Cheshire Electri-call Installations started in year 2012 as Private Limited Company with registration number 08009946. The Cheshire Electri-call Installations company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Stockport at 308 London Road. Postal code: SK7 4RF.
The firm has one director. Darren H., appointed on 28 March 2012. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 308 London Road |
Office Address2 | Hazel Grove |
Town | Stockport |
Post code | SK7 4RF |
Country of origin | United Kingdom |
Registration Number | 08009946 |
Date of Incorporation | Wed, 28th Mar 2012 |
Industry | Electrical installation |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (131 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
Last confirmation statement dated | Fri, 17th Mar 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As we researched, there is Darren H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Darren H.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 327 | 573 | 146 | 566 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 11 697 | 9 687 | 8 710 | 8 676 | 4 184 | 8 804 | 6 297 | 6 943 | |||
Current Assets | 4 230 | 6 759 | 6 198 | 11 697 | 4 184 | 11 626 | 10 489 | 9 475 | |||
Debtors | 2 822 | 4 192 | 2 532 | ||||||||
Net Assets Liabilities | 566 | 763 | 752 | 174 | 3 012 | 937 | 173 | 188 | |||
Other Debtors | 2 822 | 4 192 | 2 532 | ||||||||
Property Plant Equipment | 2 500 | 1 895 | 9 011 | 7 502 | 5 571 | 4 142 | 2 767 | 2 401 | |||
Cash Bank In Hand | 4 230 | 6 759 | 6 198 | 11 697 | |||||||
Intangible Fixed Assets | 9 000 | 8 000 | 7 000 | 6 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 327 | 573 | 146 | 566 | |||||||
Tangible Fixed Assets | 5 869 | 4 594 | 3 515 | 2 500 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 227 | 473 | 46 | 466 | |||||||
Shareholder Funds | 327 | 573 | 146 | 566 | |||||||
Other | |||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 021 | 1 051 | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 4 000 | 5 000 | 6 000 | 7 000 | 8 000 | 9 000 | 10 000 | 10 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 6 018 | 6 623 | 9 627 | 12 241 | 14 172 | 15 601 | 16 976 | 17 831 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 105 | 489 | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Corporation Tax Payable | 3 293 | 4 837 | 4 905 | 4 793 | 3 633 | 4 177 | |||||
Creditors | 19 131 | 15 440 | 19 257 | 17 953 | 8 743 | 15 831 | 13 083 | 11 688 | |||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | ||||||
Fixed Assets | 14 869 | 12 594 | 10 515 | 8 500 | 6 895 | 13 011 | 10 502 | 7 571 | 5 142 | 2 767 | |
Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 605 | 3 004 | 2 614 | 1 931 | 1 429 | 1 375 | 855 | ||||
Intangible Assets | 6 000 | 5 000 | 4 000 | 3 000 | 2 000 | 1 000 | |||||
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||
Net Current Assets Liabilities | -13 368 | -11 103 | 6 198 | 11 697 | -5 753 | -10 547 | -9 277 | -4 559 | -4 205 | -2 594 | -2 213 |
Other Creditors | 14 643 | 12 299 | 17 647 | 13 087 | 2 263 | 11 038 | 9 450 | 7 504 | |||
Other Taxation Social Security Payable | 4 488 | 3 141 | 1 610 | 29 | 533 | 7 | |||||
Property Plant Equipment Gross Cost | 8 518 | 8 518 | 18 638 | 19 743 | 19 743 | 19 743 | 19 743 | 20 232 | |||
Total Assets Less Current Liabilities | 1 501 | 1 491 | 16 713 | 20 197 | 1 142 | 2 464 | 1 225 | 3 012 | 937 | 173 | 188 |
Trade Creditors Trade Payables | 1 042 | ||||||||||
Useful Life Intangible Assets Years | 10 | ||||||||||
Advances Credits Directors | 11 346 | 9 126 | 8 920 | 277 | 2 421 | 3 791 | 2 532 | ||||
Advances Credits Made In Period Directors | 2 220 | 206 | 8 643 | 2 698 | 1 370 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 500 | 379 | 1 712 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 10 120 | ||||||||||
Creditors Due After One Year | 15 864 | 19 131 | |||||||||
Creditors Due Within One Year | 17 598 | 17 862 | 15 864 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | 2 000 | 3 000 | 4 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 000 | 1 000 | 1 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | 10 000 | 10 000 | |||||||
Number Shares Allotted | 100 | 100 | |||||||||
Par Value Share | 1 | 1 | |||||||||
Provisions For Liabilities Charges | 1 174 | 918 | 703 | 500 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 354 | 304 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 7 860 | 8 214 | 8 518 | 8 518 | |||||||
Tangible Fixed Assets Depreciation | 1 991 | 3 620 | 5 003 | 6 018 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 629 | 1 383 | 1 015 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 7th, December 2023 |
accounts | Free Download (11 pages) |
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