Css Electrical Contracts started in year 2015 as Private Limited Company with registration number NI631172. The Css Electrical Contracts company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Newcastle at 60d Bernagh Green. Postal code: BT33 0BS.
The firm has one director. Christopher S., appointed on 8 May 2015. There are currently no secretaries appointed. As of 5 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 60d Bernagh Green |
| Town | Newcastle |
| Post code | BT33 0BS |
| Country of origin | United Kingdom |
| Registration Number | NI631172 |
| Date of Incorporation | Fri, 8th May 2015 |
| Industry | Electrical installation |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (66 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
| Last confirmation statement dated | Mon, 24th Apr 2023 |
Position: Director
Appointed: 08 May 2015
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats researched, there is Christopher S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christopher S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 234 | 789 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 233 | 5 590 | 23 | 1 735 | 18 487 | |||
| Current Assets | 10 945 | 10 973 | 34 431 | 46 329 | 18 475 | 38 886 | 31 269 | 382 |
| Debtors | 6 693 | 26 441 | 41 899 | 16 740 | 5 908 | |||
| Net Assets Liabilities | 790 | 14 983 | 9 245 | -5 445 | -19 072 | |||
| Other Debtors | 6 693 | 23 965 | 25 224 | 11 976 | 1 144 | |||
| Property Plant Equipment | 4 480 | 3 671 | 5 146 | 4 712 | 4 000 | |||
| Total Inventories | 4 046 | 2 399 | 4 407 | 14 491 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 234 | 789 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 134 | 689 | ||||||
| Shareholder Funds | 234 | 789 | ||||||
| Other | ||||||||
| Description Principal Activities | 43 210 | 43 210 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 600 | 1 600 | 1 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 520 | 3 431 | 4 331 | 5 465 | 6 427 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 102 | 2 375 | 700 | 250 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 11 113 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings | 45 000 | |||||||
| Bank Overdrafts | 1 | |||||||
| Corporation Tax Payable | 3 559 | 4 775 | 3 503 | |||||
| Creditors | 14 663 | 23 116 | 42 227 | 28 629 | 13 198 | 22 487 | 12 783 | |
| Finance Lease Liabilities Present Value Total | 5 529 | 3 451 | 1 720 | |||||
| Fixed Assets | 5 600 | 4 480 | 3 999 | 9 162 | 620 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 911 | 900 | 1 134 | 962 | ||||
| Net Current Assets Liabilities | -5 366 | -3 691 | 11 315 | 4 102 | -10 154 | 21 928 | ||
| Other Creditors | 5 575 | 4 769 | 13 724 | 16 456 | 4 273 | |||
| Other Taxation Social Security Payable | 10 121 | 23 279 | 9 926 | |||||
| Property Plant Equipment Gross Cost | 7 000 | 7 102 | 9 477 | 10 177 | 10 427 | |||
| Taxation Social Security Payable | 9 926 | -358 | ||||||
| Total Assets | 46 073 | 40 431 | 1 002 | |||||
| Total Assets Less Current Liabilities | 234 | 789 | -5 442 | 25 928 | ||||
| Total Liabilities | 46 073 | 40 546 | 1 002 | |||||
| Trade Creditors Trade Payables | 2 247 | 1 930 | ||||||
| Trade Debtors Trade Receivables | 2 476 | 16 675 | 4 764 | 4 764 | ||||
| Creditors Due Within One Year | 16 311 | 14 664 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/04/24 filed on: 24th, April 2023 |
confirmation statement | Free Download (3 pages) |
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