Founded in 2013, Ces Electrical Contractors (godalming), classified under reg no. 08588699 is an active company. Currently registered at 12 Parkfield GU7 1TP, Godalming the company has been in the business for 11 years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.
There is a single director in the company at the moment - Damion C., appointed on 28 June 2013. In addition, a secretary was appointed - Tanya C., appointed on 28 June 2013. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 12 Parkfield |
Town | Godalming |
Post code | GU7 1TP |
Country of origin | United Kingdom |
Registration Number | 08588699 |
Date of Incorporation | Fri, 28th Jun 2013 |
Industry | Electrical installation |
End of financial Year | 30th June |
Company age | 11 years old |
Account next due date | Sun, 31st Mar 2024 (29 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
Last confirmation statement dated | Tue, 27th Jun 2023 |
The register of PSCs who own or control the company includes 1 name. As we researched, there is Damion C. The abovementioned PSC has significiant influence or control over this company,.
Damion C.
Notified on | 1 July 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | -2 829 | -4 547 | 2 | ||||||
Balance Sheet | |||||||||
Current Assets | 4 674 | 3 308 | 4 455 | 3 398 | 7 943 | 4 959 | 727 | 487 | |
Net Assets Liabilities | -5 960 | 7 150 | 9 335 | 10 008 | 15 134 | 15 815 | 21 877 | ||
Cash Bank In Hand | 1 827 | 1 645 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -2 829 | 2 | 2 | ||||||
Stocks Inventory | 2 847 | 1 663 | |||||||
Tangible Fixed Assets | 9 187 | 8 039 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | -2 831 | -4 549 | |||||||
Shareholder Funds | -2 829 | -4 547 | 2 | ||||||
Other | |||||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 17 449 | 16 703 | 22 664 | 19 682 | 19 987 | 19 911 | 25 035 | ||
Depreciation Amortisation Impairment Expense | 1 005 | 879 | 769 | 673 | |||||
Fixed Assets | 9 187 | 8 039 | 7 034 | 6 155 | 5 386 | 4 713 | 4 124 | 3 609 | 3 158 |
Net Current Assets Liabilities | -8 069 | -10 309 | -12 994 | 13 305 | 14 721 | 14 723 | 727 | 19 424 | 25 035 |
Other Operating Expenses Format2 | 10 557 | 13 250 | 7 253 | 10 091 | |||||
Profit Loss | -1 415 | -1 192 | -2 187 | -673 | |||||
Raw Materials Consumables Used | 15 235 | 19 130 | 22 937 | 29 818 | |||||
Staff Costs Employee Benefits Expense | 19 321 | 19 302 | 28 539 | 28 875 | |||||
Total Assets Less Current Liabilities | 1 118 | -2 270 | 2 | 7 148 | 9 333 | 10 008 | 4 851 | 15 815 | 21 877 |
Turnover Revenue | 44 703 | 51 369 | 57 311 | 68 784 | |||||
Average Number Employees During Period | 1 | 2 | 1 | 1 | |||||
Director Remuneration | 14 832 | 17 722 | |||||||
Director Remuneration Benefits Including Payments To Third Parties | 14 832 | 17 722 | |||||||
Administrative Expenses | 34 777 | 39 373 | |||||||
Cost Sales | 8 281 | 10 653 | |||||||
Creditors Due After One Year | 3 947 | 2 277 | |||||||
Creditors Due Within One Year | 12 743 | 13 617 | |||||||
Depreciation Tangible Fixed Assets Expense | 1 313 | 1 148 | |||||||
Gross Profit Loss | 33 446 | 37 655 | |||||||
Number Shares Allotted | 2 | 2 | |||||||
Obligations Under Finance Lease Hire Purchase Contracts After One Year | 3 947 | 2 277 | |||||||
Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 1 670 | 1 670 | |||||||
Operating Profit Loss | -1 331 | -1 718 | |||||||
Other Creditors Due Within One Year | 6 696 | 6 696 | |||||||
Par Value Share | 1 | 1 | |||||||
Profit Loss For Period | -1 331 | -1 718 | |||||||
Profit Loss On Ordinary Activities Before Tax | -1 331 | -1 718 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Stocks Raw Materials Consumables | 2 847 | 1 663 | |||||||
Tangible Fixed Assets Cost Or Valuation | 10 500 | 10 500 | |||||||
Tangible Fixed Assets Depreciation | 1 313 | 2 461 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 148 | ||||||||
Taxation Social Security Due Within One Year | 1 280 | 1 474 | |||||||
Trade Creditors Within One Year | 3 097 | 3 777 | |||||||
Turnover Gross Operating Revenue | 41 727 | 48 308 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates June 27, 2023 filed on: 30th, June 2023 |
confirmation statement | Free Download (3 pages) |
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