Cst Electrical & Cooling Limited is a private limited company situated at Unit A Abergarw Industrial Estate, Abergarw, Bridgend CF32 9LW. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-07-07, this 6-year-old company is run by 2 directors.
Director Alison H., appointed on 22 January 2020. Director Robert H., appointed on 07 July 2017.
The company is officially categorised as "trade of electricity" (SIC code: 35140).
The latest confirmation statement was sent on 2023-07-06 and the date for the subsequent filing is 2024-07-20. Furthermore, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | Unit A Abergarw Industrial Estate |
| Office Address2 | Abergarw |
| Town | Bridgend |
| Post code | CF32 9LW |
| Country of origin | United Kingdom |
| Registration Number | 10855902 |
| Date of Incorporation | Fri, 7th Jul 2017 |
| Industry | Trade of electricity |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (14 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
| Last confirmation statement dated | Thu, 6th Jul 2023 |
Position: Director
Appointed: 22 January 2020
Position: Director
Appointed: 07 July 2017
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 18 979 | 11 750 | 22 106 | 7 025 | 3 776 |
| Current Assets | 21 229 | 15 165 | 24 341 | 20 525 | 11 471 |
| Debtors | 1 710 | 2 940 | 1 710 | 13 200 | 7 410 |
| Net Assets Liabilities | 4 075 | 10 026 | 18 812 | 14 184 | 9 556 |
| Other Debtors | 1 710 | 1 710 | 1 710 | 13 200 | 7 410 |
| Property Plant Equipment | 2 762 | 2 274 | 1 786 | 1 298 | 810 |
| Total Inventories | 540 | 475 | 525 | 300 | 285 |
| Other | |||||
| Version Production Software | 2 022 | ||||
| Accrued Liabilities | 750 | 1 400 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 488 | 976 | 1 464 | 1 952 | 2 440 |
| Average Number Employees During Period | 2 | 1 | 2 | 2 | |
| Creditors | 19 391 | 6 981 | 6 976 | 7 392 | 2 570 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 488 | 488 | 488 | 488 | 488 |
| Loans From Directors | 1 677 | 824 | |||
| Net Current Assets Liabilities | 1 838 | 8 184 | 17 365 | 13 133 | 8 901 |
| Property Plant Equipment Gross Cost | 3 250 | 3 250 | 3 250 | 3 250 | 3 250 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 247 | 155 | |||
| Taxation Social Security Payable | 4 965 | 346 | |||
| Total Assets Less Current Liabilities | 4 600 | 10 458 | 19 151 | 14 431 | 9 711 |
| Other Creditors | 6 848 | 3 285 | 2 147 | 2 427 | |
| Other Taxation Social Security Payable | 2 169 | 3 696 | 4 829 | 4 965 | |
| Provisions For Liabilities Balance Sheet Subtotal | 525 | 432 | 339 | 247 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 250 | ||||
| Trade Creditors Trade Payables | 10 374 | ||||
| Trade Debtors Trade Receivables | 1 230 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 12th, March 2024 |
accounts | Free Download (8 pages) |
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