Che Electrical started in year 2014 as Private Limited Company with registration number 09157970. The Che Electrical company has been functioning successfully for ten years now and its status is active. The firm's office is based in Accrington at The Offices, 161. Postal code: BB5 2NY.
The firm has one director. Christopher H., appointed on 1 August 2014. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Offices, 161 |
Office Address2 | Manchester Road |
Town | Accrington |
Post code | BB5 2NY |
Country of origin | United Kingdom |
Registration Number | 09157970 |
Date of Incorporation | Fri, 1st Aug 2014 |
Industry | Joinery installation |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (17 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
Last confirmation statement dated | Thu, 3rd Aug 2023 |
The register of PSCs who own or control the company consists of 1 name. As we researched, there is Chris H. The abovementioned PSC and has 75,01-100% shares.
Chris H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 7 154 | 7 976 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 3 000 | 4 200 | 4 937 | 22 263 | 4 054 | 2 713 | ||
Current Assets | 2 542 | 8 843 | 14 626 | 15 929 | 27 155 | 55 691 | 43 629 | 31 018 |
Debtors | 0 | 5 703 | 11 626 | 11 729 | 22 218 | 33 428 | 39 575 | 28 305 |
Net Assets Liabilities | 13 547 | 15 095 | 17 628 | 13 869 | 10 904 | |||
Other Debtors | 5 923 | 5 923 | 17 218 | 28 428 | 34 575 | 23 305 | ||
Property Plant Equipment | 3 419 | 925 | 1 175 | 1 475 | 4 738 | 4 027 | ||
Cash Bank In Hand | 2 542 | 3 140 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 7 154 | 7 976 | ||||||
Tangible Fixed Assets | 6 000 | 4 426 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | 7 153 | 7 975 | ||||||
Shareholder Funds | 7 154 | 7 976 | ||||||
Other | ||||||||
Total Fixed Assets Additions | 7 764 | |||||||
Total Fixed Assets Cost Or Valuation | 7 764 | 7 764 | ||||||
Total Fixed Assets Depreciation | 1 764 | 3 338 | ||||||
Total Fixed Assets Depreciation Charge In Period | 1 764 | 1 574 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 345 | 1 039 | 1 246 | 1 505 | 2 342 | 3 053 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 200 | 457 | 559 | 4 100 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 18 000 | 18 000 | 18 000 | |||||
Corporation Tax Payable | 5 209 | 1 314 | 3 378 | 6 249 | 1 168 | |||
Creditors | 7 408 | 3 307 | 13 235 | 39 538 | 34 498 | 24 141 | ||
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 469 | |||||||
Disposals Property Plant Equipment | 6 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 163 | 207 | 259 | 837 | 711 | |||
Net Current Assets Liabilities | 1 154 | 4 150 | 9 328 | 12 622 | 13 920 | 16 153 | 9 131 | 6 877 |
Other Creditors | 666 | 118 | 1 334 | 1 100 | 1 141 | 6 141 | ||
Other Taxation Social Security Payable | 1 533 | 1 875 | 8 523 | 14 189 | 14 189 | |||
Property Plant Equipment Gross Cost | 7 764 | 1 964 | 2 421 | 2 980 | 7 080 | 7 080 | ||
Total Assets Less Current Liabilities | 7 154 | 8 576 | 12 747 | 13 547 | 15 095 | 17 628 | 13 869 | 10 904 |
Trade Debtors Trade Receivables | 5 703 | 5 806 | 5 000 | 5 000 | 5 000 | 5 000 | ||
Creditors Due Within One Year Total Current Liabilities | 1 388 | 5 293 | ||||||
Fixed Assets | 6 000 | 4 426 | 3 419 | |||||
Tangible Fixed Assets Additions | 7 764 | |||||||
Tangible Fixed Assets Cost Or Valuation | 7 764 | 7 764 | ||||||
Tangible Fixed Assets Depreciation | 1 764 | 3 338 | ||||||
Tangible Fixed Assets Depreciation Charge For Period | 1 764 | 1 574 | ||||||
Accruals Deferred Income | 600 | |||||||
Capital Reserves | 7 976 | 12 747 | ||||||
Creditors Due Within One Year | 4 693 | 5 298 | ||||||
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets | 1 574 | 1 007 | ||||||
Net Assets Liability Excluding Pension Asset Liability | 7 976 | 12 747 | ||||||
Profit Loss For Period | 10 822 | 9 771 | ||||||
Raw Materials Consumables | 14 903 | 14 266 | ||||||
Staff Costs | 9 749 | 11 182 | ||||||
Tax On Profit Or Loss On Ordinary Activities | 3 099 | |||||||
Turnover Gross Operating Revenue | 46 720 | 44 089 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/08/03 filed on: 29th, August 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy