Tce Electrical Limited in Wilberfoss, YO41 5PB

Description

Data updated on: 01-11-2023

Tce Electrical has been operating offering its services for at least 9 years. Started under company registration number 09828693, it is listed as a Private Limited Company. You can contact the headquarters of the firm during its opening times at the following address: (sandylodge) Sandyacres Sand Lane, YO41 5PB Wilberfoss. The firm's SIC code is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. Tce Electrical Ltd filed its account information for the financial year up to 2022-03-31. The business latest annual confirmation statement was released on 2023-10-26.

From the information we have gathered, this specific company was created in 2015-10-16 and has so far been governed by two directors.

Timothy C. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand				28 286	16 264	982	99 128	33 325
Current Assets		142 455	261 632	239 484	193 211	186 509	378 722	139 790
Debtors				209 198	175 447	184 527	278 094	104 965
Net Assets Liabilities	100	-7 992	-17 954	129		17 214	17 211	65 827
Other Debtors						1 698	90 756
Total Inventories				2 000	1 500	1 000	1 500	1 500
Property Plant Equipment				14 945	17 310	30 544	48 240

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				16 196	20 786	27 702	41 005	69 112
Average Number Employees During Period				6	6	8	8	8
Bank Borrowings Overdrafts					1 063	5 466	6 049	1 432
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Creditors		7 976	16 502	254 300	204 813	199 839	37 563	148 713
Finance Lease Liabilities Present Value Total				3 636			5 807	5 166
Fixed Assets		27 981	22 855	14 945
Increase From Depreciation Charge For Year Property Plant Equipment					5 089	6 916	13 303	28 107
Net Current Assets Liabilities		-27 997	-24 307	-14 816	-11 602	-13 330	6 534	-8 923
Other Creditors				51 770	39 639	67 710	31 756	11 113
Other Taxation Social Security Payable				22 409	30 245	42 885	5 753	36 759
Property Plant Equipment Gross Cost				31 141	38 096	58 246	89 245	166 888
Total Additions Including From Business Combinations Property Plant Equipment					7 830	20 150	30 999	77 643
Total Assets Less Current Liabilities	100	-16	-1 452	129	5 708	17 214	54 774	88 853
Trade Creditors Trade Payables				76 485	133 866	83 778	343 149	94 243
Trade Debtors Trade Receivables				209 198	175 447	182 829	187 338	104 965
Disposals Decrease In Depreciation Impairment Property Plant Equipment					499
Disposals Property Plant Equipment					875
Payments Received On Account				100 000

Company staff

Kim C.

Role: Director

Appointed: 26 October 2022

Latest update: 15 December 2023

Timothy C.

Role: Director

Appointed: 16 October 2015

Latest update: 15 December 2023

People with significant control

Timothy C.

Notified on 15 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 November 2024
Confirmation statement last made up date	26 October 2023

Annual Accounts
Start Date For Period Covered By Report	07 October 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Tce Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim C.

Timothy C.

People with significant control

Timothy C.

Accounts Documents

Company filings

Filing category

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