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C D Electrical Services (midlands) Limited WEST BROMWICH

Founded in 2014, C D Electrical Services (midlands), classified under reg no. 08991958 is an active company. Currently registered at 1 Tasker Street B70 0AU, West Bromwich the company has been in the business for ten years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.

The firm has one director. Rachel B., appointed on 11 April 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.

C D Electrical Services (midlands) Limited Address / Contact

Office Address 1 Tasker Street
Town West Bromwich
Post code B70 0AU
Country of origin United Kingdom

Company Information / Profile

Registration Number 08991958
Date of Incorporation Fri, 11th Apr 2014
Industry Other business support service activities not elsewhere classified
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (119 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 6th Oct 2024 (2024-10-06)
Last confirmation statement dated Fri, 22nd Sep 2023

Company staff

Rachel B.

Position: Director

Appointed: 11 April 2014

People with significant control

The list of persons with significant control who own or control the company includes 2 names. As we found, there is Carney B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Rachel B. This PSC owns 25-50% shares and has 25-50% voting rights.

Carney B.

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

Rachel B.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth11 8165 258       
Balance Sheet
Cash Bank On Hand 15 11514 41670 91665 52037 549127 22444 6763 352
Current Assets232 313251 588424 678418 172367 021518 810647 679811 446744 915
Debtors195 691186 660399 581335 341294 233260 427513 576759 654734 574
Net Assets Liabilities 5 25815 67416 29917 75822 98880 90081 46890 502
Other Debtors    365213 589220 977358 598391 322
Property Plant Equipment 50 49249 80837 35645 16957 34364 33748 25475 999
Total Inventories 49 81310 68111 9157 2687 2456 8797 116 
Cash Bank In Hand11 62215 115       
Intangible Fixed Assets5 5504 950       
Net Assets Liabilities Including Pension Asset Liability11 816        
Stocks Inventory25 00049 813       
Tangible Fixed Assets17 10850 492       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve11 7165 158       
Shareholder Funds11 8165 258       
Other
Accumulated Amortisation Impairment Intangible Assets 1 0501 6502 2502 8503 4503 4504 0504 650
Accumulated Depreciation Impairment Property Plant Equipment 20 67337 27649 72863 09182 20475 30591 388106 752
Average Number Employees During Period    820171718
Bank Borrowings Overdrafts      50 000184 539136 018
Corporation Tax Payable 26 09322 22735 63335 87839 42252 79953 09471 384
Creditors 15 36319 8069 21210 56215 10830 608202 418176 637
Dividends Paid On Shares     2 550   
Fixed Assets22 65855 44254 15841 10648 31959 89366 88750 20477 349
Increase From Amortisation Charge For Year Intangible Assets  600600600600 600600
Increase From Depreciation Charge For Year Property Plant Equipment  16 60312 45213 36319 11323 64916 08326 590
Intangible Assets 4 9504 3503 7503 1502 5502 5501 9501 350
Intangible Assets Gross Cost 6 0006 0006 0006 0006 0006 0006 000 
Net Current Assets Liabilities-10 842-34 821-18 678-11 643-18 032-14 98451 845242 850204 230
Number Shares Issued Fully Paid   100     
Other Creditors 15 36319 8069 21210 56215 10830 60817 87940 619
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      30 548 11 226
Other Disposals Property Plant Equipment      37 161 15 000
Other Taxation Social Security Payable 81 235193 202128 516118 170172 279159 71548 48486 497
Par Value Share11 1     
Property Plant Equipment Gross Cost 71 16587 08487 084108 260139 547139 642139 642182 751
Provisions For Liabilities Balance Sheet Subtotal   3 9521 9676 8137 2249 16814 440
Total Additions Including From Business Combinations Property Plant Equipment  15 919 21 17631 28737 256 58 109
Total Assets Less Current Liabilities11 81620 62135 48029 46330 28744 909118 732293 054281 579
Trade Creditors Trade Payables 161 901274 606362 059304 225299 760308 757394 742314 136
Trade Debtors Trade Receivables 158 210399 581335 341293 868260 427292 599401 056343 252
Creditors Due After One Year 15 363       
Creditors Due Within One Year243 155286 409       
Intangible Fixed Assets Aggregate Amortisation Impairment4501 050       
Intangible Fixed Assets Amortisation Charged In Period450600       
Intangible Fixed Assets Cost Or Valuation6 0006 000       
Number Shares Allotted100100       
Intangible Fixed Assets Additions6 000        
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions20 95045 053       
Tangible Fixed Assets Cost Or Valuation20 95066 003       
Tangible Fixed Assets Depreciation3 84215 511       
Tangible Fixed Assets Depreciation Charged In Period3 84211 669       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 1st, November 2023 		Free Download (12 pages)

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