Tj Electrical (UK) Limited in Surrey, CR9 1XS

Description

Data updated on: 11-05-2019

This firm known as Tj Electrical (UK) was registered on May 14, 2004 as a private limited company. This firm head office was based in Surrey on 75 Park Lane, Croydon. This place postal code is CR9 1XS. The official registration number for Tj Electrical (UK) Limited was 05128971. Tj Electrical (UK) Limited had been active for 15 years until March 26, 2019.

The following firm had 1 managing director: Terry M. who was controlling it for 15 years.

Terry M. was the individual with significant control over this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency
Net Worth	15 678	15 735	2 254	1 099

Balance Sheet
Cash Bank In Hand	34 545	14 913	351	62
Cash Bank On Hand				62	1 971
Current Assets	69 062	31 603	24 278	31 892	2 581
Debtors	27 651	9 877	21 117	29 582	610
Other Debtors				13 509	610
Property Plant Equipment				6 323
Stocks Inventory	6 866	6 813	2 810	2 248
Tangible Fixed Assets	11 722	9 874	6 824	6 323
Total Inventories				2 248

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	15 676	15 733	2 252	1 097
Shareholder Funds	15 678	15 735	2 254	1 099

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				7 133
Administrative Expenses		55 128	53 323
Average Number Employees During Period				2	1
Bank Borrowings Overdrafts				15 239
Corporation Tax Due Within One Year		5 061
Cost Sales		121 664	163 206
Creditors				37 116	16 584
Creditors Due Within One Year	65 106	25 742	28 848	37 116
Debtors Due Within One Year		9 877	21 117	29 582
Depreciation Tangible Fixed Assets Expense		3 094	3 353	2 529
Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 661
Disposals Property Plant Equipment					13 456
Gross Profit Loss		76 546	37 955
Increase From Depreciation Charge For Year Property Plant Equipment					528
Interest Payable Similar Charges		313	420
Net Current Assets Liabilities	3 956	5 861	-4 570	-5 224	-14 003
Number Shares Allotted		2	2	2
Operating Profit Loss		21 418	-15 368
Other Creditors				2 611	14 749
Other Creditors Due Within One Year		2 610	2 611	2 611
Other Interest Receivable Similar Income		13	7
Other Taxation Social Security Payable				435	567
Other Taxation Social Security Within One Year		3 645	2 132	435
Par Value Share		1	1	1
Pension Costs		1 040
Profit Loss For Period		16 057	-13 481
Profit Loss On Ordinary Activities Before Tax		21 118	-15 781
Property Plant Equipment Gross Cost				13 456
Recoverable Value-added Tax				1 571
Share Capital Allotted Called Up Paid	2	2	2	2
Stocks Raw Materials Consumables		6 813	2 810	2 248
Tangible Fixed Assets Additions			303	8 429
Tangible Fixed Assets Cost Or Valuation	28 468	29 714	30 017	13 456
Tangible Fixed Assets Depreciation	16 746	19 840	23 193	7 133
Tangible Fixed Assets Depreciation Charged In Period			3 353	2 107
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				18 589
Tangible Fixed Assets Disposals				24 990
Tax On Profit Or Loss On Ordinary Activities		5 061	-2 300
Total Assets Less Current Liabilities	15 678	15 735	2 254	1 099	-14 003
Trade Creditors Trade Payables				11 983	1 268
Trade Creditors Within One Year		1 060	10 452	11 983
Trade Debtors Trade Receivables				13 048
Turnover Gross Operating Revenue		198 210	201 161
U K Current Corporation Tax		5 061	-2 300
V A T Current Asset				1 571
Director Remuneration Benefits Excluding Payments To Third Parties		7 692	7 956	8 060

Company staff

Karen M.

Role: Secretary

Appointed: 14 May 2004

Latest update: 11 December 2023

Terry M.

Role: Director

Appointed: 14 May 2004

Latest update: 11 December 2023

People with significant control

Terry M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2019
Account last made up date	31 March 2018
Confirmation statement next due date	28 May 2019
Confirmation statement last made up date	14 May 2018

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 18 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018

Tj Electrical (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen M.

Terry M.

Cer Agents Limited

Cer Nominees Limited

People with significant control

Terry M.

Accounts Documents

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