T & R Electrical Midlands Ltd in Birmingham, B46 1SB

Description

Data updated on: 01-11-2023

T & R Electrical Midlands began its operations in the year 2016 as a Private Limited Company under the following Company Registration No.: 10399174. The firm has been prospering for 8 years and it's currently active. The company's head office is registered in Birmingham at 17 Attleboro Lane. Anyone can also locate the company utilizing the area code : B46 1SB. This firm's SIC code is 43210 - Electrical installation. 2022-09-30 is the last time when the company accounts were reported.

Taking into consideration this particular firm's size, it became unavoidable to formally appoint extra directors: Emma W. and Terry W. who have been cooperating since September 2016 for the benefit of this limited company.

Executives with significant control over the firm are: Terry W. owns 1/2 or less of company shares. Emma W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	33 332

Balance Sheet
Cash Bank On Hand			71 859	139 153	56 333	129 477	61 184
Current Assets	48 200	60 279	84 073	147 593	68 513	142 632	94 106
Debtors			12 214	8 440	12 180	13 155	32 922
Net Assets Liabilities	33 332	43 799	61 568	117 789	29 111	85 504	105 722
Property Plant Equipment			8 446	6 334	28 212	21 159	62 646
Net Assets Liabilities Including Pension Asset Liability	33 332

Capital & Reserves
Shareholder Funds	33 332

Other Financial Data
Version Production Software				2 020	2 021		2 023
Accumulated Depreciation Impairment Property Plant Equipment			4 804	6 916	16 320	23 373	38 553
Additions Other Than Through Business Combinations Property Plant Equipment					31 282		56 667
Average Number Employees During Period			1	2	2	2	2
Bank Borrowings					50 000	42 593	31 080
Creditors	14 868	27 742	30 951	36 138	17 614	35 694	19 950
Increase From Depreciation Charge For Year Property Plant Equipment				2 112	9 404	7 053	15 180
Net Current Assets Liabilities	33 332	32 537	53 122	111 455	50 899	106 938	74 156
Other Creditors			21 132	27 030	2 918	16 358
Property Plant Equipment Gross Cost			13 250	13 250	44 532	44 532	101 199
Taxation Social Security Payable					12 577	18 866	19 480
Total Assets Less Current Liabilities	33 332	43 799	61 568	117 789	79 111	128 097	136 802
Trade Creditors Trade Payables			9 819	9 108	2 119	470	470
Trade Debtors Trade Receivables			12 214	8 440	12 180	13 155	32 922
Fixed Assets		11 262	8 446
Creditors Due Within One Year	14 868

Company staff

Emma W.

Role: Director

Appointed: 28 September 2016

Latest update: 23 March 2024

Terry W.

Role: Director

Appointed: 28 September 2016

Latest update: 23 March 2024

People with significant control

Terry W.

Notified on 30 June 2017

Nature of control:

1/2 or less of shares

Emma W.

Notified on 30 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 10 November 2017
Start Date For Period Covered By Report	2016-09-28
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	10 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2020

T & R Electrical Midlands Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma W.

Terry W.

People with significant control

Terry W.

Emma W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies