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Cmb Electrical Limited CARDIFF

Cmb Electrical Limited is a private limited company that can be found at Unit 1 Melyn Mair Business Centre, Wentloog Avenue Rumney, Cardiff CF3 2EX. Its net worth is valued to be 10323 pounds, while the fixed assets the company owns amount to 36590 pounds. Incorporated on 2004-03-05, this 20-year-old company is run by 3 directors and 1 secretary.
Director Keith M., appointed on 01 February 2005. Director Adrian S., appointed on 01 January 2005. Director Steven B., appointed on 08 April 2004.
Switching the focus to secretaries, we can mention: Adrian S., appointed on 18 February 2005.
The company is categorised as "electrical installation" (Standard Industrial Classification: 43210). According to CH database there was a name change on 2004-04-08 and their previous name was B & A 0406 Limited.
The last confirmation statement was filed on 2023-08-02 and the date for the following filing is 2024-08-16. Moreover, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.

Cmb Electrical Limited Address / Contact

Office Address Unit 1 Melyn Mair Business Centre
Office Address2 Wentloog Avenue Rumney
Town Cardiff
Post code CF3 2EX
Country of origin United Kingdom

Company Information / Profile

Registration Number 05064714
Date of Incorporation Fri, 5th Mar 2004
Industry Electrical installation
End of financial Year 31st December
Company age 20 years old
Account next due date Mon, 30th Sep 2024 (147 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 16th Aug 2024 (2024-08-16)
Last confirmation statement dated Wed, 2nd Aug 2023

Company staff

Adrian S.

Position: Secretary

Appointed: 18 February 2005

Keith M.

Position: Director

Appointed: 01 February 2005

Adrian S.

Position: Director

Appointed: 01 January 2005

Steven B.

Position: Director

Appointed: 08 April 2004

Steven T.

Position: Director

Appointed: 01 July 2009

Resigned: 19 February 2021

Simon D.

Position: Director

Appointed: 01 June 2006

Resigned: 21 June 2012

Christine B.

Position: Secretary

Appointed: 08 April 2004

Resigned: 18 February 2005

Caxton Directors Limited

Position: Director

Appointed: 05 March 2004

Resigned: 08 April 2004

Caxton Secretaries Limited

Position: Corporate Secretary

Appointed: 05 March 2004

Resigned: 08 April 2004

People with significant control

The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats discovered, there is Adrian S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Gail S. This PSC owns 25-50% shares and has 25-50% voting rights.

Adrian S.

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

Gail S.

Notified on 6 April 2016
Ceased on 14 July 2023
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

B & A 0406 April 8, 2004

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-06-302012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Net Worth24 72356 43281 782111 598332 382        
Balance Sheet
Cash Bank On Hand    52 495228 745238 427562 335432 951257 378565 656201 708187 713
Current Assets1 065 1591 094 748676 333704 162845 7981 316 112678 9561 526 9761 078 7711 069 2081 552 488641 4881 469 374
Debtors1 027 134879 330601 254669 562764 1381 057 266420 361939 841564 821655 831845 806334 1741 194 491
Net Assets Liabilities    227 846258 814203 185210 271150 832369 781348 472258 316246 076
Other Debtors         7 086 20 292 
Property Plant Equipment    133 984129 914128 976105 90887 559113 104180 721163 005144 511
Total Inventories    33 44530 10120 16824 80080 999155 999141 026105 60687 170
Cash Bank In Hand4 9085 80845 9141 59252 495        
Intangible Fixed Assets14 40014 40014 40014 40014 400        
Net Assets Liabilities Including Pension Asset Liability24 723110 37270 491201 970332 382        
Stocks Inventory33 117101 61029 16529 16529 165        
Tangible Fixed Assets22 19017 82157 66577 787133 984        
Reserves/Capital
Called Up Share Capital100100100100100        
Profit Loss Account Reserve24 62356 33281 682201 870332 282        
Shareholder Funds24 72356 43281 782111 598332 382        
Other
Accrued Liabilities    147 654146 950157 0322 0002 00014 196 2 7083 600
Accrued Liabilities Deferred Income            115 245
Accumulated Amortisation Impairment Intangible Assets    3 6005 4007 2009 0009 0009 0009 0009 000 
Accumulated Depreciation Impairment Property Plant Equipment    91 476111 813131 802157 247180 717189 058124 161142 342162 592
Average Number Employees During Period     6868686753535151
Bank Borrowings Overdrafts         50 000200 000137 23387 662
Corporation Tax Payable    43 44243 49153 86618 091-120 605-46 831-46 831 34 073
Corporation Tax Recoverable       168 617     
Creditors    799 7611 228 957614 6921 430 7581 023 64350 000200 000137 23387 662
Disposals Decrease In Depreciation Impairment Property Plant Equipment         5 769 1 500 
Disposals Property Plant Equipment         6 615 1 500 
Finance Lease Liabilities Present Value Total    22 88222 07514 1525 760572    
Fixed Assets36 59086 48172 065122 187178 384172 514139 776114 90896 559122 104189 721172 005153 511
Increase From Amortisation Charge For Year Intangible Assets     1 8001 8001 800     
Increase From Depreciation Charge For Year Property Plant Equipment     20 33719 98925 44523 47014 110-64 89718 18120 250
Intangible Assets    14 40012 60010 8009 0009 0009 0009 0009 0009 000
Intangible Assets Gross Cost    18 00018 00018 00018 00018 00018 00018 00018 000 
Investments Fixed Assets   30 00030 00030 000       
Net Current Assets Liabilities-11 012-29 19410 572-9 734154 85387 15564 26496 21855 128298 532359 606224 399181 082
Other Creditors    5 26437 89911 8008 7124 17045917 3499 36241 420
Other Investments Other Than Loans    30 00030 000-30 000      
Other Taxation Social Security Payable    66 24137 52622 55756 99515 78721 517129 29986 31333 323
Prepayments Accrued Income       3 0973 20811 2526 3057 47210 256
Property Plant Equipment Gross Cost    225 460241 727260 778263 155268 276302 162304 882303 847307 103
Provisions For Liabilities Balance Sheet Subtotal    855855855855855855855855855
Recoverable Value-added Tax            60 674
Total Additions Including From Business Combinations Property Plant Equipment     16 26719 0512 3775 12140 5012 7204651 756
Total Assets Less Current Liabilities25 578111 22771 346202 825333 237259 669204 040211 126151 687420 636549 327396 404334 593
Trade Creditors Trade Payables    467 941794 919268 6111 236 091921 753541 4861 053 060315 8561 060 631
Trade Debtors Trade Receivables    756 1381 052 260420 361768 127561 613637 493839 501306 4101 123 561
Creditors Due Within One Year1 076 1711 015 742665 761623 524690 945        
Intangible Fixed Assets Aggregate Amortisation Impairment3 6003 6003 6003 6003 600        
Intangible Fixed Assets Cost Or Valuation18 00018 00018 00018 00018 000        
Provisions For Liabilities Charges855855855855855        
Tangible Fixed Assets Additions 1 154 16 51869 022        
Tangible Fixed Assets Cost Or Valuation75 70676 860131 120156 438225 460        
Tangible Fixed Assets Depreciation53 51659 03973 45578 65191 476        
Tangible Fixed Assets Depreciation Charged In Period 5 52314 41610 19612 825        

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 31st December 2022
filed on: 25th, September 2023 		Free Download (11 pages)

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