Tim Rose Electrical Limited in Kidderminster, DY10 1HH

Websites

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timroseelectrical.com

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www.timroseelectrical.com

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www.timroseelectrical.co.uk

Description

Data updated on: 01-11-2023

Tim Rose Electrical Limited could be contacted at Unit 34, Meadow Mills, Dixon Street in Kidderminster. Its postal code is DY10 1HH. Tim Rose Electrical has been active in this business since it was set up in 2001. Its Companies House Reg No. is 04225520. This business's declared SIC number is 43210 and has the NACE code: Electrical installation. The business most recent accounts cover the period up to Thu, 31st Mar 2022 and the latest confirmation statement was released on Tue, 30th May 2023.

There's a single managing director currently managing this particular business, namely Timothy R. who's been carrying out the director's obligations for 23 years. Since 2006 Colette R., had been managing the business until the resignation in 2015.

Executives who control the firm include: Timothy R. owns over 3/4 of company shares and has 3/4 to full of voting rights. Collette R. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 499	-9 258	-31 436	-35 348	-9 297

Balance Sheet
Cash Bank In Hand	22 881		5 059	3 370
Current Assets	77 295	51 808	29 704	26 889	33 100	27 143	51 691	63 896	81 867	69 153	80 876	42 117
Debtors	45 700	41 796	16 099	18 951	29 890
Net Assets Liabilities					-7 627	4 536	6 337	25 510	13 249	12 713	13 875	8 891
Net Assets Liabilities Including Pension Asset Liability	13 499	-9 258	-31 436	-35 348	-9 297
Stocks Inventory	8 714	10 012	8 546	4 568	3 210
Tangible Fixed Assets	33 229	25 714	20 004	15 865	12 668

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	13 399	-9 358	-31 536	-35 448	-9 397
Shareholder Funds	13 499	-9 258	-31 436	-35 348	-9 297

Other Financial Data
Average Number Employees During Period									4	3	3	3
Creditors					23 779	34 154	35 619	18 185	18 000	13 251	23 003	63 365
Creditors Due After One Year	26 236	31 315	56 012	47 340	23 779
Creditors Due Within One Year	66 055	51 889	22 416	28 642	29 616
Fixed Assets	33 229	25 714	20 004	15 865	12 668	34 989	26 610	20 977	16 143	25 752	39 808	38 591
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	11 240	-81	7 288	-1 753	3 484	3 701	15 346	22 718	15 106	212	-2 930	-21 248
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	4 734	3 576	2 716	2 120	1 670
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		381	534
Tangible Fixed Assets Cost Or Valuation	86 858	87 239	84 136	84 136
Tangible Fixed Assets Depreciation	53 629	61 525	64 132	68 271	71 468
Tangible Fixed Assets Depreciation Charged In Period		7 896	6 235	4 139	3 197
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 628
Tangible Fixed Assets Disposals			3 637
Total Assets Less Current Liabilities	44 469	25 633	27 292	14 112	16 152	38 690	41 956	43 695	31 249	25 964	36 878	17 343