T. M. Electronics (u.k.) Limited in East Sussex, BN1 1EY

Description

Data updated on: 01-11-2023

T. M. Electronics (u.k.) Limited can be found at Pavilion View 19 New Road, Brighton in East Sussex. The postal code is BN1 1EY. T. M. Electronics (u.k.) has been active on the British market for thirty six years. The Companies House Reg No. is 02275821. This firm's principal business activity number is 26512 which stands for Manufacture of electronic industrial process control equipment. The latest financial reports were submitted for the period up to 2022-03-31 and the latest confirmation statement was released on 2023-10-02.

4 transactions have been registered in 2010 with a sum total of £2,228. Cooperation with the Derby City Council council covered the following areas: Supplies & Services.

At the moment, the directors listed by the following limited company are as follow: Danielle S. assigned to lead the company twenty three years ago and Thomas S. assigned to lead the company in 1992 in October.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	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	388 389	445 947	436 312	494 930

Balance Sheet
Cash Bank In Hand	321 366	350 010	380 479	380 138
Cash Bank On Hand				380 138	323 426	429 207	511 001	230 763	173 217	165 445	75 648
Current Assets	558 295	624 213	643 193	713 592	699 138	771 158	910 994	592 517	564 723	547 922	524 724
Debtors	134 301	138 000	153 432	215 453	249 127	206 329	189 142	166 503	210 692	175 077	177 625
Net Assets Liabilities				494 930	527 146	597 107	460 911	441 537
Net Assets Liabilities Including Pension Asset Liability		445 947	436 312	494 930
Other Debtors				25 807	100 295	54 222	53 096	99 668	101 103	65 565	31 203
Property Plant Equipment				66 714	42 171	21 040	5 332	6 385	3 362	6 362	8 086
Stocks Inventory	102 628	136 203	109 282	118 001
Tangible Fixed Assets	38 636	63 609	94 379	66 714
Total Inventories				118 001	126 585	135 622	210 851	195 251	180 814	207 400	271 451

Capital & Reserves
Called Up Share Capital	25 000	25 000	25 000	25 000
Profit Loss Account Reserve	348 389	405 947	396 312	454 930
Shareholder Funds	388 389	445 947	436 312	494 930

Other Financial Data
Amount Specific Advance Or Credit Directors						920
Amount Specific Advance Or Credit Made In Period Directors						920
Amount Specific Advance Or Credit Repaid In Period Directors							920
Accumulated Depreciation Impairment Property Plant Equipment				249 616	281 533	306 064	322 800	326 375	329 398	332 230	335 864
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-4 699	-4 155	-2 899	-378
Average Number Employees During Period				11	10	10	8	8	8	8	10
Bank Borrowings Overdrafts				47	142	5	127	390	654	918	1 182
Capital Redemption Reserve	15 000	15 000	15 000	15 000
Creditors				273 245	206 731	191 814	455 037	157 365	204 487	211 112	191 362
Creditors Due Within One Year	208 542	241 875	290 418	273 245
Future Minimum Lease Payments Under Non-cancellable Operating Leases				30 000	30 000	30 000	36 000	36 000	36 000	32 153
Increase From Depreciation Charge For Year Property Plant Equipment					31 917	24 531	16 736	4 367	3 023	2 832	3 634
Net Current Assets Liabilities	349 753	382 338	352 775	440 347	492 407	579 344	455 957	435 152	360 236	336 810	333 362
Number Shares Allotted		10 000	10 000	10 000
Number Shares Issued Fully Paid					10 000	10 000	25 000	25 000	25 000	25 000	25 000
Other Creditors				145 331	85 200	90 645	331 903	94 362	108 129	123 364	113 064
Other Taxation Social Security Payable				36 012	25 848	39 418	39 406	16 805	22 695	17 057	22 476
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				316 330	323 704	327 104	328 132	332 760	332 760	338 592	343 950
Provisions				12 131	7 432	3 277	378
Provisions For Liabilities Balance Sheet Subtotal				12 131	7 432	3 277	378
Provisions For Liabilities Charges			10 842	12 131
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		44 570	53 906	3 378
Tangible Fixed Assets Cost Or Valuation	214 476	259 046	312 952	316 330
Tangible Fixed Assets Depreciation	175 840	195 437	218 573	249 616
Tangible Fixed Assets Depreciation Charged In Period		19 597	23 136	31 043
Total Additions Including From Business Combinations Property Plant Equipment					7 374	3 400	1 028	5 420		5 832	5 358
Total Assets Less Current Liabilities	388 389	445 947	447 154	507 061	534 578	600 384	461 289	441 537	363 598	343 172	341 448
Trade Creditors Trade Payables				91 855	95 541	61 746	83 601	45 808	73 009	69 773	54 640
Trade Debtors Trade Receivables				189 646	148 832	152 107	136 046	66 835	109 589	109 512	146 422
Disposals Decrease In Depreciation Impairment Property Plant Equipment								792
Disposals Property Plant Equipment								792

Company staff

Danielle S.

Role: Director

Appointed: 01 April 2001

Latest update: 22 January 2024

Danielle S.

Role: Secretary

Appointed: 02 October 1992

Latest update: 22 January 2024

Executives who have control over the firm are as follows: Thomas S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Danielle S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Thomas S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Danielle S.

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	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 14 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
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
Annual Accounts 20 October 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 October 2016
Annual Accounts 8 December 2015
Date Approval Accounts	8 December 2015

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2010	Derby City Council	4	£ 2 227.50
2010-08-06	1014708		£ 1 319.50	Supplies & Services
2010-08-06	1014708		£ 668.25	Supplies & Services
2010-08-06	1014708		£ 131.25	Supplies & Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2010

Derby City Council

£ 2 227.50

2010-08-06

1014708

£ 1 319.50

Supplies & Services

2010-08-06

1014708

£ 668.25

Supplies & Services

2010-08-06

1014708

£ 131.25

Supplies & Services

T. M. Electronics (u.k.) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Danielle S.

Danielle S.

Thomas S.

Peter H.

John D.

Michael B.

Andrew I.

People with significant control

Thomas S.

Danielle S.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies