T R Electrical (northants) Limited in Kettering, NN16 9JA

Description

Data updated on: 01-11-2023

10206576 is a registration number for T R Electrical (northants) Limited. The firm was registered as a Private Limited Company on 31st May 2016. The firm has been present on the market for eight years. This business can be gotten hold of in 207 Rockingham Road in Kettering. It's area code assigned to this place is NN16 9JA. This enterprise's SIC and NACE codes are 43210 which stands for Electrical installation. T R Electrical (northants) Ltd reported its account information for the period that ended on Tuesday 5th April 2022. The company's latest confirmation statement was filed on Tuesday 30th May 2023.

Tom R. is this company's single director, that was appointed on 31st May 2016.

Tom R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency

Balance Sheet
Cash Bank On Hand	18 937	22 696	24 984	30 090	55 327	35 833	18 737
Current Assets	18 937	23 916	24 984	37 920	61 069	43 236	26 311
Debtors		1 220		7 830	5 742	7 403	7 574
Net Assets Liabilities					30 895	30 641	32 831
Other Debtors		1 220		7 830	5 742	5 742	5 742
Property Plant Equipment	10 000	8 000	13 591	11 395	13 925	12 184	14 943

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 000	6 168	8 364	10 560	12 301	14 042
Additions Other Than Through Business Combinations Property Plant Equipment							4 500
Bank Borrowings					18 557	10 278
Creditors	28 778	20 972	18 532	24 441	44 098	14 501	8 423
Increase From Depreciation Charge For Year Property Plant Equipment		2 000	4 168	2 196	2 196	1 741	1 741
Loans From Directors					23 213	13 333	6 919
Net Current Assets Liabilities	-9 841	2 944	6 452	13 479	16 971	28 735	17 888
Property Plant Equipment Gross Cost	10 000	10 000	19 759	19 759	24 485	24 485	28 985
Recoverable Value-added Tax						1 661	1 832
Taxation Social Security Payable					2 092	1 168	1 504
Total Assets Less Current Liabilities	159	10 944	20 043	24 874	30 896	40 919	32 831
Value-added Tax Payable					237
Average Number Employees During Period	2	2	3	3	3
Other Creditors	23 339	17 973	9 746	22 323	23 213
Other Taxation Social Security Payable	5 440	2 999	8 787	2 117	2 329
Total Additions Including From Business Combinations Property Plant Equipment	10 000		9 759		4 726
Trade Creditors Trade Payables	-1		-1	1	-1
Bank Borrowings Overdrafts					18 557

Company staff

Tom R.

Role: Director

Appointed: 31 May 2016

Latest update: 19 February 2024

People with significant control

Tom R.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts
Start Date For Period Covered By Report	31 May 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
End Date For Period Covered By Report	05 April 2021

T R Electrical (northants) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tom R.

People with significant control

Tom R.

Accounts Documents

Company filings

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