Trays Electrical Limited in Bexley, DA5 3AP

Description

Data updated on: 01-11-2023

Trays Electrical Limited with reg. no. 04849290 has been on the market for twenty one years. This particular Private Limited Company can be found at 19 Montpelier Avenue, in Bexley and company's post code is DA5 3AP. This enterprise's principal business activity number is 82990 meaning Other business support service activities not elsewhere classified. The firm's most recent financial reports cover the period up to 2022-08-31 and the most recent annual confirmation statement was released on 2023-07-26.

In order to satisfy the customers, the business is continually being directed by a team of two directors who are Rasna K. and Colin M.. Their constant collaboration has been of cardinal importance to this specific business since 2018.

Colin M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	435 100	410 838	456 305	516 206	528 878	543 950

Balance Sheet
Cash Bank In Hand	23 831	168 197	510 709	267 501	146 757	233 583
Cash Bank On Hand						233 583	34 908	135 448	65 775	126 799	148 070	201 761	350 827
Current Assets	497 827	466 340	572 844	546 206	491 034	361 566	62 342	136 330	112 073	190 235	185 420	288 894	422 293
Debtors	473 996	298 143	62 135	278 705	344 277	127 983	27 434	882	46 298	63 436	37 350	87 133	71 466
Property Plant Equipment						1 790	15 022	15 439	12 349	10 957	8 765	8 662
Tangible Fixed Assets	2 375	2 217	1 773	1 498	2 686	1 790
Other Debtors										1 333

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	435 000	410 738	456 205	513 252	528 778	543 850
Shareholder Funds	435 100	410 838	456 305	516 206	528 878	543 950

Other Financial Data
Amount Specific Advance Or Credit Directors					105 511	80 093	128 848	128 351	143 240	160 999	157 803	163 441	192 149
Amount Specific Advance Or Credit Made In Period Directors						28 014	27 400	57 200	35 400	74 400	52 250	43 136	25 400
Amount Specific Advance Or Credit Repaid In Period Directors						53 432	236 341	56 703	50 289	92 159	49 054	48 774	54 108
Accrued Liabilities						1 795	1 795	1 795	1 795	1 795	1 850	1 895	1 995
Accumulated Depreciation Impairment Property Plant Equipment						4 440	5 511	9 374	12 464	15 204	17 396	19 562	21 727
Additions Other Than Through Business Combinations Investment Property Fair Value Model							675 637
Average Number Employees During Period							2	2	2	2	2	2	2
Corporation Tax Payable						11 584	14 408	41 308	18 271	36 475	11 464	20 582	33 875
Creditors						29 043	329 916	253 376	176 379	204 633	177 187	218 429	260 662
Creditors Due Within One Year	65 102	57 719	118 312	48 652	16 948	29 043
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 767
Disposals Property Plant Equipment							4 942
Fixed Assets			1 773	15 798	54 792	211 427	862 104	862 521	859 431	938 402	936 210	936 107	936 105
Increase From Depreciation Charge For Year Property Plant Equipment							4 838	3 863	3 090	2 740	2 192	2 166	1 178
Investment Property							748 187	748 187	748 187	748 187	748 187	748 187	748 187
Investment Property Fair Value Model							748 187	748 187	748 187	748 187	748 187	748 187
Investments Fixed Assets				14 300	52 106	209 637	98 895	98 895	98 895	179 258	179 258	179 258	179 258
Net Current Assets Liabilities	432 725	408 621	454 532	500 408	474 086	332 523	-267 574	-117 046	-64 306	-14 398	8 233	70 465	161 631
Number Shares Allotted		100	100	100	100	100
Other Creditors							2 000	2 037	278	80	80
Other Investments Other Than Loans						209 637	98 895	98 895	98 895	179 258	179 258	179 258	179 258
Other Remaining Borrowings							180 000	55 000
Other Taxation Social Security Payable						459	678	1 262	600	333	333	6 020	1 129
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						6 230	20 533	24 813	24 813	26 161	26 161	28 224	10 666
Recoverable Value-added Tax									818		2 250
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		398		100	1 860	428
Tangible Fixed Assets Cost Or Valuation	4 319	4 717	4 717	4 817	6 677	6 230
Tangible Fixed Assets Depreciation	1 944	2 500	2 944	3 319	3 991	4 440
Tangible Fixed Assets Depreciation Charged In Period		556	444	375	672	449
Tangible Fixed Assets Disposals						875
Total Additions Including From Business Combinations Property Plant Equipment							19 245	4 280		1 348		2 063	2 163
Total Assets Less Current Liabilities	435 100	410 838	456 305	516 206	528 878	543 950	594 530	745 475	795 125	924 004	944 443	1 006 572	1 097 736
Trade Creditors Trade Payables							1	13 970	12 195	2 741	5 657	6 865	5 685
Trade Debtors Trade Receivables						23 439	2 983	882	45 480	62 103	35 100	87 133	71 466
Advances Credits Directors				201 295	105 511	80 093
Advances Credits Made In Period Directors				201 295	43 611
Advances Credits Repaid In Period Directors					139 395

Company staff

Rasna K.

Role: Director

Appointed: 23 April 2018

Latest update: 5 April 2024

Rasna K.

Role: Secretary

Appointed: 01 March 2008

Latest update: 5 April 2024

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 11 February 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	11 February 2015
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	20 January 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 30 January 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	30 January 2013
Annual Accounts 16 January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	16 January 2014

Trays Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rasna K.

Rasna K.

Colin M.

Dorothy G.

Lesley G.

Sheila M.

People with significant control

Colin M.

Accounts Documents

Company filings

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