Tep Electrical Services Limited in Kingston Upon Thames, KT2 5TN

Description

Data updated on: 01-11-2023

Tep Electrical Services Limited can be reached at Kingston Upon Thames at 69 Staunton Road. You can find the company by the postal code - KT2 5TN. Tep Electrical Services's incorporation dates back to 2009. This company is registered under the number 06993346 and their official state is active. The firm's SIC code is 43210, that means Electrical installation. Tep Electrical Services Ltd filed its latest accounts for the financial period up to 2023-01-31. Its latest annual confirmation statement was filed on 2023-02-01.

There seems to be a single managing director at the current moment running the firm, namely Troy P. who's been performing the director's responsibilities for 15 years.

Troy P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	60 081	90 719	150 550	281 423	222 367	151 564

Balance Sheet
Cash Bank On Hand							70 898	228 822	341 805	268 032	582 060
Current Assets	124 854	110 702	181 639	330 631	264 747	187 850	70 898	228 822	383 710	343 165	605 460
Debtors	93 951		32 208						41 905	115 133	23 400
Net Assets Liabilities							32 494	158 067	257 427	284 965	504 205	469 289
Property Plant Equipment							1 764	1 943	1 593	1 306	1 071
Cash Bank In Hand	30 903	110 702	149 431	330 631	264 747	187 850
Intangible Fixed Assets	6 667	3 334
Net Assets Liabilities Including Pension Asset Liability	60 081	90 719	150 550	281 423	222 367	151 564
Tangible Fixed Assets	1 687	4 447	3 507	3 484	3 245	2 605

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	59 981	90 619	150 450	281 323	222 267	151 464
Shareholder Funds	60 081	90 719	150 550	281 423	222 367	151 564

Other Financial Data
Accrued Liabilities Deferred Income							2 500	2 651	1 678	689	140
Accumulated Depreciation Impairment Property Plant Equipment								6 670	7 020	7 307	7 542
Administrative Expenses									51 862	57 005
Amounts Owed By Directors										40 000
Average Number Employees During Period									2	2	2	2
Comprehensive Income Expense									223 360	169 538
Corporation Tax Payable							25 545	62 201	52 433	39 642	74 000
Cost Sales									639 283	436 119
Creditors							40 168	72 698	127 876	99 506	102 326
Dividends Paid									124 000	142 000
Dividends Paid On Shares							140 000	140 000	124 000	142 000	96 000
Fixed Assets	8 354	7 781	3 507	3 484	3 245	2 605	1 764	1 943	1 593	41 306	1 071	250 878
Gross Profit Loss									327 637	266 185
Increase Decrease In Depreciation Impairment Property Plant Equipment								649	350	287	235
Increase From Depreciation Charge For Year Property Plant Equipment								649	350	287	235
Investments										40 000	40 000
Investments Fixed Assets										40 000
Investments In Other Entities Measured Fair Value											40 000
Loans From Directors								6 328	7 676	5 884	2 351
Net Current Assets Liabilities	51 727	82 938	147 043	277 939	219 122	148 959	30 730	156 124	255 834	243 659	503 134
Operating Profit Loss									275 793	209 180
Other Creditors											1 600
Other Operating Income Format1									18
Other Taxation Social Security Payable							12 123	1 518	29 346	17 021	716
Profit Loss									223 360	169 538
Profit Loss On Ordinary Activities After Tax									223 360	169 538
Profit Loss On Ordinary Activities Before Tax									275 793	209 180
Property Plant Equipment Gross Cost								8 613	8 613	8 613	8 613
Recoverable Value-added Tax											367
Tax Tax Credit On Profit Or Loss On Ordinary Activities									52 433	39 642
Total Additions Including From Business Combinations Property Plant Equipment								828
Total Assets Less Current Liabilities	60 081	90 719	150 550	281 423	222 367	151 564	32 494	158 067	257 427	284 965	504 205
Trade Creditors Trade Payables									36 743	36 270	23 519
Trade Debtors Trade Receivables									41 905	75 133	23 033
Turnover Revenue									966 920	702 304
Creditors Due Within One Year Total Current Liabilities	73 127	27 764
Intangible Fixed Assets Aggregate Amortisation Impairment	3 333	6 666	10 000
Intangible Fixed Assets Amortisation Charged In Period		3 333	3 334
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Tangible Fixed Assets Additions		4 013		909	614
Tangible Fixed Assets Cost Or Valuation	2 250	6 263	6 263	7 172	7 786	7 786
Tangible Fixed Assets Depreciation	563	1 816	2 756	3 688	4 541	5 181
Tangible Fixed Assets Depreciation Charge For Period		1 253
Creditors Due Within One Year		27 764	34 596	52 692	45 625	38 891
Tangible Fixed Assets Depreciation Charged In Period			940	932	853	640

Company staff

Troy P.

Role: Director

Appointed: 18 August 2009

Latest update: 26 February 2024

Troy P.

Role: Secretary

Appointed: 18 August 2009

Latest update: 26 February 2024

People with significant control

Troy P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 10 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	10 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 20 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	20 October 2014
Annual Accounts 21 October 2015
Date Approval Accounts	21 October 2015

Tep Electrical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Troy P.

Troy P.

People with significant control

Troy P.

Accounts Documents

Company filings

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