T & M Electrical Limited, SA10 8BU

Description

Data updated on: 01-11-2023

04712143 is a registration number assigned to T & M Electrical Limited. It was registered as a Private Limited Company on 2003-03-26. It has been actively competing on the market for the last 21 years. This firm can be found at 26 Underwood Road Neath in Aberdulais. The company's postal code assigned to this location is SA10 8BU. The firm's registered with SIC code 33140 meaning Repair of electrical equipment. T & M Electrical Ltd reported its account information for the period that ended on 2022/03/31. The firm's most recent confirmation statement was filed on 2023/03/26.

Currently, the directors officially appointed by this specific limited company include: Darren M. appointed on 2003-03-26 and Colin T. appointed on 2003-03-26. In order to support the directors in their duties, the limited company has been utilizing the expertise of Karen T. as a secretary since the appointment on 2003-03-26.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	24 392	36 759

Balance Sheet
Cash Bank In Hand	8 919	1 259
Cash Bank On Hand		1 259	4 673	12 992	3 524	20 256	38 427	17 436	23 989
Current Assets	34 314	37 990	37 162	44 497	32 293	40 483	53 205	50 078	52 662
Debtors	21 645	31 981	27 739	26 755	22 019	15 477	10 278	28 142	28 673
Intangible Fixed Assets	12 000	12 000
Other Debtors								2 034	2 673
Property Plant Equipment		13 245	10 596	8 477	6 781	5 425	4 340	3 472
Stocks Inventory	3 750	4 750
Tangible Fixed Assets	4 076	13 245
Total Inventories		4 750	4 750	4 750	6 750	4 750	4 500	4 500

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	24 390	36 757
Shareholder Funds	24 392	36 759

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		18 005	20 654	22 773	24 469	25 825	26 910	27 778	28 472
Average Number Employees During Period			6	6	5	5	5	5	5
Creditors		26 476	22 680	26 871	23 524	29 086	26 876	22 904	21 104
Creditors Due Within One Year	25 998	26 476
Fixed Assets	16 076	25 245	22 596	20 477	18 781	17 425	16 340	15 472	14 778
Increase From Depreciation Charge For Year Property Plant Equipment			2 649	2 119	1 696	1 356	1 085	868	694
Intangible Assets		12 000	12 000	12 000	12 000	12 000	12 000	12 000	12 000
Intangible Assets Gross Cost		12 000	12 000	12 000	12 000	12 000	12 000	12 000
Intangible Fixed Assets Cost Or Valuation	12 000
Net Current Assets Liabilities	8 316	11 514	14 482	17 626	8 769	11 397	26 329	27 174	31 558
Number Shares Allotted		2
Other Creditors		134	134	4 134	6 106	6 983	13 121	13 121	13 221
Other Taxation Social Security Payable		10 925	10 049	10 537	7 880	10 773	9 291	4 553	4 078
Par Value Share		1
Property Plant Equipment Gross Cost		31 250	31 250	31 250	31 250	31 250	31 250	31 250
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		12 480
Tangible Fixed Assets Cost Or Valuation	18 770	31 250
Tangible Fixed Assets Depreciation	14 694	18 005
Tangible Fixed Assets Depreciation Charged In Period		3 311
Total Assets Less Current Liabilities	24 392	36 759	37 078	38 103	27 550	28 822	42 669	42 646	46 336
Trade Creditors Trade Payables		15 417	12 497	12 200	9 538	11 330	4 464	5 230	3 805
Trade Debtors Trade Receivables		31 981	27 739	26 755	22 019	15 477	10 278	26 108	26 000

Company staff

Karen T.

Role: Secretary

Appointed: 26 March 2003

Latest update: 10 March 2024

Darren M.

Role: Director

Appointed: 26 March 2003

Latest update: 10 March 2024

Colin T.

Role: Director

Appointed: 26 March 2003

Latest update: 10 March 2024

People with significant control

Executives who control the firm include: Darren M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Colin T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Darren M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Colin T.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

T & M Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen T.

Darren M.

Colin T.

Clive M.

Clive Mathias Limited

People with significant control

Darren M.

Colin T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

T & M Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen T.

Darren M.

Colin T.

Clive M.

Clive Mathias Limited

People with significant control

Darren M.

Colin T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016