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Cantillon Group Ltd SWINDON

Cantillon Group started in year 2010 as Private Limited Company with registration number 07203584. The Cantillon Group company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Swindon at 11 Herschel Close. Postal code: SN25 2HX. Since 20th April 2017 Cantillon Group Ltd is no longer carrying the name Cantillon Electrical Services.

The firm has 2 directors, namely Naomi C., Matthew C.. Of them, Matthew C. has been with the company the longest, being appointed on 25 March 2010 and Naomi C. has been with the company for the least time - from 4 November 2010. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Cantillon Group Ltd Address / Contact

Office Address 11 Herschel Close
Office Address2 Oakhurst
Town Swindon
Post code SN25 2HX
Country of origin United Kingdom

Company Information / Profile

Registration Number 07203584
Date of Incorporation Thu, 25th Mar 2010
Industry Electrical installation
End of financial Year 31st March
Company age 14 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 8th Apr 2024 (2024-04-08)
Last confirmation statement dated Sat, 25th Mar 2023

Company staff

Naomi C.

Position: Director

Appointed: 04 November 2010

Matthew C.

Position: Director

Appointed: 25 March 2010

People with significant control

The register of PSCs that own or have control over the company is made up of 2 names. As BizStats identified, there is Matthew C. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Naomi C. This PSC owns 25-50% shares.

Matthew C.

Notified on 6 April 2016
Nature of control: 25-50% shares

Naomi C.

Notified on 6 April 2016
Nature of control: 25-50% shares

Company previous names

Cantillon Electrical Services April 20, 2017

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-09-302014-09-302015-09-302016-09-302019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth34 43414 3746 66314 832     
Balance Sheet
Cash Bank On Hand    45 169101 364211 223194 503191 164
Current Assets72 43076 940175 712173 619513 481449 505959 0081 287 6351 123 019
Debtors71 43074 940166 370171 787465 312338 141744 7851 079 132921 855
Net Assets Liabilities    152 357-89 748-71 42047 356170 282
Other Debtors     108 786200 47384 931174 633
Property Plant Equipment    113 717126 267161 916160 709 
Total Inventories    3 00010 0003 00014 00010 000
Cash Bank In Hand  7 34212     
Net Assets Liabilities Including Pension Asset Liability34 43414 3746 66314 832     
Stocks Inventory1 0002 0002 0001 820     
Tangible Fixed Assets11 78627 28421 31019 944     
Reserves/Capital
Called Up Share Capital100100100100     
Profit Loss Account Reserve34 33414 2746 56314 732     
Shareholder Funds34 43414 3746 66314 832     
Other
Accumulated Depreciation Impairment Property Plant Equipment    51 26496 673128 528155 401875
Average Number Employees During Period    1429424338
Bank Borrowings Overdrafts      86 984103 08918 150
Corporation Tax Payable    40 782 24 48364 106 
Creditors    427 170610 844987 0131 289 52246 050
Depreciation Rate Used For Property Plant Equipment      2525 
Disposals Decrease In Depreciation Impairment Property Plant Equipment     4 765 9 84428 252
Disposals Property Plant Equipment     8 500 18 34038 939
Finance Lease Liabilities Present Value Total    45 85448 97191 58362 78246 050
Finance Lease Payments Owing Minimum Gross    45 85448 97191 58397 566 
Fixed Assets11 78627 28421 31019 944113 717126 267161 916160 709 
Increase From Depreciation Charge For Year Property Plant Equipment     50 17431 85544 29046 247
Net Current Assets Liabilities22 648-4 654-9 776-5 11286 311-161 339-28 005-1 88789 908
Other Creditors    37 97745 46645 33072 33264 601
Other Taxation Social Security Payable    240 311250 940508 045335 821172 059
Pension Other Post-employment Benefit Costs Other Pension Costs    7 035138 841   
Property Plant Equipment Gross Cost    164 981222 940290 444323 6836 000
Provisions For Liabilities Balance Sheet Subtotal    21 60621 60630 76430 53429 655
Social Security Costs    42 62393 207   
Staff Costs Employee Benefits Expense    546 1651 349 961   
Total Additions Including From Business Combinations Property Plant Equipment     66 45967 50451 5795 375
Total Assets Less Current Liabilities34 43422 63011 53414 832200 028-35 072133 911158 822245 987
Trade Creditors Trade Payables    108 100314 438322 171491 954740 008
Trade Debtors Trade Receivables    465 312229 355544 312994 201747 222
Wages Salaries    496 5071 117 913   
Advances Credits Directors     9 07479 30263 678 
Advances Credits Made In Period Directors      89 000  
Advances Credits Repaid In Period Directors      62415 624 
Amount Specific Advance Or Credit Directors      79 30263 67863 054
Amount Specific Advance Or Credit Repaid In Period Directors       15 624624
Payments Received On Account       251 543 
Creditors Due After One Year 8 2564 871      
Creditors Due Within One Year49 78281 594185 488178 731     
Number Shares Allotted 100100100     
Par Value Share 111     
Secured Debts 11 9548 2574 870     
Share Capital Allotted Called Up Paid100100100100     
Tangible Fixed Assets Additions 19 1211 1295 299     
Tangible Fixed Assets Cost Or Valuation15 18734 30835 43740 736     
Tangible Fixed Assets Depreciation3 4017 02414 12720 792     
Tangible Fixed Assets Depreciation Charged In Period 3 6237 1036 665     

Company filings

Filing category
Accounts Annual return Change of name Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 31st March 2023
filed on: 20th, December 2023 		Free Download (9 pages)

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