Cgb Electrical Services started in year 2010 as Private Limited Company with registration number 07321107. The Cgb Electrical Services company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Waterlooville at 62 Stakes Road. Postal code: PO7 5NT.
The firm has one director. Christopher B., appointed on 21 July 2010. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 62 Stakes Road |
| Town | Waterlooville |
| Post code | PO7 5NT |
| Country of origin | United Kingdom |
| Registration Number | 07321107 |
| Date of Incorporation | Wed, 21st Jul 2010 |
| Industry | Electrical installation |
| End of financial Year | 31st July |
| Company age | 14 years old |
| Account next due date | Tue, 30th Apr 2024 (29 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 4th Aug 2024 (2024-08-04) |
| Last confirmation statement dated | Fri, 21st Jul 2023 |
Position: Director
Appointed: 21 July 2010
The list of persons with significant control who own or control the company includes 1 name. As BizStats established, there is Christopher B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christopher B.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 1 193 | 952 | 321 | 367 | 464 | 65 | |||||||
| Balance Sheet | |||||||||||||
| Cash Bank On Hand | 14 816 | 16 531 | 7 542 | 25 079 | 20 268 | 13 263 | 15 290 | 7 819 | |||||
| Current Assets | 6 225 | 8 897 | 21 033 | 25 387 | 27 869 | 28 062 | 29 555 | 18 313 | 38 383 | 37 711 | 37 682 | 38 199 | 34 393 |
| Debtors | 4 137 | 6 532 | 12 800 | 12 456 | 12 541 | 8 646 | 11 374 | 9 071 | 11 304 | 13 443 | 20 269 | 20 035 | 24 246 |
| Net Assets Liabilities | 65 | 189 | 239 | 149 | 214 | 78 | 132 | ||||||
| Other Debtors | 7 321 | 7 387 | 3 773 | 5 981 | 9 244 | 12 944 | 14 853 | 20 026 | |||||
| Property Plant Equipment | 22 376 | 18 516 | 49 391 | 21 198 | 17 365 | 11 224 | 4 232 | 1 246 | |||||
| Total Inventories | 4 600 | 1 650 | 1 700 | 2 000 | 4 000 | 4 150 | 2 874 | 2 328 | |||||
| Cash Bank In Hand | 2 088 | 2 365 | 8 233 | 9 181 | 8 768 | 14 816 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 193 | 952 | 321 | 367 | 464 | 65 | |||||||
| Stocks Inventory | 3 750 | 6 560 | 4 600 | ||||||||||
| Tangible Fixed Assets | 2 299 | 17 585 | 13 187 | 7 660 | 2 000 | 22 376 | |||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 1 192 | 951 | 320 | 366 | 463 | 64 | |||||||
| Shareholder Funds | 1 193 | 952 | 321 | 367 | 464 | 65 | |||||||
| Other | |||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 090 | 10 950 | 15 207 | 13 033 | 16 866 | 24 269 | 31 809 | 35 179 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||||||
| Bank Borrowings Overdrafts | 15 000 | 14 734 | 11 908 | 8 984 | |||||||||
| Creditors | 19 340 | 15 441 | 42 009 | 25 287 | 14 927 | 9 747 | 42 299 | 35 638 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 436 | ||||||||||||
| Disposals Property Plant Equipment | 32 079 | ||||||||||||
| Finance Lease Liabilities Present Value Total | 19 340 | 15 441 | 42 009 | 25 287 | 14 927 | 9 747 | 9 747 | 6 408 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 860 | 4 257 | 9 262 | 3 833 | 7 403 | 7 540 | 3 370 | ||||||
| Net Current Assets Liabilities | -1 106 | -1 990 | -1 572 | 602 | 2 708 | -2 971 | -2 886 | -7 143 | 4 238 | -2 224 | -1 399 | -4 100 | -1 245 |
| Other Creditors | 31 033 | 28 039 | 21 054 | 24 527 | 7 565 | 2 016 | 2 786 | 930 | |||||
| Other Taxation Social Security Payable | 4 402 | 4 402 | 5 875 | 12 190 | 11 543 | 11 498 | 13 670 | ||||||
| Property Plant Equipment Gross Cost | 29 466 | 29 466 | 64 598 | 34 231 | 34 231 | 35 493 | 36 041 | 36 425 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 35 132 | 1 712 | 1 262 | 548 | 384 | ||||||||
| Total Assets Less Current Liabilities | 1 193 | 15 595 | 11 615 | 8 262 | 4 708 | 19 405 | 15 630 | 42 248 | 25 436 | 15 141 | 9 825 | 132 | 1 |
| Trade Creditors Trade Payables | 3 743 | 5 608 | 6 360 | 5 646 | |||||||||
| Trade Debtors Trade Receivables | 1 325 | 3 987 | 5 298 | 5 323 | 4 199 | 7 325 | 5 182 | 4 220 | |||||
| Creditors Due After One Year | 14 643 | 11 294 | 7 895 | 4 244 | 19 340 | ||||||||
| Creditors Due Within One Year | 7 331 | 10 887 | 22 605 | 24 785 | 25 161 | 31 033 | |||||||
| Fixed Assets | 2 299 | 17 585 | 13 187 | 7 660 | 2 000 | 22 376 | |||||||
| Tangible Fixed Assets Additions | 19 728 | 978 | 138 | 26 140 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 910 | 21 638 | 22 616 | 22 754 | 22 754 | 29 466 | |||||||
| Tangible Fixed Assets Depreciation | 611 | 4 053 | 9 429 | 15 094 | 20 754 | 7 090 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 671 | 5 376 | 5 665 | 5 660 | 4 146 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 229 | 17 810 | |||||||||||
| Tangible Fixed Assets Disposals | 1 000 | 19 428 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 21st Jul 2023 filed on: 2nd, August 2023 |
confirmation statement | Free Download (3 pages) |
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