Tb Electrics And Home Improvements Limited in Northwich, CW8 4HR

Description

Data updated on: 01-11-2023

Tb Electrics And Home Improvements is a firm with it's headquarters at CW8 4HR Northwich at 207 Runcorn Road. This business has been registered in year 2006 and is registered under the registration number 05954005. This business has existed on the English market for eighteen years now and company current status is active. This business's principal business activity number is 43210 and has the NACE code: Electrical installation. Tb Electrics And Home Improvements Ltd filed its latest accounts for the period that ended on July 31, 2022. The business most recent confirmation statement was released on October 3, 2023.

This firm owes its accomplishments and constant improvement to a group of two directors, who are Louise B. and Terence B., who have been in charge of the company since 2006. To find professional help with legal documentation, this particular firm has been using the skills of Louise B. as a secretary since October 2006.

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	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	6 493	7 483	-28 622	330	3 872	1 584

Balance Sheet
Cash Bank On Hand						1 684	8 137	32 643	24 599	66 292	32 897	12 642	407 929
Current Assets	38 138	18 509	9 327	27 545	42 282	35 074	26 007	140 452	91 057	88 128	97 343	617 781	1 044 717
Debtors	7 557	6 277	8 115	16 233	30 455	24 790	11 469	106 809	65 458	20 836	62 446	249 141	166 427
Net Assets Liabilities						1 584	118	-3 467	5 475	5 912	10 972	10 192	338 768
Other Debtors											7 679		13 442
Property Plant Equipment						27 267	21 814	33 449	48 591	64 685	50 963	103 670	123 069
Total Inventories						8 600	6 400	1 000	1 000	1 000	2 000	355 998	470 361
Cash Bank In Hand	26 581	12 232	212	212	577	1 684
Net Assets Liabilities Including Pension Asset Liability	6 493	7 484	-28 622	330	3 872	1 584
Stocks Inventory	4 000		1 000	11 100	11 250	8 600
Tangible Fixed Assets	24 682	19 745	34 547	26 932	34 084	27 267

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	6 491	7 482	-28 624	328	3 870	1 582
Shareholder Funds	6 493	7 483	-28 622	330	3 872	1 584

Other Financial Data
Version Production Software									2 021	2 021	2 022
Accrued Liabilities							1 450	26 251	16 400	11 500	11 200	28 238
Accrued Liabilities Deferred Income						1 400	1 450
Accumulated Depreciation Impairment Property Plant Equipment						30 326	35 779	48 140	60 352	49 529	66 017	85 576	114 655
Additions Other Than Through Business Combinations Property Plant Equipment								23 996	28 824	35 271	2 766	72 266	55 012
Average Number Employees During Period							4	8	9	8	8	12	21
Bank Borrowings												28 333	20 560
Bank Borrowings Overdrafts								24 305	15 972			10 000	36 725
Corporation Tax Payable						9 202	4 408
Creditors						10 672	39 862	174 551	131 356	84 884	90 448	647 853	759 729
Deferred Income												435 935	466 489
Finance Lease Liabilities Present Value Total						10 672	5 649	5 901	28 036	6 768	4 928	10 133	22 473
Increase From Depreciation Charge For Year Property Plant Equipment							5 453	12 361	13 682	-10 823	16 488	19 559	29 079
Loans From Directors							11 606	33 859	20 328	29 544	28 481	53 595	6 615
Net Current Assets Liabilities	-18 189	-12 261	-59 524	-23 748	-25 472	-21 933	-13 856	-34 099	-40 299	3 244	6 895	-30 072	284 988
Number Shares Issued Fully Paid							2
Other Creditors						25 621	17 870		277	72	10 326	2 066	3 291
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 470
Other Disposals Property Plant Equipment									1 470	30 000			6 534
Other Taxation Social Security Payable						5 138	10 486
Par Value Share			1	1	1	1	1
Prepayments Accrued Income												1 746	2 710
Property Plant Equipment Gross Cost						57 593	57 593	81 589	108 943	114 214	116 980	189 246	237 724
Provisions For Liabilities Balance Sheet Subtotal						3 750	2 817
Raw Materials Consumables							6 400	1 000	1 000
Recoverable Value-added Tax										2 573		37 162	34 628
Taxation Including Deferred Taxation Balance Sheet Subtotal							2 817	2 817	2 817	2 817
Taxation Social Security Payable							14 894	16 542	29 150	5 271	12 066	8 232	116 243
Total Assets Less Current Liabilities	6 493	7 483	-24 977	3 184	8 612	5 334	7 958	-4 820	8 292	67 929	57 858	73 598	408 057
Trade Creditors Trade Payables							6 263	71 863	21 193	31 729	17 270	99 654	107 893
Trade Debtors Trade Receivables						24 793	11 469	106 809	65 458	18 263	54 767	210 233	115 647
Value-added Tax Payable									20 546		6 177
Creditors Due Within One Year	56 327	30 770	68 851	51 293	67 754	57 007
Net Assets Liability Excluding Pension Asset Liability		-7 483	28 622
Number Shares Allotted			2	2	2	2
Provisions For Liabilities Charges			3 645	2 854	4 740	3 750
Fixed Assets	24 682	19 745	34 547	26 932	34 084	27 267
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions					22 158
Tangible Fixed Assets Cost Or Valuation	24 682	31 364	54 803	53 921	57 593	57 593
Tangible Fixed Assets Depreciation		11 619	20 256	26 989	23 509	30 326
Tangible Fixed Assets Depreciation Charged In Period		4 937		6 733	8 521	6 817
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					12 001
Tangible Fixed Assets Disposals				882	18 486

Company staff

Louise B.

Role: Director

Appointed: 03 October 2006

Latest update: 26 January 2024

Louise B.

Role: Secretary

Appointed: 03 October 2006

Latest update: 26 January 2024

Terence B.

Role: Director

Appointed: 03 October 2006

Latest update: 26 January 2024

People with significant control

Executives who have control over the firm are as follows: Terence B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Louise B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Terence B.

Notified on 19 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Louise B.

Notified on 19 September 2016

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	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 6 February 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	6 February 2013
Annual Accounts 29 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	29 April 2014
Annual Accounts 14 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	14 April 2015
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	18 January 2016
Annual Accounts 16 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	16 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
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
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	2013-07-31
Annual Accounts
End Date For Period Covered By Report	31 July 2018

Tb Electrics And Home Improvements Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise B.

Louise B.

Terence B.

People with significant control

Terence B.

Louise B.

Accounts Documents

Company filings

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