Tc Electrical Southern Limited in Farnham, GU10 5RP

Description

Data updated on: 01-11-2023

Tc Electrical Southern Limited is located at Farnham at Unit 1 Finns Business Park Bowenhurst Lane. Anyone can look up the firm using the post code - GU10 5RP. The enterprise has been operating on the English market for 11 years. The firm is registered under the number 08490969 and its state is active. The company's declared SIC number is 43210 - Electrical installation. 2022-06-30 is the last time account status updates were filed.

Christopher R. and Timothy W. are the company's directors and have been doing everything they can to make sure everything is working correctly since 2013-04-16. To support the directors in their duties, the abovementioned company has been utilizing the skills of Mari S. as a secretary since 2013.

Executives who have control over the firm are as follows: Timothy W. owns 1/2 or less of company shares. Christopher R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	997	5 278	1 235	475

Balance Sheet
Current Assets	16 803	26 433	34 944	23 936	15 032	17 921	13 143	27 296	18 800
Net Assets Liabilities				475	786	1 286	5 551	6 429	-8 716
Cash Bank In Hand	11 193	11 156	13 157
Debtors	5 610	15 277	18 260	23 936
Intangible Fixed Assets	18 000	14 400	10 800	7 200
Net Assets Liabilities Including Pension Asset Liability	997	5 278	1 236	475
Tangible Fixed Assets	1 500	1 000	500

Capital & Reserves
Called Up Share Capital	400	400	400	400
Profit Loss Account Reserve	597	4 878	835	75
Shareholder Funds	997	5 278	1 235	475

Other Financial Data
Average Number Employees During Period					2	2	2	2	2
Creditors				12 893	9 861	8 650	12 649	23 725	18 048
Net Current Assets Liabilities	-56	11 667	15 059	10 155	5 171	9 271	494	3 571	752
Total Assets Less Current Liabilities	19 444	27 067	26 359	17 355	8 771	9 271	494	3 571	752
Fixed Assets	19 500	15 400	11 300	7 200	3 600
Creditors Due After One Year	18 447	21 789	25 123	16 880
Creditors Due Within One Year	16 859	14 766	19 886	13 781
Intangible Fixed Assets Aggregate Amortisation Impairment	3 600	7 200
Intangible Fixed Assets Amortisation Charged In Period	3 600	3 600
Intangible Fixed Assets Cost Or Valuation	21 600	21 600
Number Shares Allotted	400	400
Par Value Share	1	1
Intangible Fixed Assets Additions	21 600
Tangible Fixed Assets Additions	2 000
Tangible Fixed Assets Cost Or Valuation	2 000	2 000
Tangible Fixed Assets Depreciation	500	1 000
Tangible Fixed Assets Depreciation Charged In Period	500	500
Share Capital Allotted Called Up Paid	400	400

Company staff

Mari S.

Role: Secretary

Appointed: 16 April 2013

Latest update: 22 April 2024

Christopher R.

Role: Director

Appointed: 16 April 2013

Latest update: 22 April 2024

Timothy W.

Role: Director

Appointed: 16 April 2013

Latest update: 22 April 2024

People with significant control

Timothy W.

Notified on 1 May 2018

Nature of control:

1/2 or less of shares

Christopher R.

Notified on 1 May 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 14 January 2015
Start Date For Period Covered By Report	2013-04-16
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	14 January 2015
Annual Accounts 10 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	10 March 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	28 March 2017
Annual Accounts 28 February 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Tc Electrical Southern Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mari S.

Christopher R.

Timothy W.

Barbara K.

People with significant control

Timothy W.

Christopher R.

Accounts Documents

Company filings

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