Founded in 2013, Cypan Electrical Contractors, classified under reg no. 08761251 is an active company. Currently registered at 19 Warren Park Way LE19 4SA, Leicester the company has been in the business for 11 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2023/01/31.
The firm has 2 directors, namely Jenna C., Duncan C.. Of them, Duncan C. has been with the company the longest, being appointed on 4 November 2013 and Jenna C. has been with the company for the least time - from 16 January 2023. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 19 Warren Park Way |
| Office Address2 | Enderby |
| Town | Leicester |
| Post code | LE19 4SA |
| Country of origin | United Kingdom |
| Registration Number | 08761251 |
| Date of Incorporation | Mon, 4th Nov 2013 |
| Industry | Electrical installation |
| End of financial Year | 31st January |
| Company age | 11 years old |
| Account next due date | Thu, 31st Oct 2024 (175 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
| Last confirmation statement dated | Fri, 4th Nov 2022 |
Position: Director
Appointed: 16 January 2023
Position: Director
Appointed: 04 November 2013
The register of persons with significant control who own or have control over the company consists of 2 names. As we established, there is Jenna C. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Duncan C. This PSC owns 25-50% shares and has 25-50% voting rights.
Jenna C.
| Notified on | 16 January 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Duncan C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Net Worth | 2 599 | 1 035 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 37 065 | 42 706 | ||||||||
| Cash Bank On Hand | 42 706 | 19 819 | 39 709 | 100 825 | 124 886 | 130 441 | 217 409 | 259 864 | 136 596 | |
| Current Assets | 42 117 | 50 720 | 50 292 | 76 773 | 133 081 | 168 931 | 167 035 | 236 927 | 295 725 | 165 140 |
| Debtors | 4 802 | 7 764 | 30 173 | 36 564 | 31 256 | 43 045 | 35 594 | 18 518 | 34 861 | 27 544 |
| Net Assets Liabilities | 1 781 | 11 902 | 37 284 | 83 916 | 100 220 | 144 376 | 153 646 | 122 213 | ||
| Other Debtors | 583 | 1 082 | 4 804 | 34 | ||||||
| Property Plant Equipment | 9 423 | 8 406 | 29 100 | 22 465 | 17 890 | 15 701 | 13 832 | 12 577 | 9 867 | |
| Stocks Inventory | 250 | 250 | ||||||||
| Tangible Fixed Assets | 8 430 | 9 423 | ||||||||
| Total Inventories | 250 | 300 | 500 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 2 499 | 935 | ||||||||
| Shareholder Funds | 2 599 | 1 035 | ||||||||
| Other | ||||||||||
| Accrued Liabilities | 960 | 985 | 1 010 | 1 035 | 1 060 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 007 | 9 144 | 2 154 | 18 527 | 24 067 | 28 667 | 8 536 | 7 798 | 39 906 | |
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||
| Corporation Tax Payable | 21 001 | 13 342 | 19 784 | 19 840 | 11 474 | |||||
| Creditors | 59 108 | 56 917 | 3 742 | 848 | 100 025 | 50 000 | 50 000 | 39 167 | 30 064 | |
| Creditors Due Within One Year | 47 948 | 59 108 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 203 | |||||||||
| Disposals Property Plant Equipment | 9 000 | |||||||||
| Finance Lease Liabilities Present Value Total | 3 742 | 848 | 848 | |||||||
| Increase Decrease In Property Plant Equipment | 7 490 | 4 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 137 | 7 240 | 7 346 | 5 540 | 4 600 | 4 171 | -738 | 3 709 | ||
| Net Current Assets Liabilities | -5 831 | -8 388 | -6 625 | -9 389 | 19 302 | 68 906 | 137 076 | 182 823 | 182 199 | 144 166 |
| Number Shares Allotted | 100 | 100 | ||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 36 636 | 39 063 | 60 935 | 83 105 | 48 605 | 119 | 117 | 138 | 184 | |
| Other Remaining Borrowings | 50 000 | 50 000 | 39 167 | 30 064 | ||||||
| Other Taxation Social Security Payable | 11 534 | 11 336 | 14 495 | 21 688 | 43 035 | 593 | 592 | 762 | 1 028 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 748 | 1 752 | 1 443 | 1 427 | 1 458 | |||||
| Property Plant Equipment Gross Cost | 15 430 | 17 550 | 7 490 | 40 992 | 41 957 | 11 490 | 11 490 | 48 774 | 49 773 | |
| Provisions For Liabilities Balance Sheet Subtotal | 4 067 | 3 635 | 2 880 | 2 557 | 2 279 | 1 963 | 1 756 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 11 520 | 3 910 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 11 520 | 15 430 | ||||||||
| Tangible Fixed Assets Depreciation | 3 090 | 6 007 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 090 | 2 917 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 120 | 31 731 | 711 | 965 | 2 411 | 2 302 | 2 104 | 999 | ||
| Total Assets Less Current Liabilities | 2 599 | 1 035 | 1 781 | 19 711 | 41 767 | 86 796 | 152 777 | 196 655 | 194 776 | 154 033 |
| Trade Creditors Trade Payables | 10 938 | 6 518 | 7 839 | 6 093 | 7 537 | 9 718 | 10 325 | 4 988 | 5 517 | |
| Trade Debtors Trade Receivables | 7 181 | 30 173 | 35 482 | 26 452 | 42 263 | 31 232 | 12 603 | 33 434 | 9 528 | |
| Recoverable Value-added Tax | 4 472 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/11/04 filed on: 17th, November 2023 |
confirmation statement | Free Download (4 pages) |
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