T F Electrical Limited in Barnstaple, EX31 1TZ

Description

Data updated on: 01-11-2023

T F Electrical Limited has been in the UK for at least twenty one years. Started with Companies House Reg No. 04777115 in 2003, the company have office at Grenville House, Barnstaple EX31 1TZ. The enterprise's registered with SIC code 43210 which means Electrical installation. 2022-06-30 is the last time when company accounts were filed.

4 transactions have been registered in 2015 with a sum total of £1,843. In 2014 there was a similar number of transactions (exactly 10) that added up to £5,464. The Council conducted 6 transactions in 2013, this added up to £3,728. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 31 transactions and issued invoices for £17,092. Cooperation with the Devon County Council council covered the following areas: Heat & Electrical Repairs & Mtce and Education Equip/books Purchase.

According to the latest data, there’s only one managing director in the company: Anthony F. (since 2003/05/29). That business had been overseen by Claire F. up until 2008/07/28.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 535	48 904	42 876	37 213

Balance Sheet
Cash Bank On Hand				44 467	22 039	40 188	56 408	65 052
Current Assets	51 092	75 045	64 843	55 046	34 710	54 862	68 654	66 589	102 089	48 429	54 447
Debtors	11 447	19 318	8 866	10 079	12 171	14 174	11 746	1 037
Net Assets Liabilities				37 213	40 626	54 173	71 034	75 448
Other Debtors				667	780	805	779	1 037
Property Plant Equipment				28 568	23 543	20 050	21 723	21 330
Total Inventories				500	500	500	500	500
Cash Bank In Hand	39 195	55 127	55 577	44 467
Net Assets Liabilities Including Pension Asset Liability	39 535	48 904	42 876	37 213
Stocks Inventory	450	600	400	500
Tangible Fixed Assets	16 599	17 327	33 777	28 568

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	38 535	47 904	41 876	36 213
Shareholder Funds	39 535	48 904	42 876	37 213

Other Financial Data
Secured Debts		0	6 461	2 769
Total Fixed Assets Additions		1 424	18 903
Total Fixed Assets Cost Or Valuation	29 898	31 322	38 732	38 732
Total Fixed Assets Depreciation	13 284	13 980	4 940	10 149
Total Fixed Assets Depreciation Charge In Period		696	1 906	5 209
Total Fixed Assets Depreciation Disposals			-10 946
Total Fixed Assets Disposals			-11 493
Accumulated Depreciation Impairment Property Plant Equipment				5 806	15 174	20 267	24 199	24 592
Additional Provisions Increase From New Provisions Recognised						2 151	-3 561	-75
Average Number Employees During Period								1	1	1	1
Creditors				2 769	15 983	16 944	19 109	12 312	19 252	12 948	14 637
Deferred Tax Liabilities					1 659	3 810	249	174
Dividends Paid						15 000
Finance Lease Liabilities Present Value Total				2 769	2 769
Fixed Assets	16 614	17 342	33 792	28 583	23 558	20 065	21 738	21 345	21 070	85 881	96 207
Increase From Depreciation Charge For Year Property Plant Equipment					4 645	5 093	3 932	393
Investments Fixed Assets				15	15	15	15	15
Net Current Assets Liabilities	22 921	31 562	15 545	11 399	18 727	37 918	49 545	54 277	82 837	35 481	39 810
Number Shares Issued Fully Paid						1 000	1 000	1 000
Other Creditors				28 443	2 632	1 973	5 853	5 628
Other Investments Other Than Loans				15	15	15	15	15
Other Taxation Social Security Payable				11 203	8 920	11 559	11 704	5 332
Par Value Share						1	1	1
Profit Loss						28 547
Property Plant Equipment Gross Cost				38 717	38 717	40 317	45 922
Provisions					1 659	3 810	249	174
Provisions For Liabilities Balance Sheet Subtotal					1 659	3 810	249	174
Total Additions Including From Business Combinations Property Plant Equipment						1 600	5 605
Total Assets Less Current Liabilities	39 535	48 904	49 337	39 982	42 285	57 983	71 283	75 622	103 907	121 362	136 017
Trade Creditors Trade Payables				309	1 662	3 412	1 552	1 352
Trade Debtors Trade Receivables				9 412	11 391	13 369	10 967
Creditors Due After One Year Total Noncurrent Liabilities		0	6 461	2 769
Creditors Due Within One Year Total Current Liabilities	28 171	43 483	49 298	43 647
Tangible Fixed Assets Additions		1 424	18 903
Tangible Fixed Assets Cost Or Valuation	29 883	31 307	38 717	38 717
Tangible Fixed Assets Depreciation	13 284	13 980	4 940	10 149
Tangible Fixed Assets Depreciation Charge For Period		696	1 906	5 209
Tangible Fixed Assets Depreciation Disposals			-10 946
Tangible Fixed Assets Disposals			-11 493
Total Fixed Asset Investments Cost Or Valuation	15	15	15	15
Total Investments Fixed Assets	15	15	15	15