Tck Electrical And Mechanical Repairs Limited in Ebbw Vale, NP23 5AE

Description

Data updated on: 01-11-2023

The Tck Electrical And Mechanical Repairs Limited company has been operating in this business field for at least nine years, having launched in 2015. Started with Registered No. 09708869, Tck Electrical And Mechanical Repairs was set up as a Private Limited Company located in Unit 8, Ebbw Vale NP23 5AE. The firm's declared SIC number is 71129 meaning Other engineering activities. Tck Electrical And Mechanical Repairs Ltd reported its latest accounts for the financial period up to 2023-07-31. Its latest annual confirmation statement was submitted on 2023-07-28.

At the moment, the directors appointed by this firm are as follow: Anthony F. designated to this position in 2015 and Carl F. designated to this position in 2015 in July.

Executives with significant control over this firm are: Anthony F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carl F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nigel L. 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	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	45 019	46 371	93 603	89 531	91 127	96 319	90 126	113 509
Current Assets	139 159	124 225	166 856	202 818	193 309	183 384	199 987	202 041
Debtors	90 829	71 311	65 123	104 145	92 914	78 575	97 908	76 514
Net Assets Liabilities	111 698	89 664	122 327	141 452	148 245	140 981	134 866	143 897
Other Debtors	658	987	987	987	658	1 007	5 676	1 788
Property Plant Equipment	20 356	18 360	15 007	15 493	18 377	13 782	10 486	7 864
Total Inventories	3 311	6 543	8 130	9 142	9 268	8 490	11 953	12 018
Cash Bank In Hand	45 019
Net Assets Liabilities Including Pension Asset Liability	111 698
Stocks Inventory	3 311
Tangible Fixed Assets	20 356

Capital & Reserves
Called Up Share Capital	3
Profit Loss Account Reserve	111 695

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	6 785	12 281	17 284	20 598	19 204	23 799	27 253	29 875
Additions Other Than Through Business Combinations Property Plant Equipment		6 000	1 650	7 000	12 490		158
Average Number Employees During Period	4	5	6	6	7	7	7	6
Corporation Tax Payable	25 132	15 800
Creditors	47 817	49 433	56 685	73 915	59 949	53 566	73 615	64 324
Finance Lease Liabilities Present Value Total		237	1 797	3 357	1 560	1 864	1 866
Increase From Depreciation Charge For Year Property Plant Equipment		6 121	5 003	5 164	6 126	4 595	3 454	2 622
Net Current Assets Liabilities	91 342	74 792	110 171	128 903	133 360	129 818	126 372	137 717
Other Creditors	2 765	2 934	5 188	2 839	3 241	4 333	2 190	2 180
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		625		1 850	7 520
Other Disposals Property Plant Equipment		2 500		3 200	11 000
Other Taxation Social Security Payable	11 102	8 521
Property Plant Equipment Gross Cost	27 141	30 641	32 291	36 091	37 581	37 581	37 739	37 739
Provisions For Liabilities Balance Sheet Subtotal		3 488	2 851	2 944	3 492	2 619	1 992	1 684
Taxation Social Security Payable		24 321	38 790	43 954	45 403	42 862	47 177	50 272
Total Assets Less Current Liabilities	111 698	93 152	125 178	144 396	151 737	143 600	136 858	145 581
Trade Creditors Trade Payables	8 818	21 941	10 910	23 765	9 745	4 507	22 382	11 872
Trade Debtors Trade Receivables	90 171	70 324	64 136	103 158	92 256	77 568	92 232	74 726
Capital Employed	111 698
Creditors Due Within One Year	47 817
Number Shares Allotted	3
Number Shares Allotted Increase Decrease During Period	3
Par Value Share	1
Share Capital Allotted Called Up Paid	3
Tangible Fixed Assets Additions	28 891
Tangible Fixed Assets Cost Or Valuation	27 141
Tangible Fixed Assets Depreciation	6 785
Tangible Fixed Assets Depreciation Charged In Period	6 785
Tangible Fixed Assets Disposals	1 750
Value Shares Allotted Increase Decrease During Period	3

Company staff

Anthony F.

Role: Director

Appointed: 29 July 2015

Latest update: 20 April 2024

Carl F.

Role: Director

Appointed: 29 July 2015

Latest update: 20 April 2024

People with significant control

Anthony F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Carl F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nigel L.

Notified on 6 April 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 2025
Account last made up date	31 July 2023
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 18 October 2016
Start Date For Period Covered By Report	2015-07-29
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Tck Electrical And Mechanical Repairs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony F.

Carl F.

Nigel L.

People with significant control

Anthony F.

Carl F.

Nigel L.

Accounts Documents

Company filings

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