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C.p.s. Electrical Contractors Limited HOUGHTON LE SPRING

C.p.s. Electrical Contractors started in year 2003 as Private Limited Company with registration number 04719950. The C.p.s. Electrical Contractors company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Houghton Le Spring at 1 Hetton Lyons Industrial Estate. Postal code: DH5 0RH.

Currently there are 3 directors in the the company, namely Mark D., Colin D. and Peter D.. In addition one secretary - Colin D. - is with the firm. As of 6 May 2024, our data shows no information about any ex officers on these positions.

C.p.s. Electrical Contractors Limited Address / Contact

Office Address 1 Hetton Lyons Industrial Estate
Office Address2 Hetton-le-hole
Town Houghton Le Spring
Post code DH5 0RH
Country of origin United Kingdom

Company Information / Profile

Registration Number 04719950
Date of Incorporation Wed, 2nd Apr 2003
Industry Electrical installation
End of financial Year 30th April
Company age 21 years old
Account next due date Wed, 31st Jan 2024 (96 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Fri, 5th Apr 2024 (2024-04-05)
Last confirmation statement dated Wed, 22nd Mar 2023

Company staff

Mark D.

Position: Director

Appointed: 11 April 2003

Colin D.

Position: Director

Appointed: 02 April 2003

Colin D.

Position: Secretary

Appointed: 02 April 2003

Peter D.

Position: Director

Appointed: 02 April 2003

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 02 April 2003

Resigned: 02 April 2003

People with significant control

The register of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Colin D. This PSC and has 25-50% shares.

Colin D.

Notified on 3 March 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Balance Sheet
Cash Bank On Hand7 9807683710268 2427 3921 329
Current Assets519 223459 317378 138392 893499 498454 727487 722
Debtors444 813367 842323 358367 147379 942390 404424 546
Net Assets Liabilities140 109123 615120 190118 386139 419150 401154 556
Other Debtors130 429132 654137 308162 318149 711155 112159 149
Property Plant Equipment68 87760 47059 14834 91113 56011 45012 276
Total Inventories66 43091 39953 94325 64451 31456 93161 847
Other
Accrued Liabilities Deferred Income 20 59520 84622 96520 253  
Accumulated Amortisation Impairment Intangible Assets70 00075 00080 00085 00090 00095 000100 000
Accumulated Depreciation Impairment Property Plant Equipment138 704159 732181 752140 343161 694166 212175 218
Additions Other Than Through Business Combinations Property Plant Equipment 12 621   2 408 
Amortisation Rate Used For Intangible Assets 5   5 
Average Number Employees During Period17171616161715
Bank Borrowings Overdrafts40 72996 79874 08366 4679 16710 00037 250
Corporation Tax Payable33 71062 578  70 56777 598 
Creditors437 690394 423314 945311 827339 867288 336322 743
Depreciation Rate Used For Property Plant Equipment 33   10 
Disposals Decrease In Depreciation Impairment Property Plant Equipment   65 637   
Disposals Property Plant Equipment   65 646   
Finance Lease Liabilities Present Value Total 23 18517 8345 7133 402  
Fixed Assets98 87785 47079 14849 91123 56016 45012 276
Increase From Amortisation Charge For Year Intangible Assets 5 0005 0005 0005 0005 0005 000
Increase From Depreciation Charge For Year Property Plant Equipment 21 02822 02024 22821 3514 5189 006
Intangible Assets30 00025 00020 00015 00010 0005 000 
Intangible Assets Gross Cost 100 000100 000100 000100 000100 000100 000
Net Current Assets Liabilities81 53364 89463 19381 066159 631166 391164 979
Other Creditors97 067108 16755 23385 676102 70755 32751 097
Other Inventories 900 1 0001 50056 93161 847
Other Taxation Social Security Payable58 47941 890  75 60629 713 
Payments On Account Inventories 90 49953 94324 64449 814  
Prepayments Accrued Income 9 1929 6192 764   
Property Plant Equipment Gross Cost207 581220 202240 900175 254175 254177 662187 494
Provisions For Liabilities Balance Sheet Subtotal 10 0059 6345 7881 8831 6071 866
Taxation Including Deferred Taxation Balance Sheet Subtotal11 27610 005  1 8831 607 
Taxation Social Security Payable 41 89044 73856 62275 606107 31187 335
Total Additions Including From Business Combinations Property Plant Equipment  20 698   9 832
Total Assets Less Current Liabilities180 410150 364142 341130 977183 191182 841177 255
Trade Creditors Trade Payables207 705103 788102 21174 384128 732115 698147 061
Trade Debtors Trade Receivables314 384235 188176 431202 065230 231235 292265 397
Advances Credits Directors95 71595 513 109 016109 024114 377 
Advances Credits Made In Period Directors9 855202  85 353 
Amount Specific Advance Or Credit Directors  37 70138 71938 72245 50646 453
Amount Specific Advance Or Credit Made In Period Directors   1 0183 947

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023
filed on: 29th, January 2024 		Free Download (15 pages)

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