | Montrose |
| Post code | DD10 9EN |
| Country of origin | United Kingdom |
| Registration Number | SC340389 |
| Date of Incorporation | Fri, 28th Mar 2008 |
| Industry | Electrical installation |
| End of financial Year | 31st March |
| Company age | 16 years old |
| Account next due date | Tue, 31st Dec 2024 (230 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
| Last confirmation statement dated | Tue, 28th Mar 2023 |
Position: Director
Appointed: 28 March 2008
Position: Director
Appointed: 28 March 2008
Position: Secretary
Appointed: 28 March 2008
The list of PSCs that own or control the company is made up of 2 names. As we found, there is Daniel C. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Kerry C. This PSC owns 25-50% shares.
Daniel C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Kerry C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Net Worth | 3 667 | 1 248 | 2 110 | ||
| Balance Sheet | |||||
| Current Assets | 80 017 | 92 713 | 62 560 | 54 532 | 38 783 |
| Net Assets Liabilities | 2 110 | 1 739 | 216 | ||
| Cash Bank In Hand | 8 499 | 21 375 | |||
| Debtors | 71 518 | 59 259 | |||
| Net Assets Liabilities Including Pension Asset Liability | 3 667 | 1 248 | 2 110 | ||
| Stocks Inventory | 12 079 | ||||
| Tangible Fixed Assets | 26 348 | 34 643 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 2 | 2 | |||
| Profit Loss Account Reserve | 3 665 | 1 246 | |||
| Shareholder Funds | 3 667 | 1 248 | 2 110 | ||
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 100 | 2 280 | 2 280 | ||
| Creditors | 89 532 | 74 277 | 41 808 | ||
| Fixed Assets | 26 348 | 34 644 | 38 404 | 27 375 | 5 799 |
| Net Current Assets Liabilities | -17 250 | -25 166 | -29 072 | 19 745 | 3 025 |
| Total Assets Less Current Liabilities | 9 098 | 9 480 | 9 332 | 7 630 | 2 774 |
| Creditors Due After One Year | 3 988 | 4 097 | 7 222 | ||
| Creditors Due Within One Year | 97 267 | 125 687 | 91 632 | ||
| Number Shares Allotted | 2 | ||||
| Par Value Share | 1 | ||||
| Provisions For Liabilities Charges | 1 443 | 4 135 | |||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||
| Tangible Fixed Assets Additions | 24 033 | ||||
| Tangible Fixed Assets Cost Or Valuation | 52 287 | 68 640 | |||
| Tangible Fixed Assets Depreciation | 25 939 | 33 997 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 10 138 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 080 | ||||
| Tangible Fixed Assets Disposals | 7 680 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 19th, July 2023 |
accounts | Free Download (3 pages) |
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