Chelcor Electrical Services started in year 2015 as Private Limited Company with registration number 09477538. The Chelcor Electrical Services company has been functioning successfully for nine years now and its status is active. The firm's office is based in Swansea at 4 Pantyffynnon Road. Postal code: SA9 1EU.
The firm has 2 directors, namely David S., Lynne S.. Of them, David S., Lynne S. have been with the company the longest, being appointed on 9 March 2015. As of 7 May 2024, there was 1 ex director - Marion B.. There were no ex secretaries.
Office Address | 4 Pantyffynnon Road |
Office Address2 | Ystradgynlais |
Town | Swansea |
Post code | SA9 1EU |
Country of origin | United Kingdom |
Registration Number | 09477538 |
Date of Incorporation | Mon, 9th Mar 2015 |
Industry | Electrical installation |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (128 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
Last confirmation statement dated | Fri, 10th Mar 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats researched, there is David S. The abovementioned PSC and has 25-50% shares.
David S.
Notified on | 10 March 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 7 826 | |||||||
Balance Sheet | ||||||||
Current Assets | 16 362 | 38 773 | 29 459 | 34 509 | 10 951 | |||
Net Assets Liabilities | 15 068 | 30 742 | 33 587 | 28 682 | 23 166 | |||
Cash Bank In Hand | 19 343 | |||||||
Cash Bank On Hand | 19 343 | 5 187 | 12 846 | 16 362 | ||||
Property Plant Equipment | 17 929 | 14 797 | 11 706 | 8 780 | ||||
Tangible Fixed Assets | 17 929 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 4 | |||||||
Profit Loss Account Reserve | 7 822 | |||||||
Shareholder Funds | 7 826 | |||||||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 29 446 | 10 290 | 9 261 | 10 074 | 8 273 | 19 500 | 16 575 | 32 330 |
Fixed Assets | 8 780 | 6 585 | 26 003 | 16 062 | 47 193 | |||
Net Current Assets Liabilities | -10 103 | -5 103 | 3 585 | 6 288 | 32 430 | 27 084 | 29 195 | 8 303 |
Total Assets Less Current Liabilities | 7 826 | 9 694 | 15 291 | 15 068 | 39 015 | 53 087 | 45 257 | 55 496 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 750 | 8 232 | 12 721 | 15 647 | ||||
Creditors Due Within One Year | 29 446 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 482 | 4 489 | 2 926 | |||||
Number Shares Allotted | 4 | |||||||
Other Creditors | 21 382 | 1 893 | 2 587 | 7 285 | ||||
Other Taxation Social Security Payable | 3 514 | 7 250 | 5 498 | 1 573 | ||||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 21 679 | 23 029 | 24 427 | |||||
Share Capital Allotted Called Up Paid | 4 | |||||||
Tangible Fixed Assets Additions | 21 679 | |||||||
Tangible Fixed Assets Cost Or Valuation | 21 679 | |||||||
Tangible Fixed Assets Depreciation | 3 750 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 750 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 350 | 1 398 | ||||||
Trade Creditors Trade Payables | 4 550 | 1 147 | 1 176 | 1 216 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 10th Mar 2024 filed on: 11th, March 2024 |
confirmation statement | Free Download (3 pages) |
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