P K Teasdale (electrical) Limited in Wakefield, WF2 9AB

Description

Data updated on: 01-11-2023

04230768 is the registration number for P K Teasdale (electrical) Limited. This firm was registered as a Private Limited Company on 2001-06-07. This firm has existed on the British market for the last twenty three years. The company could be contacted at 6 Green Lane Alverthorpe in Wakefield. The headquarters' postal code assigned to this place is WF2 9AB. This business's SIC code is 43210 and has the NACE code: Electrical installation. The company's most recent financial reports were submitted for the period up to Wednesday 31st August 2022 and the latest confirmation statement was filed on Wednesday 7th June 2023.

From the data we have gathered, the following company was built in 2001 and has been steered by three directors, out of whom two (Alan G. and Paul T.) are still a part of the company.

Paul T. is the individual who controls 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	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
Net Worth	152 999	133 394	94 255	205 303

Balance Sheet
Cash Bank In Hand	40 587	64 352	59 056	119 565
Cash Bank On Hand				119 565	97 974	37 936	142 549	123 334	167 688	161 826	136 957
Current Assets	353 776	198 617	216 765	317 080	367 227	383 959	242 573	242 941	381 860	443 668	438 935
Debtors	311 689	132 765	155 959	195 665	266 748	343 018	97 019	117 607	211 672	278 592	298 978
Intangible Fixed Assets	1	1	1	1
Net Assets Liabilities				205 303	211 633	177 757	181 582	131 162	219 431	251 193	272 445
Net Assets Liabilities Including Pension Asset Liability	152 999	133 394	94 255	205 303
Other Debtors											50 000
Property Plant Equipment				27 436	25 924	26 581	32 506	20 754	27 523	22 377	52 218
Stocks Inventory	1 500	1 500	1 750	1 850
Tangible Fixed Assets	23 954	30 868	27 993	27 436
Total Inventories				1 850	2 505	3 005	3 005	2 000	2 500	3 250	3 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	152 899	133 294	94 155	205 203
Shareholder Funds	152 999	133 394	94 255	205 303

Other Financial Data
Amount Specific Advance Or Credit Directors				7 093
Amount Specific Advance Or Credit Made In Period Directors				7 093	31 615
Amount Specific Advance Or Credit Repaid In Period Directors					38 708
Accrued Liabilities Deferred Income				2 480	2 447	2 437	2 442	2 441	2 353	3 075	3 250
Accumulated Depreciation Impairment Property Plant Equipment				30 555	36 950	38 793	31 563	30 115	36 506	34 999	46 378
Average Number Employees During Period				9	9	9	9	9	9	9	10
Corporation Tax Payable				32 890	16 625	1 906	9 380		28 133	30 847	21 944
Creditors				133 727	176 593	227 733	87 321	130 135	184 724	210 601	205 654
Creditors Due After One Year		3 720
Creditors Due Within One Year	220 885	86 349	144 906	133 727
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 131	15 801	7 428		8 115
Disposals Property Plant Equipment						4 850	22 305	14 700		18 043
Fixed Assets	23 955	30 869	27 994	27 437	25 925	26 582	32 507	20 755	27 524	22 378	52 219
Future Minimum Lease Payments Under Non-cancellable Operating Leases									5 203	6 877	1 193
Increase From Depreciation Charge For Year Property Plant Equipment					6 395	5 974	8 571	5 980	6 391	6 608	11 379
Intangible Assets				1	1	1	1	1	1	1	1
Intangible Assets Gross Cost				1	1	1	1	1	1	1
Intangible Fixed Assets Cost Or Valuation	1	1	1
Net Current Assets Liabilities	132 891	112 268	71 859	183 353	190 634	156 226	155 252	112 806	197 136	233 067	233 281
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					10	10	10	10	10	10	10
Other Creditors				6 948	31	6 575	38		666	601	582
Other Taxation Social Security Payable				5 975	6 381	12 490	6 589	11 553	7 687	8 155	9 188
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income				4 090	4 322	3 915	4 868	5 580	5 423	5 651	6 499
Property Plant Equipment Gross Cost				57 991	62 874	65 374	64 069	50 869	64 029	57 376	98 596
Provisions For Liabilities Balance Sheet Subtotal				5 487	4 926	5 051	6 177	2 399	5 229	4 252	13 055
Provisions For Liabilities Charges	3 847	6 023	5 598	5 487
Recoverable Value-added Tax										24 584	16 820
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		16 705	6 083	8 695
Tangible Fixed Assets Cost Or Valuation	54 841	55 513	58 596	57 991
Tangible Fixed Assets Depreciation	30 887	24 645	30 603	30 555
Tangible Fixed Assets Depreciation Charged In Period		5 815	7 509	6 281
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 057	1 551	6 329
Tangible Fixed Assets Disposals		16 033	3 000	9 300
Total Additions Including From Business Combinations Property Plant Equipment					4 883	7 350	21 000	1 500	13 160	11 390	41 220
Total Assets Less Current Liabilities	156 846	143 137	99 853	210 790	216 559	182 808	187 759	133 561	224 660	255 445	285 500
Trade Creditors Trade Payables				65 833	138 930	174 476	45 065	103 177	109 891	110 886	110 944
Trade Debtors Trade Receivables				184 482	262 426	339 103	92 151	110 483	206 249	248 357	225 659
Advances Credits Directors				7 093
Advances Credits Made In Period Directors			15 461
Advances Credits Repaid In Period Directors			15 461
Corporation Tax Recoverable								1 544