Target Electrical Contractors Ltd in Daventry, NN11 8RB

Description

Data updated on: 01-11-2023

This company is based in Daventry registered with number: 09587083. The firm was started in the year 2015. The main office of the firm is situated at 37 Brunel Close Drayton Fields Industrial Estate. The postal code for this place is NN11 8RB. The enterprise's SIC and NACE codes are 43210 which stands for Electrical installation. The latest filed accounts documents cover the period up to 2022-04-30 and the most current annual confirmation statement was filed on 2023-05-12.

Because of this particular firm's number of employees, it became unavoidable to formally appoint further executives: Andrew C. and David C. who have been participating in joint efforts since 2015 for the benefit of the company. Furthermore, the director's assignments are helped with by a secretary - Victoria C., who was chosen by the following company in 2015.

Executives with significant control over the firm are: Andrew C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	10 192	11 764	28 109	116 123	116 029	124 667	74 434	24 449
Current Assets	41 014	63 942	184 247	375 286	476 903	392 163	516 407	567 728
Debtors	30 322	50 978	150 138	253 163	354 874	261 496	435 973	537 279
Net Assets Liabilities	13 244	25 357	87 660	253 135	424 265	261 743	358 713	382 034
Other Debtors	2 975	18 558	12 674	99 522	135 893	116 843	111 543	205 542
Property Plant Equipment	9 510	32 477	54 117	115 626	203 453	174 923	158 552	134 704
Total Inventories	500	1 200	6 000	6 000	6 000	6 000	6 000
Cash Bank In Hand	10 192
Net Assets Liabilities Including Pension Asset Liability	13 244
Stocks Inventory	500
Tangible Fixed Assets	9 510

Capital & Reserves
Called Up Share Capital	400
Profit Loss Account Reserve	12 844

Other Financial Data
Accrued Liabilities Deferred Income					66 381	4 800	14 168	19 650
Accumulated Depreciation Impairment Property Plant Equipment	2 378	4 747	14 483	31 420	64 332	112 775	150 393	162 503
Additions Other Than Through Business Combinations Property Plant Equipment		25 336				20 798	39 540	31 505
Average Number Employees During Period	2	5	5	6	9	8	9	11
Bank Borrowings Overdrafts						50 000	34 166	24 166
Corporation Tax Payable	8 536	4 623			9 883		59 181	48 946
Corporation Tax Recoverable						7 682
Creditors	36 746	16 343	14 305	11 302	7 863	71 371	38 440	24 166
Deferred Income						2 400
Finance Lease Liabilities Present Value Total		16 343	14 305	11 302	7 863	25 830	17 096	4 274
Increase From Depreciation Charge For Year Property Plant Equipment		2 369	9 736	16 937	32 912	48 620	47 735	30 989
Net Current Assets Liabilities	4 268	14 328	57 256	170 063	266 744	191 104	269 496	305 172
Other Creditors	28 019	28 906	39 917	55 475	68 733	21 371	4 274	10 705
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						177	10 117	18 879
Other Disposals Property Plant Equipment						886	18 293	43 243
Other Taxation Social Security Payable		4 710	57 377	97 424	108 788	97 935	45 917	79 563
Prepayments Accrued Income					8 088	8 447	11 498	25 169
Property Plant Equipment Gross Cost	11 888	23 000	68 600	147 046	267 785	287 698	308 945	297 207
Provisions For Liabilities Balance Sheet Subtotal	534	5 105	9 408	21 252	38 069	32 913	30 895	33 676
Total Assets Less Current Liabilities	13 778	46 805	111 373	285 689	470 197	366 027	428 048	439 876
Trade Creditors Trade Payables	191	13 341	27 131	49 321	29 199	62 403	65 554	89 418
Trade Debtors Trade Receivables	27 347	32 420	137 464	153 641	218 981	128 524	312 932	306 568
Total Additions Including From Business Combinations Property Plant Equipment			31 376	78 446	120 739
Capital Employed	13 244
Creditors Due Within One Year	36 746
Number Shares Allotted	400
Number Shares Allotted Increase Decrease During Period	400
Par Value Share	1
Provisions For Liabilities Charges	534
Share Capital Allotted Called Up Paid	400
Tangible Fixed Assets Additions	11 888
Tangible Fixed Assets Cost Or Valuation	11 888
Tangible Fixed Assets Depreciation	2 378
Tangible Fixed Assets Depreciation Charged In Period	2 378
Value Shares Allotted Increase Decrease During Period	400

Company staff

Victoria C.

Role: Secretary

Appointed: 12 May 2015

Latest update: 15 April 2024

Zoe C.

Role: Secretary

Appointed: 12 May 2015

Latest update: 15 April 2024

Andrew C.

Role: Director

Appointed: 12 May 2015

Latest update: 15 April 2024

David C.

Role: Director

Appointed: 12 May 2015

Latest update: 15 April 2024

People with significant control

Andrew C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 8 February 2017
Start Date For Period Covered By Report	2015-05-12
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	8 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020

Target Electrical Contractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria C.

Zoe C.

Andrew C.

David C.

People with significant control

Andrew C.

David C.

Accounts Documents

Company filings

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