T S Electronics Limited in Basildon, SS14 3HW

Description

Data updated on: 01-11-2023

T S Electronics Limited can be contacted at Unit 3 Honywood Business Park, Honywood Road in Basildon. The company's post code is SS14 3HW. T S Electronics has been present on the market since the company was set up on Wed, 22nd Aug 1990. The company's registration number is 02533680. The enterprise's registered with SIC code 62090 and has the NACE code: Other information technology service activities. The most recent annual accounts cover the period up to August 31, 2022 and the latest annual confirmation statement was released on December 19, 2022.

On 2017/08/23, the firm was employing a Warehouse Operative / Engineer assistant to fill a full time post in the engeneering in Basildon, Home Counties. They offered an overtime with wage from £7.7 to £9 per hour. The offered job required no experience.

This firm owes its accomplishments and unending improvement to a team of three directors, who are Bradley P., Gerald F. and Ian W., who have been supervising the company since Sun, 1st Jul 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	94 694	29 202	5 667	19 884	140	29 636

Balance Sheet
Cash Bank In Hand	958	881	200	9 000	6 059	11 127
Current Assets	408 723	246 057	354 548	305 517	334 391	318 137
Debtors	384 504	194 680	313 493	248 769	263 582	252 565
Intangible Fixed Assets	37 285	16 961	700	700
Net Assets Liabilities Including Pension Asset Liability	94 694	33 422	5 667	19 884	140	29 636
Stocks Inventory	23 261	50 496	40 855	44 000	64 750	54 445
Tangible Fixed Assets	96 939	147 399	161 305	163 126	185 736	205 084

Capital & Reserves
Called Up Share Capital	124	108	102	103	103	103
Profit Loss Account Reserve	86 813	25 567	5 565	19 781	37	29 533
Shareholder Funds	94 694	29 202	5 667	19 884	140	29 636

Other Financial Data
Creditors Due After One Year	21 565	46 050	51 278	31 452	84 859	73 789
Creditors Due Within One Year	426 688	330 945	459 608	414 259	425 167	410 417
Fixed Assets	134 224	164 360	162 005	163 826
Intangible Fixed Assets Aggregate Amortisation Impairment		20 324	16 261
Intangible Fixed Assets Amortisation Charged In Period		20 324	16 261
Intangible Fixed Assets Cost Or Valuation	37 285	37 285	16 961	700
Net Current Assets Liabilities	-17 965	-84 888	-105 060	-112 490	-90 776	-92 280
Number Shares Allotted		4	4	103	5	5
Obligations Under Finance Lease Hire Purchase Contracts After One Year				31 452	84 859	73 789
Par Value Share		1	1	1
Provisions For Liabilities Charges					9 961	9 379
Share Premium Account	7 757	7 747
Tangible Fixed Assets Additions		88 707	64 909	44 866
Tangible Fixed Assets Cost Or Valuation	203 589	255 863	302 622	336 752	356 516	372 120
Tangible Fixed Assets Depreciation	106 650	108 464	141 317	173 626	170 780	167 036
Tangible Fixed Assets Depreciation Charged In Period		26 678	43 505	39 375
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		24 864	10 652	7 066
Tangible Fixed Assets Disposals		36 433	18 150	10 736
Total Assets Less Current Liabilities	116 259	75 252	56 945	51 336	94 960	112 804
Share Capital Allotted Called Up Paid		108	102	103	5	5
Value Shares Allotted					1	1