Technical Electrical Systems Ltd in Wallasey, CH45 3QQ

Description

Data updated on: 01-11-2023

Located at 11 Smugglers Way, Wallasey CH45 3QQ Technical Electrical Systems Ltd is classified as a Private Limited Company registered under the 08467924 registration number. This company was established on 2013-04-02. The company's principal business activity number is 43210 and has the NACE code: Electrical installation. Technical Electrical Systems Limited filed its latest accounts for the period that ended on Friday 18th August 2023. The business latest confirmation statement was released on Tuesday 11th April 2023.

Since 2013-04-02, this specific company has only been overseen by 1 director: Edward W. who has been presiding over it for 11 years.

Edward W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-08-18
Currency
Net Worth	6 141	154	128

Balance Sheet
Cash Bank On Hand				2 655	1 292
Current Assets	11 024	2 540	2 199	3 539	4 792	6 607	4 371	6 835	10 627	1 616
Debtors	2 197	2 015	298	884	3 500
Net Assets Liabilities				106	160	361	791	529	1 207	2 257
Other Debtors				174
Property Plant Equipment				1 772	1 328
Cash Bank In Hand	8 827	525	1 901
Net Assets Liabilities Including Pension Asset Liability	6 141	154	128
Tangible Fixed Assets	4 200	3 149	2 362

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	6 041	54	28
Shareholder Funds	6 141	154	128

Other Financial Data
Version Production Software									1	1
Accumulated Depreciation Impairment Property Plant Equipment				3 828	4 272
Average Number Employees During Period					1	1	1	1	1	1
Corporation Tax Payable				592	469
Creditors				5 205	5 960	7 616	4 608	7 077	9 998	3 873
Depreciation Rate Used For Property Plant Equipment					25
Fixed Assets	4 200	3 149	2 362	1 772	1 328	1 370	1 028	771	578
Increase From Depreciation Charge For Year Property Plant Equipment					444
Net Current Assets Liabilities	1 941	-2 995	-2 234	-1 666	1 168	1 009	237	242	629	2 257
Other Creditors				4 046	5 491
Property Plant Equipment Gross Cost					5 600
Total Assets Less Current Liabilities	6 141	154	128	106	160	361	791	529	1 207	2 257
Trade Creditors Trade Payables				567
Trade Debtors Trade Receivables				710	3 500
Advances Credits Directors			1 254	3 386	4 801
Advances Credits Made In Period Directors				2 132
Creditors Due Within One Year	9 083	5 535	4 433
Tangible Fixed Assets Additions	5 600
Tangible Fixed Assets Cost Or Valuation	5 600	5 600	5 600
Tangible Fixed Assets Depreciation	1 400	2 451	3 238
Tangible Fixed Assets Depreciation Charged In Period	1 400	1 051	787

Company staff

Edward W.

Role: Director

Appointed: 02 April 2013

Latest update: 25 March 2024

People with significant control

Edward W.

Notified on 2 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	18 May 2025
Account last made up date	18 August 2023
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 26 August 2014
Start Date For Period Covered By Report	2013-04-02
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	26 August 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 July 2015
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 June 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-08-18

Technical Electrical Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward W.

People with significant control

Edward W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode