T & S Electrical Retail Limited in Orpington, BR6 0NF

Description

Data updated on: 01-11-2023

T & S Electrical Retail is a company registered at BR6 0NF Orpington at Taxassist Accountants. The company was formed in 2009 and is established as reg. no. 06977830. The company has been present on the English market for fifteen years now and its status at the time is active. This enterprise's Standard Industrial Classification Code is 46900 and their NACE code stands for Non-specialised wholesale trade. 2022-07-31 is the last time when the accounts were filed.

Currently, this specific firm is controlled by a solitary director: Antony A., who was assigned this position in 2009. This firm had been governed by Scott P. until March 2013.

Antony A. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31
Currency
Net Worth	13 817	20 685	4 778	-28 155	-64 799	-90 435	-139 506

Balance Sheet
Cash Bank In Hand	13 044	22 957	20 114	10 057	3 114	457
Current Assets	79 543	90 884	90 211	101 875	103 345	97 141	94 483
Debtors	25 223	25 766	14 087	19 818	14 661	10 284
Net Assets Liabilities Including Pension Asset Liability	13 817	20 685	4 778	-28 155	-64 799	-90 435	-139 506
Stocks Inventory	41 276	42 160	56 010	72 000	85 570	86 400
Tangible Fixed Assets	2 759	1 672	585

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	13 717	20 585	4 678	-28 255	-64 899	-90 535
Shareholder Funds	13 817	20 685	4 778	-28 155	-64 799	-90 435	-139 506

Other Financial Data
Creditors Due After One Year				130 030	168 144
Creditors Due Within One Year	68 485	71 871	86 018	130 030	168 144	187 576	233 989
Fixed Assets	2 759	1 672	585
Net Current Assets Liabilities	11 058	19 013	4 193	101 875	-64 799	-90 435	-139 506
Number Shares Allotted		100	100	100		100
Par Value Share		1	1	1		1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	4 933	4 933	4 933
Tangible Fixed Assets Depreciation	2 174	3 261	4 348
Tangible Fixed Assets Depreciation Charged In Period		1 087	1 087	585
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 933
Tangible Fixed Assets Disposals				4 933
Total Assets Less Current Liabilities	13 817	20 685	4 778	101 875	-64 799	-90 435	-139 506

Company staff

Antony A.

Role: Director

Appointed: 31 July 2009

Latest update: 4 January 2024

People with significant control

Antony A.

Notified on 31 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Scott P.

Notified on 31 July 2016

Ceased on 31 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	30 April 2013
Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	30 April 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts 24 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	24 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2018

T & S Electrical Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antony A.

Scott P.

People with significant control

Antony A.

Scott P.

Accounts Documents

Company filings

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