T.j. Electrical Engineers & Contractors Limited in Stamford, PE9 2BU

Description

Data updated on: 01-11-2023

T.j. Electrical Engineers & Contractors has been on the market for at least 40 years. Registered under number 01871911, this firm is registered as a Private Limited Company. You can contact the headquarters of this company during office hours at the following location: 22 St Georges Street, PE9 2BU Stamford. This firm's classified under the NACE and SIC code 43210 and has the NACE code: Electrical installation. T.j. Electrical Engineers & Contractors Ltd filed its latest accounts for the period up to 2022-06-30. The latest confirmation statement was released on 2023-05-10.

Currently, there’s only a single managing director in the company: Ian B. (since 2003-09-17). Since 1997 David B., had been supervising this specific business until the resignation on 2004-03-12. Furthermore another director, including Irene L. quit on 2003-09-17. Additionally, the director's assignments are constantly supported by a secretary - Sarah B., who was appointed by this specific business in September 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	237 506	235 933	271 050

Balance Sheet
Cash Bank On Hand			10 064	11 253	82 631	188 831	315 257	432 556	605 374	401 626
Current Assets	509 848	419 248	335 079	521 214	570 488	606 152	680 145	1 008 596	1 258 668	1 096 508
Debtors	407 015	334 144	254 330	424 715	400 207	328 021	315 440	521 540	630 844	668 132
Net Assets Liabilities			271 050	377 683	454 671	522 262	563 603	605 808	607 025	631 134
Other Debtors			3 518	13 007		3 260	1 276	4 082	11 676	55 157
Property Plant Equipment			152 178	283 215	262 572	254 686	252 665	278 262	249 659	264 703
Total Inventories			70 685	85 246	87 650	89 300	49 448	54 500	22 450	26 750
Cash Bank In Hand	44 958	14 729	10 064
Net Assets Liabilities Including Pension Asset Liability	237 506	235 933	271 050
Stocks Inventory	57 875	70 375	70 685
Tangible Fixed Assets	140 772	131 297	152 178

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	237 406	235 833	270 950
Shareholder Funds	237 506	235 933	271 050

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			149 574	153 126	193 215	231 998	272 677	319 844	364 511	418 214
Additions Other Than Through Business Combinations Property Plant Equipment				197 519	50 007	59 797	62 628	102 796	43 806	82 363
Amounts Owed By Related Parties										190 000
Amounts Owed To Related Parties			21 417	20 204	30 578	40 100	40 087	39 960	39 960	39 921
Average Number Employees During Period			15	18	19	22	21	23	18	15
Bank Borrowings							100 000	49 113	39 693	65 280
Bank Overdrafts			3 414	31 748
Creditors			3 754	32 032	8 625	11 458	100 000	331 613	311 888	134 494
Depreciation Expense Property Plant Equipment								64 531	66 031	63 819
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-36 485	-20 711	-16 708	-14 716	-17 364	-21 364	-10 116
Disposals Property Plant Equipment				-62 930	-30 561	-28 900	-23 970	-30 032	-27 742	-13 616
Finance Lease Liabilities Present Value Total			3 754	32 032	8 625	11 458	11 458	15 000	18 000	5 875
Financial Commitments Other Than Capital Commitments			8 605	12 837	15 288	13 802	6 625
Increase From Depreciation Charge For Year Property Plant Equipment				40 037	60 800	55 491	55 395	64 531	66 031	63 819
Net Current Assets Liabilities	137 327	153 533	151 599	179 244	253 468	326 805	458 944	707 341	712 263	549 713
Number Shares Issued Fully Paid							100	100	100	100
Other Creditors			27 547	14 901	43 634	37 246	24 733	98 136	375 302	24 904
Other Inventories			70 685	85 246	87 650	89 300	49 448	54 500	22 450	26 750
Other Remaining Borrowings								280 000	266 320	134 494
Par Value Share		1	1					1	1	1
Prepayments				11 007	13 919	14 882	12 148	6 947	8 883	11 683
Property Plant Equipment Gross Cost			301 752	436 341	455 787	486 684	525 342	598 106	614 170	682 917
Provisions For Liabilities Balance Sheet Subtotal			28 973	52 744	52 744	47 771	48 006	48 182	43 009	48 788
Taxation Social Security Payable			27 747	27 817	66 478	50 275	54 152	18 928	10 564	1 048
Total Assets Less Current Liabilities	278 099	284 830	303 777	462 459	516 040	581 491	711 609	985 603	961 922	814 416
Total Borrowings			3 754	32 032	8 625	11 458	100 000	331 613	311 888	134 494
Trade Creditors Trade Payables			83 628	218 268	126 793	127 786	90 771	129 231	102 580	409 767
Trade Debtors Trade Receivables			250 812	411 708	386 288	309 879	302 016	510 511	610 285	411 292
Creditors Due After One Year	13 087	24 440	3 754
Creditors Due Within One Year	372 521	265 715	183 480
Fixed Assets	140 772	131 297	152 178
Number Shares Allotted	100	100	100
Provisions For Liabilities Charges	27 506	24 457	28 973
Value Shares Allotted	100	100	100

Company staff

Sarah B.

Role: Secretary

Appointed: 17 September 2003

Latest update: 27 March 2024

Ian B. is the individual with significant control over this firm, has substantial control or influence over the company.

Ian B.

Notified on 10 May 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 16 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	16 November 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

T.j. Electrical Engineers & Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah B.

Ian B.

David B.

Irene L.

Irene L.

Michael F.

John C.

Edward L.

People with significant control

Ian B.

Accounts Documents

Company filings

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