Cs Northern Electrical started in year 2003 as Private Limited Company with registration number 04795704. The Cs Northern Electrical company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Liverpool at 26 Wellfarm Close. Postal code: L9 6GD.
The firm has one director. Colin S., appointed on 11 June 2003. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex secretary - David H.. There were no ex directors.
| Office Address | 26 Wellfarm Close |
| Office Address2 | Walton |
| Town | Liverpool |
| Post code | L9 6GD |
| Country of origin | United Kingdom |
| Registration Number | 04795704 |
| Date of Incorporation | Wed, 11th Jun 2003 |
| Industry | Electrical installation |
| End of financial Year | 31st March |
| Company age | 21 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
| Last confirmation statement dated | Sun, 11th Jun 2023 |
Position: Director
Appointed: 11 June 2003
The register of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is Colin S. The abovementioned PSC has 75,01-100% voting rights and has 25-50% shares.
Colin S.
| Notified on | 6 April 2017 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Net Worth | 470 | 963 | 963 | 963 | 883 | ||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 501 | 406 | 406 | ||||||
| Current Assets | 7 410 | 5 596 | 5 596 | 5 596 | 9 068 | 10 508 | 8 894 | 11 779 | |
| Debtors | 6 790 | 5 592 | 5 592 | 5 592 | 5 933 | 9 007 | 8 488 | 11 373 | |
| Net Assets Liabilities | 425 | 6 | 1 | ||||||
| Other Debtors | 6 790 | 5 592 | 9 007 | 8 488 | 11 373 | ||||
| Property Plant Equipment | 366 | 274 | 174 | ||||||
| Cash Bank In Hand | 620 | 4 | 4 | 4 | 3 135 | ||||
| Intangible Fixed Assets | 5 300 | 2 300 | 2 300 | 2 300 | |||||
| Tangible Fixed Assets | 151 | 113 | 113 | 113 | 458 | ||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | 282 | 469 | 962 | 962 | 962 | 882 | |||
| Shareholder Funds | 470 | 963 | 963 | 963 | 883 | ||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 29 300 | 29 300 | 29 300 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 053 | 1 145 | 1 245 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||||
| Creditors | 8 643 | 10 449 | 9 162 | 987 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 92 | 100 | |||||||
| Intangible Assets Gross Cost | 29 300 | 29 300 | 29 300 | ||||||
| Net Current Assets Liabilities | -4 981 | -1 450 | -1 450 | -1 450 | 425 | 59 | -268 | -987 | |
| Other Creditors | 1 102 | 708 | 1 823 | ||||||
| Property Plant Equipment Gross Cost | 1 419 | 1 419 | 1 419 | ||||||
| Taxation Social Security Payable | 9 346 | 8 453 | 10 128 | ||||||
| Trade Creditors Trade Payables | 1 | 1 | 1 | ||||||
| Accruals Deferred Income Within One Year | 788 | 794 | |||||||
| Administrative Expenses | 17 726 | ||||||||
| Amortisation Intangible Assets Expense | 3 000 | 3 000 | |||||||
| Corporation Tax Due Within One Year | 3 810 | 2 879 | |||||||
| Cost Sales | 225 | ||||||||
| Creditors Due Within One Year | 12 391 | 7 046 | 7 046 | 7 046 | 8 643 | ||||
| Depreciation Tangible Fixed Assets Expense | 75 | 38 | |||||||
| Fixed Assets | 5 451 | 2 413 | 2 413 | 2 413 | 458 | 366 | 233 | ||
| Gross Profit Loss | 33 723 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 24 000 | 27 000 | 27 000 | 27 000 | 29 300 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 29 300 | 29 300 | 29 300 | 29 300 | |||||
| Loans From Directors Within One Year | 7 707 | 3 373 | |||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||
| Other Taxation Social Security Within One Year | 86 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Profit Loss For Period | 12 187 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | 15 997 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||
| Tangible Fixed Assets Cost Or Valuation | 959 | 959 | 959 | 959 | 1 419 | ||||
| Tangible Fixed Assets Depreciation | 808 | 846 | 846 | 846 | 961 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 38 | ||||||||
| Tax On Profit Or Loss On Ordinary Activities | 3 810 | ||||||||
| Total Assets Less Current Liabilities | 470 | 963 | 963 | 963 | 883 | 425 | -754 | ||
| Total Dividend Payment | 12 000 | ||||||||
| Turnover Gross Operating Revenue | 33 948 | ||||||||
| U K Current Corporation Tax | 3 810 | ||||||||
| Director Remuneration Benefits Excluding Payments To Third Parties | 7 475 | 6 693 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 23rd, November 2023 |
accounts | Free Download (6 pages) |
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