T & I Electrical Services Limited in Lydney, GL15 5HB

Description

Data updated on: 01-11-2023

T & I Electrical Services Limited with Companies House Reg No. 07133604 has been in this business field for 14 years. This Private Limited Company can be found at C/o Makinson & Co, 1 Hill Street in Lydney and its area code is GL15 5HB. This enterprise's registered with SIC code 43210 which means Electrical installation. Tue, 31st Jan 2023 is the last time when the company accounts were filed.

Thomas R. is the company's single director, who was arranged to perform management duties in 2010. Since January 2010 Ian M., had been supervising the business until the resignation in August 2021.

Thomas R. is the individual who has 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 573	17 046	41 888	48 555	48 102

Balance Sheet
Cash Bank On Hand					14 462	4 543	5 238	24 461	10 526	24 873	19 969	20 713
Current Assets	48 827	18 684	49 700	77 800	52 481	44 326	24 013	49 525	30 062	80 763	29 757	35 350
Debtors	34 740	11 818	41 393	66 841	33 234	37 940	15 735	24 764	19 236	55 590	9 488	14 337
Net Assets Liabilities					48 102	35 847	16 104	34 039	24 447	45 547	17 892	20 772
Property Plant Equipment					10 966	8 469	6 560	3 870	3 998	3 654	2 605	2 930
Total Inventories					4 785	1 843	3 040	300	300	300	300	300
Cash Bank In Hand	10 477	3 284	6 407	8 602	14 462
Net Assets Liabilities Including Pension Asset Liability	21 573	17 046	41 888	48 555	48 102
Stocks Inventory	3 610	3 582	1 900	2 520	4 785
Tangible Fixed Assets	6 475	6 042	5 223	12 615	10 966

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	21 571	17 044	41 886	48 553	48 100
Shareholder Funds	21 573	17 046	41 888	48 555	48 102

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 014	-1 108	-1 157	-1 257	-1 007	-1 107	-1 258	-1 907
Accumulated Depreciation Impairment Property Plant Equipment					7 612	10 109	12 018	7 433	8 225	9 080	4 643	5 211
Additions Other Than Through Business Combinations Property Plant Equipment								1 725	920	511	1 115	893
Administrative Expenses					34 323	35 812	36 943	41 572
Average Number Employees During Period					2	2	2	2	2	2	1	1
Comprehensive Income Expense					25 547	30 745	20 257	43 935
Creditors					17 301	19 317	17 065	22 363	12 845	42 068	12 717	9 117
Decrease In Loans Owed By Related Parties Due To Loans Repaid					-21 186	-36 332	-32 870		-27 068	-20 000	-31 480	-4 527
Decrease In Loans Owed To Related Parties Due To Loans Repaid								-535
Depreciation Expense Property Plant Equipment					2 890	2 497	1 909	1 579
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-6 164			-5 136
Disposals Property Plant Equipment								-9 000			-6 601
Dividend Per Share Interim						21 500	20 000	13 000	15 500	25 500	20 250	9 500
Dividends Paid					-26 000	-43 000	-40 000	-26 000
Dividends Paid On Shares Interim					26 000	43 000	40 000	26 000	31 000	51 000	40 500	9 500
Financial Assets						4 999	4 999	4 999	4 999	4 999
Fixed Assets	11 474	11 041	10 222	17 614	15 965	13 468	11 559	8 869	8 997	8 653	2 605
Gross Profit Loss					66 249	74 240	61 900	95 818
Increase From Depreciation Charge For Year Property Plant Equipment						2 497	1 909	1 579	792	855	699	568
Increase In Loans Owed By Related Parties Due To Loans Advanced					26 597	25 752	26 164	4 425	29 786	28 051	20 197	13 653
Increase In Loans Owed To Related Parties Due To Loans Advanced							535
Interest Payable Similar Charges Finance Costs								-5
Loans Owed By Related Parties				11 875	17 286	6 706		4 425	7 143	15 194	3 911	13 037
Loans Owed To Related Parties							535
Net Current Assets Liabilities	11 394	7 213	32 710	33 463	35 342	25 180	6 948	27 162	17 217	38 695	17 040	29 423
Number Shares Issued Fully Paid						2	2	2	2	2	1	1
Other Interest Receivable Similar Income Finance Income					8	4
Other Inventories					300	300	300	300	300	300	300	300
Par Value Share		1	1	1	1	21 500	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				163	163	171						4 000
Profit Loss					25 547	30 745	20 257	43 935
Profit Loss On Ordinary Activities Before Tax					31 934	38 432	24 957	54 241
Property Plant Equipment Gross Cost					18 578	18 578	18 578	11 303	12 223	12 734	7 248	8 141
Provisions For Liabilities Balance Sheet Subtotal					2 192	1 693	1 246	735	760	694	495	557
Tax Tax Credit On Profit Or Loss On Ordinary Activities					6 387	7 687	4 700	10 306
Total Assets Less Current Liabilities	22 868	18 254	42 932	52 088	51 307	38 648	18 507	36 031	26 214	47 348	19 645	32 353
Work In Progress					4 485	1 543	2 740
Amount Specific Advance Or Credit Directors				5 952	8 662	3 363	-260	2 230	3 593	7 535	3 911	13 037
Amount Specific Advance Or Credit Made In Period Directors					13 302	12 867	13 080	17 749	14 897	13 942	13 856	13 653
Amount Specific Advance Or Credit Repaid In Period Directors					-10 593	-18 166	-16 703	-15 258	-13 534	-10 000	-17 480	-4 527
Company Contributions To Money Purchase Plans Directors										15 000
Director Remuneration					20 994	22 244	21 583	22 006	24 386	24 999	18 028	12 500
Accruals Deferred Income				-1 011	-1 013
Creditors Due Within One Year	37 433	11 471	16 990	43 489	17 302
Investments Fixed Assets	4 999	4 999	4 999	4 999	4 999
Number Shares Allotted	2	2	2	2	2
Provisions For Liabilities Charges	1 295	1 208	1 044	2 522	2 192
Value Shares Allotted	2	2	2	2

Company staff

Thomas R.

Role: Director

Appointed: 22 January 2010

Latest update: 20 April 2024

People with significant control

Thomas R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ian M.

Notified on 6 April 2016

Ceased on 17 August 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 25 July 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	25 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 12 May 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	12 May 2015
Annual Accounts 16 August 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	16 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 24 July 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	24 July 2014

T & I Electrical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas R.

Ian M.

People with significant control

Thomas R.

Ian M.

Accounts Documents

Company filings

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