Tjb Electricals Ltd in Haverfordwest, SA63 4UX

Description

Data updated on: 01-11-2023

Tjb Electricals came into being in 2015 as a company enlisted under no 09503423, located at SA63 4UX Haverfordwest at Llwynon. It has been in business for nine years and its last known status is active. The firm's Standard Industrial Classification Code is 43210, that means Electrical installation. Its most recent financial reports were submitted for the period up to 2022-03-30 and the most current annual confirmation statement was submitted on 2023-03-23.

Regarding the company, a variety of director's assignments have so far been met by Thomas B. who was formally appointed in 2015.

Thomas B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency
Net Worth	11 804

Balance Sheet
Cash Bank On Hand	10 578	3 134	6 910	29 470	9 825	19 845	12 713	6 659
Current Assets	20 372	39 988	58 867	64 366	47 757	63 593	59 557	52 979
Debtors	9 794	25 834	49 222	31 896	36 832	33 748	21 344	20 120
Net Assets Liabilities	11 804	6 565	24 580	28 033	23 093	24 408	15 532	15 578
Other Debtors	550						1 300	2 746
Property Plant Equipment	8 964	7 171	6 713	5 443	4 472	16 682	14 685	11 748
Total Inventories		11 020	2 735	3 000	1 100	10 000	25 500	26 200
Cash Bank In Hand	10 578
Intangible Fixed Assets	8 965
Net Assets Liabilities Including Pension Asset Liability	11 804

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	11 803
Shareholder Funds	11 804

Other Financial Data
Accrued Liabilities					279	279
Accumulated Depreciation Impairment Property Plant Equipment	2 241	4 034	5 713	7 073	8 191	6 990	10 662	13 599
Additions Other Than Through Business Combinations Property Plant Equipment			1 221	90	147	18 999	1 675
Amounts Owed To Related Parties	14 830	19 258	18 102	16 056	13 301
Average Number Employees During Period	1	1	1	1	1	1	1	1
Bank Borrowings						25 000	24 171	19 133
Creditors	17 532	40 594	41 000	41 776	29 136	55 867	58 710	46 917
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-5 372
Disposals Property Plant Equipment						-7 990
Increase From Depreciation Charge For Year Property Plant Equipment		1 793	1 679	1 360	1 118	4 171	3 672	2 937
Net Current Assets Liabilities	2 839	-606	17 867	22 590	18 621	7 726	847	6 062
Number Shares Issued Fully Paid						1	1	1
Other Creditors	1 077	322	6 010	1 931	1 694	15 624
Other Inventories						1 000	1 500	1 700
Par Value Share							1	1
Property Plant Equipment Gross Cost	11 205	11 205	12 426	12 516	12 663	23 672	25 347	25 347
Provisions For Liabilities Balance Sheet Subtotal								2 232
Taxation Social Security Payable		3	7 105	5 766	3 458	1 666	1 708	551
Total Assets Less Current Liabilities	11 804						15 532	17 810
Total Borrowings						25 000	24 171	19 133
Trade Creditors Trade Payables	1 625	21 011	9 783	18 023	12 098	13 183	24 913	23 894
Trade Debtors Trade Receivables	9 244	25 834	49 222	31 896	36 832	33 748	20 044	17 374
Work In Progress		11 020	2 735	3 000	1 100	9 000	24 000	24 500
Amount Specific Advance Or Credit Directors	14 830	-19 258	-18 102	-16 056	-13 301	-15 624	-7 918	-3 339
Amount Specific Advance Or Credit Made In Period Directors			6 181	4 046	13 063		7 706	4 579
Amount Specific Advance Or Credit Repaid In Period Directors		-5 077
Creditors Due Within One Year	17 533
Fixed Assets	8 965
Intangible Fixed Assets Additions	16 696
Intangible Fixed Assets Aggregate Amortisation Impairment	2 241
Intangible Fixed Assets Amortisation Charged In Period	2 241
Intangible Fixed Assets Cost Or Valuation	11 206
Intangible Fixed Assets Disposals	5 490

Company staff

Thomas B.

Role: Director

Appointed: 23 March 2015

Latest update: 5 February 2024

People with significant control

Thomas B.

Notified on 23 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2015-03-23
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-30
Annual Accounts
Start Date For Period Covered By Report	2020-03-31
End Date For Period Covered By Report	2021-03-30
Annual Accounts
Start Date For Period Covered By Report	2021-03-31
End Date For Period Covered By Report	2022-03-30
Annual Accounts
Start Date For Period Covered By Report	2022-03-31
End Date For Period Covered By Report	2023-03-30

Tjb Electricals Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas B.

People with significant control

Thomas B.

Accounts Documents

Company filings

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