T.j. Electrical Wholesale Limited in Dyfed, SA15 1AU

Description

Data updated on: 01-11-2023

T.j. Electrical Wholesale Limited was set up as Private Limited Company, that is registered in 14-16 Marsh Street, Llanelli in Dyfed. It's postal code is SA15 1AU. This business has been in existence since 1984. The business registration number is 01851780. The enterprise's Standard Industrial Classification Code is 46439 which means Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them). The business most recent financial reports were submitted for the period up to Saturday 31st December 2022 and the most recent confirmation statement was submitted on Saturday 29th April 2023.

As the data suggests, this specific business was started in October 1984 and has been overseen by three directors. Additionally, the director's efforts are backed by a secretary - Dennese J..

David J. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	130 440	39 988	97 774

Balance Sheet
Cash Bank On Hand				14 377	49 723	43 757	33 578	70 003	16 178	17 647
Current Assets	522 717	217 607	275 920	238 957	268 002	282 534	246 501	239 730	198 527	228 604
Debtors	327 792	113 327	171 538	123 122	134 092	162 223	146 232	116 727	129 349	160 957
Net Assets Liabilities				156 995	190 341	194 533	200 893	220 214	195 541	183 209
Other Debtors	38 293	3 547		12 551	22 482	39 335	40 712
Property Plant Equipment				204 253	198 757	193 118	189 547	207 405	197 054	188 328
Total Inventories				101 458	84 187	76 554	66 691	53 000	53 000	50 000
Cash Bank In Hand	5 461	3 252	5 144
Net Assets Liabilities Including Pension Asset Liability	130 440	39 988	97 774
Stocks Inventory	189 464	101 028	99 238
Tangible Fixed Assets	170 010	163 862	157 537
Trade Debtors	275 784	97 171	159 974

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	54 434	-36 018	23 568
Shareholder Funds	130 440	39 988	97 774

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				50 139	56 347	56 368	59 363	46 608	56 959	65 685
Average Number Employees During Period				7	7	7	7	7	7	7
Bank Borrowings Overdrafts	97 675	84 018	11 049	80 206	84 376	89 973	12 248
Corporation Tax Payable				1 141	7 224	7 854	7 567	7 380	3 678	4 549
Creditors				229 377	244 573	263 084	4 440	23 577	16 488	12 540
Depreciation Rate Used For Property Plant Equipment					25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 618	2 148	18 760
Disposals Property Plant Equipment						5 618	2 148	20 147
Financial Commitments Other Than Capital Commitments						5 592
Fixed Assets				204 253	198 757	193 118	189 548
Increase From Depreciation Charge For Year Property Plant Equipment					6 208	5 639	5 142	6 005	10 351	8 726
Net Current Assets Liabilities	43 315	-47 590	-1 211	9 580	23 429	19 450	17 030	37 279	15 868	8 314
Other Creditors				17 383	6 384	4 987	3 745
Other Taxation Social Security Payable				15 907	13 864	13 641	2 116	450	757	708
Property Plant Equipment Gross Cost				254 392	255 104	249 486	248 910	254 013	254 013
Provisions For Liabilities Balance Sheet Subtotal				13 022	1 701	1 277	1 244	893	893	893
Total Additions Including From Business Combinations Property Plant Equipment							1 572	25 250
Total Assets Less Current Liabilities	213 325	116 272	156 326	213 833	222 186	212 568	206 577	244 684	212 922	196 642
Trade Creditors Trade Payables				114 740	132 725	146 629	132 237	131 902	139 895	180 607
Trade Debtors Trade Receivables				110 571	111 610	122 888	120 374	95 903	107 105	137 648
Advances Credits Directors	25 209	-225			13 627	19 543	27 997
Advances Credits Made In Period Directors		36 472			13 627	29 767	29 454
Advances Credits Repaid In Period Directors		61 906				23 851	21 000
Amount Specific Advance Or Credit Directors	25 209	-225				7 920	9 934	7 883	10 933	12 933
Amount Specific Advance Or Credit Made In Period Directors							10 046	14 899	20 000	18 000
Amount Specific Advance Or Credit Repaid In Period Directors							8 032	16 950	16 950	16 000
Accrued Liabilities							3 745	2 287	3 439	2 974
Dividends Paid								30 000	30 000	23 000
Finance Lease Liabilities Present Value Total								20 187	16 488	12 540
Number Shares Issued Fully Paid								1 000	1 000	1 000
Other Remaining Borrowings							4 440	3 390
Par Value Share		1	1					1	1	1
Prepayments Accrued Income							12 714	13 426	15 303	17 428
Profit Loss								49 321	5 327	10 668
Director Remuneration	105 534	89 279	33 580
Administrative Expenses	330 219	248 220	158 029
Aggregate Dividends Paid In Financial Year	31 256	31 920	30 000
Bank Borrowings	70 480	61 602	51 318
Cost Sales	996 834	505 187	477 372
Creditors Due After One Year	78 163	72 458	55 605
Creditors Due Within One Year	479 402	265 152	277 131
Depreciation Impairment Reversal Tangible Fixed Assets	8 671	8 221	6 712
Difference Between Accumulated Depreciation Amortisation Capital Allowances	4 722	3 826	2 947
Gross Profit Loss	265 958	194 432	247 059
Interest Payable Similar Charges	6 283	8 612	4 722
Leased Assets Included In Tangible Fixed Assets	22 008	9 713
Number Shares Allotted		1 000	1 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year	7 683	10 856	4 287
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	9 626	2 167	2 168
Operating Profit Loss	-64 261	-53 788	89 030
Other Creditors Due Within One Year	7 055	9 786	29 816
Other Interest Receivable Similar Income	9
Other Taxation Social Security Within One Year	7 011	13 445	14 514
Profit Loss For Period	-68 278	-58 532	89 587
Profit Loss On Ordinary Activities Before Finance Charges Interest	-64 261	-50 816	93 430
Profit Loss On Ordinary Activities Before Tax	-70 535	-59 428	88 708
Provisions Charged Credited To Profit Loss Account During Period	1 375	-896	-879
Provisions For Liabilities Charges	4 722	3 826	2 947
Revaluation Reserve	75 006	75 006	73 206
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		12 950	387
Tangible Fixed Assets Cost Or Valuation	213 952	204 005	204 392
Tangible Fixed Assets Depreciation	43 942	40 143	46 855
Tangible Fixed Assets Depreciation Charged In Period		401	6 712
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 020
Tangible Fixed Assets Disposals		22 897
Tax On Profit Or Loss On Ordinary Activities	-2 257	-896	-879
Total Dividend Payment			30 000
Trade Creditors Within One Year	180 596	94 079	118 568
Turnover Gross Operating Revenue	1 262 792	699 619	724 431
U K Current Corporation Tax	-883
U K Deferred Tax	-1 374	-896	-879

Company staff

Dennese J.

Role: Secretary

Latest update: 18 March 2024

Paul J.

Role: Director

Appointed: 01 September 2003

Latest update: 18 March 2024

David J.

Role: Director

Appointed: 29 April 1991

Latest update: 18 March 2024

Dennese J.

Role: Director

Appointed: 29 April 1991

Latest update: 18 March 2024

People with significant control

David J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

1/2 or less of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31/12/2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

T.j. Electrical Wholesale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dennese J.

Paul J.

David J.

Dennese J.

People with significant control

David J.

Accounts Documents

Company filings

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