Technical Power And Maintenance Limited in Derby, DE3 0UF

Description

Data updated on: 01-11-2023

Technical Power And Maintenance came into being in 2009 as a company enlisted under no 06907464, located at DE3 0UF Derby at 17 Wren Way. The firm has been in business for fifteen years and its last known status is active. This company's registered with SIC code 43210 which stands for Electrical installation. 2023-05-31 is the last time the accounts were filed.

As for the company, all of director's tasks have so far been carried out by Trevor I. and Mark S.. When it comes to these two individuals, Mark S. has managed company the longest, having been a vital addition to directors' team for fifteen years.

Executives who control the firm include: Trevor I. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark S. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 564	121 382	153 317	263 380	274 842	369 881

Balance Sheet
Cash Bank In Hand	30 126	85 237	201 636	267 390	178 907	262 548
Cash Bank On Hand						262 548	207 015	233 261	388 755	517 771	663 110	633 680	417 013
Current Assets	110 756	185 593	261 212	383 598	333 053	434 089	616 892	1 014 436	569 988	738 821	851 044	751 818	985 764
Debtors	80 630	100 356	59 576	116 208	154 146	171 541	409 877	781 175	181 233	197 413	101 885	90 936	541 549
Net Assets Liabilities						369 881	538 383	832 388	559 627	640 664	717 172	727 815	664 129
Net Assets Liabilities Including Pension Asset Liability	16 564	121 382	153 317	263 380	274 842	369 881
Other Debtors						93 183	94 753	94 753		1 000	1 000	2 000	23 190
Property Plant Equipment						40 713	61 933	99 328	114 752	112 145	122 229	141 360	166 999
Tangible Fixed Assets	107 203	137 802	117 516	105 645	80 825	40 713
Total Inventories										23 637	86 049

Capital & Reserves
Called Up Share Capital	102	102	102	102	68	68
Profit Loss Account Reserve	16 462	121 280	153 215	263 278	274 774	369 813
Shareholder Funds	16 564	121 382	153 317	263 380	274 842	369 881

Other Financial Data
Amount Specific Advance Or Credit Directors						29 267
Amount Specific Advance Or Credit Made In Period Directors						29 267
Amount Specific Advance Or Credit Repaid In Period Directors							29 267
Accrued Liabilities Deferred Income						9 990	17 380	20 377	53 057	16 198	23 852	21 156	382 468
Accumulated Depreciation Impairment Property Plant Equipment						71 555	47 356	80 947	99 912	136 283	174 415	132 024	185 395
Average Number Employees During Period							4	5	5	5	6	7	8
Corporation Tax Payable						66 682	76 261	96 656		49 114	42 492	22 307	14 958
Corporation Tax Recoverable									13 031
Creditors						104 341	134 067	268 262	109 087	195 722	240 263	143 864	472 388
Creditors Due Within One Year	187 762	196 320	221 861	225 318	136 155	104 341
Disposals Decrease In Depreciation Impairment Property Plant Equipment							46 089		21 141			86 695
Disposals Property Plant Equipment							69 003		35 972			110 563	20 074
Fixed Asset Investments Additions					30
Fixed Asset Investments Cost Or Valuation		1			30
Fixed Asset Investments Disposals			1			30
Fixed Assets	107 204	137 803	117 516	105 645	80 855	40 713
Future Minimum Lease Payments Under Non-cancellable Operating Leases							7 540	7 540	7 540	7 540	7 540	6 283	7 540
Increase From Depreciation Charge For Year Property Plant Equipment							21 890	33 591	40 106	36 371	38 132	44 304	53 371
Investments Fixed Assets	1	1			30
Loans From Directors							9 345	22 893	145
Net Current Assets Liabilities	-77 006	-10 727	39 351	158 280	196 898	329 748	482 825	746 174	460 901	543 099	610 781	607 954	513 376
Number Shares Allotted		102	102	102	68	68
Other Creditors								90	2 368		3 993	6 622	824
Other Taxation Social Security Payable						2 546	3 163	9 115	2 599	1 361	-1 970	5 645	1 716
Par Value Share		1	1	1	1	1
Percentage Subsidiary Held		100
Prepayments						11 866	15 336	16 884	18 122	21 635	54 324	26 593	381 040
Property Plant Equipment Gross Cost						112 268	109 289	180 275	214 664	248 428	296 644	273 384	352 394
Provisions For Liabilities Balance Sheet Subtotal						580	6 375	13 114	16 026	14 580	15 838	21 499	16 246
Provisions For Liabilities Charges	13 634	5 694	3 550	545	2 911	580
Share Capital Allotted Called Up Paid	102	102	102	102	68	68
Tangible Fixed Assets Additions		93 566	9 983	16 295	43 349	2 345
Tangible Fixed Assets Cost Or Valuation	148 866	211 882	209 465	208 038	167 547	112 268
Tangible Fixed Assets Depreciation	41 663	74 080	91 949	102 393	86 722	71 555
Tangible Fixed Assets Depreciation Charged In Period		32 417	25 040	18 694	43 889	13 764
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 171	8 250	59 560	28 931
Tangible Fixed Assets Disposals		30 550	12 400	17 722	83 840	57 624
Total Additions Including From Business Combinations Property Plant Equipment							66 024	70 986	70 361	33 764	48 216	87 303	99 084
Total Assets Less Current Liabilities	30 198	127 076	156 867	263 925	277 753	370 461	544 758	845 502	575 653	655 244	733 010	749 314	680 375
Trade Creditors Trade Payables						9 261	1 077	35 450	7 199	64 282	23 799	36 718	72 422
Trade Debtors Trade Receivables						50 359	299 788	669 538	150 080	174 778	46 561	55 408	67 397
Unpaid Contributions To Pension Schemes							137	786	1 241	1 957	3 993
Value-added Tax Payable						15 862	26 704	82 895	42 478	62 408	147 952	50 801
Advances Credits Directors						29 267
Amounts Owed To Directors									145	145	145	615
Amounts Recoverable On Contracts												6 935	63 869
Bank Borrowings Overdrafts										257
Current Asset Investments												27 202	27 202
Other Current Asset Investments Balance Sheet Subtotal												27 202	27 202
Recoverable Value-added Tax													6 053

Company staff

Trevor I.

Role: Director

Appointed: 31 March 2013

Latest update: 15 February 2024

Mark S.

Role: Director

Appointed: 15 May 2009

Latest update: 15 February 2024

People with significant control

Trevor I.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mark S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 29 January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	29 January 2015
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	19 February 2016
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 18th February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	18th February 2013
Annual Accounts 21 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	21 February 2014

Technical Power And Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor I.

Mark S.

Phillip E.

Trevor I.

People with significant control

Trevor I.

Mark S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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