T L O Electrical Services Limited in Tamworth, B78 3HL

Description

Data updated on: 01-11-2023

T L O Electrical Services Limited with the registration number 06706545 has been a part of the business world for 16 years. This Private Limited Company is officially located at Azets, Ventura Park Road, Tamworth and their area code is B78 3HL. This business's Standard Industrial Classification Code is 43210 which means Electrical installation. Mon, 31st Oct 2022 is the last time the accounts were reported.

Since 2008-09-24, the following limited company has only been supervised by one director: Martin P. who has been managing it for 16 years.

Martin P. is the individual who controls this firm, 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	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	-2 341	-1 624	-4 781	-5 287	-5 615	257

Balance Sheet
Cash Bank On Hand							10 651	22 500	2 890	11 757	25 496	4 246
Current Assets	112 373	91 200	93 964	103 422	81 198	47 027	62 728	68 071	31 750	41 973	48 067	26 635
Debtors	71 011	59 571	64 307	77 473	45 470	28 407	18 914	18 005	9 794	10 246	5 275	7 569
Net Assets Liabilities						255	845			-3 134	-3 747	-3 984
Other Debtors											1 024	1 483
Property Plant Equipment							5 075	24 810	19 928	18 921	16 120	13 073
Total Inventories							33 163	27 566	19 066	19 970	17 296	14 820
Cash Bank In Hand	10 317	1 500	9 513	5 805	2 938	569
Net Assets Liabilities Including Pension Asset Liability	-2 341	-1 624
Stocks Inventory	31 045	30 129	20 144	20 144	32 790	18 051
Tangible Fixed Assets	6 387	3 429	471	254	7 367	6 621

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-2 343	-1 626	-4 783	-5 289	-5 617	255
Shareholder Funds	-2 341	-1 624	-4 781	-5 287	-5 615	257

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							18 139	20 207	25 156	29 127	32 761	35 807
Average Number Employees During Period											2
Bank Borrowings Overdrafts							1 121	440	4 919	11 589	1 000	4 229
Corporation Tax Payable							312	380	380			396
Corporation Tax Recoverable									380
Creditors						53 391	66 958	78 683	49 581	64 028	1 000	43 692
Dividends Paid								8 000
Fixed Assets	6 387	3 429				6 621	5 075
Increase From Depreciation Charge For Year Property Plant Equipment								8 230	4 949	3 971	3 634	3 046
Net Current Assets Liabilities	-1 484	-1 220	-4 857	-5 541	-12 982	-6 364	-4 230	-10 612	-17 831	-22 055	-18 866	-17 057
Number Shares Issued Fully Paid								2
Other Creditors							22 968	16 002	10 797	18 409	14 634	35 535
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 162
Other Disposals Property Plant Equipment								11 000
Other Taxation Social Security Payable							14 346	20 187	8 894	17 193	21 777	2 634
Par Value Share		1	1	1	1	1		1
Profit Loss							590	21 353
Property Plant Equipment Gross Cost							23 214	45 017	45 084	48 048	48 881
Total Additions Including From Business Combinations Property Plant Equipment								32 803	67	2 964	833
Total Assets Less Current Liabilities	4 903	2 209	-4 386	-5 287	-5 615	257	845	14 198	2 097	-3 134	-2 747	-3 984
Trade Creditors Trade Payables							28 211	41 674	24 591	16 837	27 277	898
Trade Debtors Trade Receivables							18 914	18 005	9 414	10 246	4 252	6 086
Creditors Due After One Year	7 244	3 833	395
Creditors Due Within One Year	113 857	92 420	98 821	108 963	94 180	53 391
Number Shares Allotted		2	2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	14 789	14 789
Tangible Fixed Assets Depreciation	8 402	11 360
Tangible Fixed Assets Depreciation Charged In Period		2 958

Company staff

Martin P.

Role: Director

Appointed: 24 September 2008

Latest update: 21 January 2024

People with significant control

Martin P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	29 July 2013
Annual Accounts 23 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	23 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 July 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	14 July 2016
Annual Accounts 19 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	19 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

T L O Electrical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin P.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Martin P.

Accounts Documents

Company filings

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