Tess Electrical Mechanical Limited in Cambs, PE19 7AG

Description

Data updated on: 01-11-2023

07123017 is a registration number of Tess Electrical Mechanical Limited. The company was registered as a Private Limited Company on 2010-01-12. The company has been actively competing on the British market for the last 14 years. The company could be contacted at 1 Mill Hill Road, Eaton Ford St Neots in Cambs. The postal code assigned is PE19 7AG. The firm's Standard Industrial Classification Code is 46690 and has the NACE code: Wholesale of other machinery and equipment. Tess Electrical Mechanical Ltd reported its latest accounts for the financial period up to 30th April 2023. The company's latest confirmation statement was submitted on 1st January 2023.

Right now, this particular company is guided by 1 managing director: Simon T., who was assigned to lead the company 14 years ago.

Simon T. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	103 673	107 916	121 764

Balance Sheet
Cash Bank On Hand				65 918	29 151	22 017	34 087	71 905	121 014	302 349	255 499
Current Assets	196 469	241 530	274 578	288 379	255 078	235 824	274 073	322 738	485 362	772 694	873 746
Debtors	140 872	187 202	214 109	202 231	205 697	196 577	211 386	221 891	330 976	444 937	559 348
Net Assets Liabilities							114 946	124 924	181 022	317 091	476 643
Property Plant Equipment				8 367	6 426	11 020	38 167	28 625	22 006	17 154	31 827
Total Inventories				20 230	20 230	17 230	28 600	28 942	33 372	25 408	58 899
Other Debtors									1 332		29 479
Cash Bank In Hand	39 653	28 670	38 239
Net Assets Liabilities Including Pension Asset Liability	103 673	107 915	121 764
Stocks Inventory	15 944	25 658	22 230
Tangible Fixed Assets	12 759	11 323	8 959

Capital & Reserves
Called Up Share Capital	20	20	20
Profit Loss Account Reserve	103 653	107 896	121 744
Shareholder Funds	103 673	107 916	121 764

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				24 633	26 774	28 380	11 988	21 530	28 686	34 188	39 199
Average Number Employees During Period							6	6	6	5	8
Bank Borrowings Overdrafts				10	11				50 000	33 226	23 289
Corporation Tax Payable				31 251	22 850
Creditors				187 553	178 885	147 377	197 294	7 659	322 165	33 226	23 289
Increase From Depreciation Charge For Year Property Plant Equipment					2 141	1 606	1 838	9 542	7 156	5 502	5 011
Net Current Assets Liabilities	90 914	96 592	112 805	100 826	76 193	88 447	76 779	109 397	163 197	336 299	476 062
Number Shares Issued Fully Paid					20	20
Other Creditors				18 746	19 044				10 939	13 984	23 133
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							18 230
Other Disposals Property Plant Equipment							33 008
Other Taxation Social Security Payable				10 296	23 380				46 654	78 860	95 946
Par Value Share		1	1		1	1
Property Plant Equipment Gross Cost				33 000	33 200	39 400	50 155	50 155	50 692	51 342	71 026
Provisions For Liabilities Balance Sheet Subtotal								5 439	4 181	3 136	7 957
Total Additions Including From Business Combinations Property Plant Equipment					200	6 200	43 763		537	650	19 684
Total Assets Less Current Liabilities	103 673	107 915	121 764	109 193	82 619	99 467	114 946	138 022	185 203	353 453	507 889
Trade Creditors Trade Payables				127 250	113 600				214 572	333 870	268 669
Trade Debtors Trade Receivables				202 231	205 697				329 644	444 937	529 869
Amount Specific Advance Or Credit Directors									527	391	29 479
Amount Specific Advance Or Credit Made In Period Directors										2 002	33 000
Amount Specific Advance Or Credit Repaid In Period Directors										2 920	3 130
Creditors Due Within One Year	105 555	144 938	161 773
Fixed Assets	12 759	11 323	8 959
Number Shares Allotted		20	20
Share Capital Allotted Called Up Paid	20	20	20
Tangible Fixed Assets Additions		2 337	622
Tangible Fixed Assets Cost Or Valuation	25 308	27 645	28 267
Tangible Fixed Assets Depreciation	12 549	16 322	19 308
Tangible Fixed Assets Depreciation Charged In Period		3 773	2 986

Company staff

Simon T.

Role: Director

Appointed: 12 January 2010

Latest update: 6 March 2024

People with significant control

Simon T.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts 5 November 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	5 November 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	10 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Tess Electrical Mechanical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon T.

People with significant control

Simon T.

Accounts Documents

Company filings

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