Terminal Electrics Ltd in Ashford, TN23 3NN

Website

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www.terminalelectrics.co.uk

Description

Data updated on: 01-11-2023

Terminal Electrics is a business registered at TN23 3NN Ashford at 10 Bell Chapel Close. The enterprise has been operating since 2007 and is registered under reg. no. 06354083. The enterprise has been actively competing on the UK market for 17 years now and company last known status is active. The company's registered with SIC code 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. The company's latest accounts were submitted for the period up to 2022-08-31 and the most recent annual confirmation statement was released on 2023-08-28.

At present, we have only one managing director in the company: Nicky O. (since Tuesday 28th August 2007). Since 2018 Sharon O., had been managing this business up until the resignation one year ago. Additionally, the director's tasks are regularly backed by a secretary - Sharon C., who was chosen by this business in 2007.

Nicky O. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	7 051	4 403	1 156	301	262	8 401

Balance Sheet
Cash Bank In Hand	9 166	3 120	1 623	3 701	3 904	15 960
Cash Bank On Hand						15 960	6 877	1 201	5 376	3 543	5 900	1 714
Current Assets	21 622	9 302	10 986	10 669	28 948	38 898	37 927	39 280	31 782	25 916	26 893	24 416
Debtors	12 456	6 182	9 363	6 968	25 044	22 938	31 050	38 079	26 406	22 373	20 993	22 702
Net Assets Liabilities						8 401	47	219	997	1 649	463	2 453
Net Assets Liabilities Including Pension Asset Liability	7 051	4 403	1 156	301	262	8 401
Other Debtors						7 684	31 050	34 534	26 193	18 977	18 254	18 898
Property Plant Equipment						2 457	1 966	3 840	7 855	6 284	5 027	4 448
Tangible Fixed Assets	2 579	5 999	4 799	3 839	3 072	2 457

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6 951	4 303	1 056	201	162	8 301
Shareholder Funds	7 051	4 403	1 156	301	262	8 401

Other Financial Data
Amount Specific Advance Or Credit Directors					9 673		23 689	28 236	18 766	12 470	11 237	7 056
Amount Specific Advance Or Credit Made In Period Directors							23 689	28 236	18 766	12 470	11 237	7 056
Amount Specific Advance Or Credit Repaid In Period Directors						9 673		23 689	28 236	18 766	12 470	11 237
Accumulated Depreciation Impairment Property Plant Equipment						6 577	7 068	8 028	5 250	6 821	8 078	9 190
Additional Provisions Increase From New Provisions Recognised							-82	380	781	-283	-226	-99
Average Number Employees During Period							1	2	2	2	2	2
Bank Borrowings Overdrafts							14 248	9 368	7 164	1 530	1 530
Creditors						32 627	14 248	9 368	7 164	1 530	30 560	25 613
Creditors Due After One Year		2 718	1 355
Creditors Due Within One Year	17 150	7 346	12 614	13 685	31 345	32 627
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 742
Disposals Property Plant Equipment									6 000
Increase From Depreciation Charge For Year Property Plant Equipment							491	960	1 964	1 571	1 257	1 112
Net Current Assets Liabilities	4 472	1 956	-1 628	-3 016	-2 397	6 271	12 574	6 372	1 712	-1 982	-3 667	-1 197
Number Shares Allotted		100	100	100	100	100
Other Creditors						1					5 829
Other Taxation Social Security Payable						30 147	7 124	12 791	11 034	14 721	11 877	11 620
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						9 034	9 034	11 868	13 105	13 105	13 105	13 638
Provisions						327	245	625	1 406	1 123	897	798
Provisions For Liabilities Balance Sheet Subtotal						327	245	625	1 406	1 123	897	798
Provisions For Liabilities Charges		834	660	522	413	327
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		6 434
Tangible Fixed Assets Cost Or Valuation	6 900	9 034	9 034	9 034	9 034
Tangible Fixed Assets Depreciation	4 321	3 035	4 235	5 195	5 962	6 577
Tangible Fixed Assets Depreciation Charged In Period		1 500	1 200	960	767	615
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 786
Tangible Fixed Assets Disposals		4 300
Total Additions Including From Business Combinations Property Plant Equipment								2 834	7 237			533
Total Assets Less Current Liabilities	7 051	7 955	3 171	823	675	8 728	14 540	10 212	9 567	4 302	1 360	3 251
Trade Creditors Trade Payables						2 479	13 839	15 238	12 075	7 543	11 324	13 993
Trade Debtors Trade Receivables						15 254		3 545	213	3 396	2 739	3 804
Advances Credits Directors		586		4 340	9 673
Advances Credits Made In Period Directors		586		4 340	9 673
Advances Credits Repaid In Period Directors			586		4 340

Company staff

Sharon C.

Role: Secretary

Appointed: 28 August 2007

Latest update: 4 April 2024

Nicky O.

Role: Director

Appointed: 28 August 2007

Latest update: 4 April 2024

People with significant control

Nicky O.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts 20 May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	20 May 2014
Annual Accounts 8 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	8 May 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	23 June 2016
Annual Accounts 23 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	23 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 21 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	21 May 2013

Terminal Electrics Ltd

General information

Name:

Office Address:

Contact information

Website

www.terminalelectrics.co.uk

Description

Financial data based on annual reports

Company staff

Sharon C.

Nicky O.

Sharon O.

People with significant control

Nicky O.

Accounts Documents

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