Tmr Electrical Services Ltd in Cheltenham, GL51 4GA

Description

Data updated on: 01-11-2023

09273852 is the registration number of Tmr Electrical Services Ltd. It was registered as a Private Limited Company on 21st October 2014. It has been operating in this business for ten years. The company could be found at Chargrove House Shurdington Road in Cheltenham. The headquarters' zip code assigned is GL51 4GA. Previously Tmr Electrical Services Ltd changed the registered name three times. Until 14th December 2017 this firm used the name Intel Electrical Services. Later on this firm switched to the name Pp Electrical Engineering which was used up till 14th December 2017 then the currently used name was adopted. The enterprise's SIC and NACE codes are 43210 and has the NACE code: Electrical installation. 31st October 2022 is the last time the accounts were reported.

When it comes to the business, the full range of director's responsibilities have so far been fulfilled by Terence B. who was designated to this position in 2014. This business had been governed by Neil P. until 2018.

Previous company's names
Tmr Electrical Services Ltd 2017-12-14
Intel Electrical Services Ltd. 2017-11-15
Pp Electrical Engineering Limited 2016-11-24
Platford Bray Limited 2014-10-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	100	100

Balance Sheet
Cash Bank On Hand			381	424	529	3 026
Current Assets		100	263 416	326 177	333 807	273 462	345 451	460 955
Debtors		100	147 210	182 507	215 032	211 870	281 029	398 143
Net Assets Liabilities				21 988	-69 244	-102 503	5 369	35 498
Other Debtors		100	28 657	47 758	112 933	109 029	115 051	119 487
Total Inventories			115 825	143 246	118 246	58 566	64 422	62 812
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Shareholder Funds	100	100

Other Financial Data
Amount Specific Advance Or Credit Directors			1 000	115 415	104 110	50 119	5 387	973
Amount Specific Advance Or Credit Made In Period Directors			16 000	10 750	70 355	55 999	85 483	156 640
Amount Specific Advance Or Credit Repaid In Period Directors			17 000	9 750	59 050	2 008	29 977	163 000
Accrued Liabilities			2 000	2 000	2 500	10 407	2 756	2 500
Amounts Owed By Other Related Parties Other Than Directors			13 470
Average Number Employees During Period			14	19	17	18	18	19
Bank Borrowings Overdrafts			28 747	29 757	28 459	932	24 238	27 237
Corporation Tax Payable			4 681	6 580	9 153	1 587	27 600	42 506
Creditors			246 987	304 189	65 000	74 068	35 833	26 624
Loans From Directors			9 500	115 415	39 110
Net Current Assets Liabilities		100	16 429	21 988	-4 244	-28 435	41 202	62 122
Other Creditors					9 325	8 612	6 483	6 525
Other Taxation Social Security Payable			28 093	28 672	21 688	49 229	43 012	68 736
Prepayments			428	232	1 141	3 425	3 445	1 731
Total Assets Less Current Liabilities		100	16 429	21 988	-4 244	-28 435	41 202	62 122
Trade Creditors Trade Payables			151 408	66 427	127 843	77 587	110 196	234 242
Trade Debtors Trade Receivables			104 655	134 517	100 958	99 416	157 146	276 925
Unpaid Contributions To Pension Schemes			125	111	66
Value-added Tax Payable			22 433	55 227	98 533
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Number Shares Allotted	50	50
Par Value Share	1	1
Share Capital Allotted Called Up Paid	50	50

Company staff

Terence B.

Role: Director

Appointed: 21 October 2014

Latest update: 18 February 2024

People with significant control

Terence B. is the individual who controls this firm, owns 1/2 or less of company shares.

Terence B.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Neil P.

Notified on 1 October 2016

Ceased on 31 October 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 19 July 2016
Start Date For Period Covered By Report	2014-10-21
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	19 July 2016
Annual Accounts 16 August 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	16 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Tmr Electrical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence B.

Neil P.

People with significant control

Terence B.

Neil P.

Accounts Documents

Company filings

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