Ctw Electrical started in year 2014 as Private Limited Company with registration number 09320589. The Ctw Electrical company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Swansea at Druslyn House. Postal code: SA1 3HJ.
The company has 2 directors, namely Christopher W., Timothy W.. Of them, Christopher W., Timothy W. have been with the company the longest, being appointed on 20 November 2014. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Druslyn House |
Office Address2 | De La Beche Street |
Town | Swansea |
Post code | SA1 3HJ |
Country of origin | United Kingdom |
Registration Number | 09320589 |
Date of Incorporation | Thu, 20th Nov 2014 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Sat, 31st Aug 2024 (126 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
Last confirmation statement dated | Sun, 20th Nov 2022 |
The list of persons with significant control that own or control the company consists of 2 names. As BizStats found, there is Christopher W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Timothy W. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Timothy W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 6 174 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 15 432 | 39 165 | 65 365 | 6 410 | 1 | 36 847 | 30 025 | |
Current Assets | 53 897 | 88 525 | 84 942 | 25 033 | 25 807 | 148 515 | 178 365 | 57 630 |
Debtors | 37 465 | 48 360 | 18 577 | 17 123 | 24 306 | 111 668 | 118 365 | 27 605 |
Net Assets Liabilities | 53 113 | 67 935 | 28 555 | 7 529 | ||||
Other Debtors | 16 451 | 37 108 | 14 264 | 16 457 | 405 | 111 668 | 118 357 | 21 948 |
Property Plant Equipment | 400 | 201 | 1 | 64 117 | 64 117 | 670 | 1 121 | 397 |
Total Inventories | 1 000 | 1 000 | 1 000 | 1 500 | 1 500 | 60 000 | ||
Cash Bank In Hand | 15 432 | |||||||
Stocks Inventory | 1 000 | |||||||
Tangible Fixed Assets | 400 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 20 | |||||||
Profit Loss Account Reserve | 6 154 | |||||||
Shareholder Funds | 6 174 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 199 | 398 | 598 | 598 | 598 | 932 | 1 657 | 2 381 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
Bank Borrowings Overdrafts | 2 219 | 40 000 | 37 833 | 28 808 | ||||
Corporation Tax Payable | 11 439 | 26 081 | 9 156 | 10 087 | 1 691 | 3 311 | 1 142 | |
Corporation Tax Recoverable | 9 | 9 | ||||||
Creditors | 64 183 | 51 929 | 43 246 | 36 811 | 40 000 | 37 833 | 28 808 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 199 | 200 | 334 | 725 | 724 | |||
Net Current Assets Liabilities | 5 774 | 24 342 | 33 013 | -18 213 | -11 004 | 107 265 | 65 267 | 35 940 |
Number Shares Issued Fully Paid | 20 | 20 | ||||||
Other Creditors | 48 123 | 64 183 | 28 706 | 21 324 | 30 108 | 36 927 | 96 007 | 14 117 |
Other Disposals Property Plant Equipment | 64 116 | |||||||
Other Taxation Social Security Payable | 10 247 | 7 546 | 7 135 | 8 035 | 2 433 | 1 012 | 1 122 | 460 |
Par Value Share | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 599 | 599 | 599 | 64 715 | 64 715 | 1 602 | 2 778 | |
Total Additions Including From Business Combinations Property Plant Equipment | 64 116 | 1 003 | 1 176 | |||||
Total Assets Less Current Liabilities | 6 174 | 24 543 | 33 014 | 45 904 | 53 113 | 107 935 | 66 388 | 36 337 |
Trade Creditors Trade Payables | 1 608 | 917 | 6 932 | 3 800 | 360 | 1 000 | ||
Trade Debtors Trade Receivables | 21 014 | 11 252 | 4 313 | 666 | 23 901 | -1 | 5 648 | |
Creditors Due Within One Year | 48 123 | |||||||
Number Shares Allotted | 20 | |||||||
Share Capital Allotted Called Up Paid | 20 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates November 20, 2023 filed on: 28th, November 2023 |
confirmation statement | Free Download (3 pages) |
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