Connectrix Electrical started in year 2014 as Private Limited Company with registration number 09224227. The Connectrix Electrical company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Burnham-on-sea at 12 Victoria Street. Postal code: TA8 1AL.
The company has 2 directors, namely Laura C., Nathan T.. Of them, Laura C., Nathan T. have been with the company the longest, being appointed on 18 September 2014. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 12 Victoria Street |
Town | Burnham-on-sea |
Post code | TA8 1AL |
Country of origin | United Kingdom |
Registration Number | 09224227 |
Date of Incorporation | Thu, 18th Sep 2014 |
Industry | Electrical installation |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (60 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
Last confirmation statement dated | Mon, 18th Sep 2023 |
The register of PSCs that own or control the company consists of 2 names. As BizStats identified, there is Nathan T. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Laura C. This PSC owns 25-50% shares and has 25-50% voting rights.
Nathan T.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Laura C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 116 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 9 067 | |||||||
Cash Bank On Hand | 12 179 | |||||||
Current Assets | 43 759 | 58 634 | 55 867 | 36 304 | 46 136 | 57 577 | 79 592 | 48 400 |
Debtors | 33 102 | 45 634 | 25 816 | |||||
Intangible Fixed Assets | 9 900 | |||||||
Net Assets Liabilities | 1 701 | 1 914 | 2 481 | 12 654 | 13 480 | 20 580 | 23 087 | |
Net Assets Liabilities Including Pension Asset Liability | 116 | |||||||
Other Debtors | 8 152 | 1 400 | ||||||
Property Plant Equipment | 18 007 | 12 686 | ||||||
Stocks Inventory | 1 590 | |||||||
Tangible Fixed Assets | 9 045 | |||||||
Total Inventories | 13 000 | 17 872 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 16 | |||||||
Shareholder Funds | 116 | |||||||
Other | ||||||||
Accrued Liabilities | 2 165 | 2 080 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 2 200 | 3 300 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 501 | 6 234 | ||||||
Amounts Owed To Directors | 58 068 | 52 972 | ||||||
Average Number Employees During Period | 4 | 3 | 3 | 4 | 2 | 2 | ||
Bank Borrowings Overdrafts | 68 | |||||||
Capital Reserves | 375 | 1 701 | ||||||
Corporation Tax Payable | 4 892 | 1 411 | ||||||
Creditors | 69 174 | 58 143 | 46 788 | 49 288 | 53 310 | 65 296 | 67 409 | |
Creditors Due After One Year | 10 146 | 69 174 | ||||||
Creditors Due Within One Year | 52 183 | 14 566 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 563 | |||||||
Disposals Property Plant Equipment | 3 750 | |||||||
Finance Lease Liabilities Present Value Total | 11 106 | 5 171 | ||||||
Fixed Assets | 18 945 | 26 807 | 20 386 | 25 422 | 33 018 | 44 997 | 47 924 | 74 974 |
Increase From Amortisation Charge For Year Intangible Assets | 1 100 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 296 | |||||||
Intangible Assets | 8 800 | 7 700 | ||||||
Intangible Assets Gross Cost | 11 000 | |||||||
Intangible Fixed Assets Additions | 11 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 100 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 100 | |||||||
Intangible Fixed Assets Cost Or Valuation | 11 000 | |||||||
Merchandise | 5 000 | 9 872 | ||||||
Net Assets Liability Excluding Pension Asset Liability | 375 | 1 701 | ||||||
Net Current Assets Liabilities | -8 424 | 44 068 | 41 519 | 23 847 | 28 924 | 21 793 | 37 952 | 15 522 |
Net Deferred Tax Liability Asset | 1 848 | |||||||
Nominal Value Allotted Share Capital | 100 | 100 | ||||||
Number Shares Allotted | 100 | |||||||
Number Shares Issued Fully Paid | 100 | |||||||
Par Value Share | 1 | 1 | ||||||
Prepayments | 924 | 437 | ||||||
Property Plant Equipment Gross Cost | 22 508 | 18 920 | ||||||
Provisions | 1 848 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 848 | |||||||
Provisions For Liabilities Charges | 259 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 10 743 | |||||||
Tangible Fixed Assets Cost Or Valuation | 10 743 | |||||||
Tangible Fixed Assets Depreciation | 1 698 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 698 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 162 | |||||||
Total Assets Less Current Liabilities | 10 521 | 70 875 | 61 905 | 49 269 | 61 942 | 66 790 | 85 876 | 90 496 |
Trade Creditors Trade Payables | 271 | 47 | ||||||
Trade Debtors Trade Receivables | 36 558 | 23 979 | ||||||
Value-added Tax Payable | 1 739 | 8 237 | ||||||
Work In Progress | 8 000 | 8 000 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-09-30 filed on: 31st, January 2024 |
accounts | Free Download (5 pages) |
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