T & E Fire And Security Ltd in Newton Abbot, TQ12 1QN

Description

Data updated on: 01-11-2023

Registered with number 11060734 seven years ago, T & E Fire And Security Ltd was set up as a Private Limited Company. The business active registration address is 26 The Churchills, Newton Abbot. This firm's SIC code is 43210 - Electrical installation. 2022-11-30 is the last time the company accounts were reported.

There is a team of two directors leading this business at the current moment, specifically Daniel E. and Andrew T. who have been utilizing the directors tasks since 2017-11-13.

Executives who have control over the firm are as follows: Andrew T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniel E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	8 441	10 304	14 301	14 813	18 292
Current Assets	14 116	11 254	18 417	21 626	23 321
Debtors	4 946	855	3 706	6 113	3 979
Net Assets Liabilities	361	59	3 059	361	288
Other Debtors	320	320
Property Plant Equipment	6 884	5 163	3 872	2 904	2 178
Total Inventories	729	95	410	700	1 050

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 295	4 016	5 307	6 275	7 001
Additions Other Than Through Business Combinations Property Plant Equipment	9 179
Amounts Owed By Group Undertakings Participating Interests				6 113	3 979
Amounts Owed To Group Undertakings Participating Interests	12 684	10 125	452
Average Number Employees During Period	2	2	2	2	2
Bank Borrowings				12 165	10 498
Bank Overdrafts				2 002	2 002
Creditors	20 639	16 358	4 230	10 002	14 713
Increase From Depreciation Charge For Year Property Plant Equipment	2 295	1 721	1 291	968	726
Net Current Assets Liabilities	-6 523	-5 104	14 187	11 624	8 608
Other Creditors	2 800	300	15 000	14 167	6 683
Property Plant Equipment Gross Cost	9 179	9 179	9 179	9 179	9 179
Taxation Social Security Payable	3 714	4 451	3 267	3 746	5 269
Total Assets Less Current Liabilities		59	18 059	14 528	10 786
Trade Creditors Trade Payables	1 441	1 482	511	6 256	759
Trade Debtors Trade Receivables	4 626	535	3 706
Amount Specific Advance Or Credit Directors			108	3 762	4 809
Amount Specific Advance Or Credit Made In Period Directors				14 851	19 209
Amount Specific Advance Or Credit Repaid In Period Directors				11 197	18 162

Company staff

Daniel E.

Role: Director

Appointed: 13 November 2017

Latest update: 10 March 2024

Andrew T.

Role: Director

Appointed: 13 November 2017

Latest update: 10 March 2024

People with significant control

Andrew T.

Notified on 13 November 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Daniel E.

Notified on 13 November 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	2017-11-13
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

T & E Fire And Security Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel E.

Andrew T.

People with significant control

Andrew T.

Daniel E.

Accounts Documents

Company filings

Filing category

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