C D Electrical Construction started in year 2014 as Private Limited Company with registration number 09060773. The C D Electrical Construction company has been functioning successfully for ten years now and its status is active. The firm's office is based in Stockton-on-tees at 17 Spruce Road, Fern Park. Postal code: TS19 0ND.
The company has one director. Craig D., appointed on 29 May 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 17 Spruce Road, Fern Park |
Town | Stockton-on-tees |
Post code | TS19 0ND |
Country of origin | United Kingdom |
Registration Number | 09060773 |
Date of Incorporation | Thu, 29th May 2014 |
Industry | Electrical installation |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (60 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 12th Jun 2024 (2024-06-12) |
Last confirmation statement dated | Mon, 29th May 2023 |
The register of PSCs who own or control the company includes 1 name. As we discovered, there is Craig D. This PSC has significiant influence or control over this company,.
Craig D.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 28 562 | 49 870 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 83 117 | 112 237 | |||||||
Current Assets | 88 463 | 117 451 | 87 950 | 119 027 | 137 761 | 90 258 | 120 924 | 106 048 | 78 589 |
Debtors | 5 346 | 5 214 | |||||||
Tangible Fixed Assets | 11 425 | 8 840 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | 10 | |||||||
Profit Loss Account Reserve | 28 552 | 49 860 | |||||||
Shareholder Funds | 28 562 | 49 870 | |||||||
Other | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Creditors | 76 421 | 47 774 | 77 161 | 104 298 | 59 260 | 92 798 | 76 250 | 56 328 | |
Creditors Due Within One Year | 71 326 | 76 421 | |||||||
Fixed Assets | 8 840 | 7 222 | 5 868 | 4 894 | 4 520 | 3 500 | 2 569 | 2 005 | |
Net Current Assets Liabilities | 17 137 | 41 030 | 40 176 | 41 866 | 33 463 | 30 998 | 28 126 | 29 798 | 22 261 |
Number Shares Allotted | 10 | 10 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
Tangible Fixed Assets Additions | 14 560 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 14 560 | ||||||||
Tangible Fixed Assets Depreciation | 3 135 | 5 720 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 135 | 2 585 | |||||||
Total Assets Less Current Liabilities | 28 562 | 49 870 | 47 398 | 47 734 | 38 357 | 35 518 | 31 626 | 32 367 | 24 266 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on May 31, 2023 filed on: 7th, December 2023 |
accounts | Free Download (5 pages) |
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