Tm Electrical Services Limited in Bingham, NG13 8AQ

Description

Data updated on: 01-11-2023

Tm Electrical Services Limited can be reached at Bingham at Cabourn House. You can look up the company by its zip code - NG13 8AQ. This company has been operating on the English market for 10 years. This firm is registered under the number 09029999 and its last known state is active. This company's classified under the NACE and SIC code 43210 and their NACE code stands for Electrical installation. 2023-05-31 is the last time company accounts were filed.

According to the information we have, this firm was founded in 2014 and has so far been governed by two directors.

Executives who have control over the firm are as follows: Luisa J. owns 1/2 or less of company shares. James J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	9 452	10 384

Balance Sheet
Current Assets	15 495	34 715	179 369	111 112	618 396	286 086	200 167	771 650	697 322
Cash Bank In Hand	4 058	13 527
Debtors	11 437	21 188						490 844	333 158
Net Assets Liabilities Including Pension Asset Liability	9 452	10 384
Tangible Fixed Assets	6 377	4 075
Cash Bank On Hand								279 806	363 164
Net Assets Liabilities						208 918	155 934	301 212	437 776
Other Debtors								1
Property Plant Equipment								46 739	45 534
Total Inventories								1 000	1 000

Capital & Reserves
Called Up Share Capital	30	30
Profit Loss Account Reserve	9 422	10 354
Shareholder Funds	9 452	10 384

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 500	750
Average Number Employees During Period			2	2	2	2	2	2	5
Creditors		27 591	92 924	21 196	433 045	50 000	41 293	31 566	21 596
Fixed Assets		4 075	2 792	3 998	24 480	19 985	13 763	46 739
Net Current Assets Liabilities	4 350	7 124	86 445	89 916	185 351	238 933	183 464	286 039	425 007
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					633	640
Total Assets Less Current Liabilities	10 727	11 199	89 237	93 914	209 831	258 918	197 227	332 778	470 541
Amount Specific Advance Or Credit Directors				16 392
Amount Specific Advance Or Credit Made In Period Directors				16 392
Amount Specific Advance Or Credit Repaid In Period Directors					16 392
Creditors Due Within One Year	11 145	27 591
Number Shares Allotted	10	10
Par Value Share	1	1
Provisions For Liabilities Charges	1 275	815
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	8 598	756
Tangible Fixed Assets Cost Or Valuation	8 598	7 912
Tangible Fixed Assets Depreciation	2 221	3 837
Tangible Fixed Assets Depreciation Charged In Period	2 221	1 616
Tangible Fixed Assets Disposals		1 442
Accrued Liabilities								1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment								8 273	10 908
Bank Borrowings Overdrafts								13 858	13 650
Corporation Tax Payable								43 474	55 488
Increase From Depreciation Charge For Year Property Plant Equipment									2 635
Other Taxation Social Security Payable								3 498	9 326
Prepayments								4 782	7 781
Property Plant Equipment Gross Cost								55 012	56 442
Provisions For Liabilities Balance Sheet Subtotal								8 677	11 169
Recoverable Value-added Tax								16 678	10 261
Total Additions Including From Business Combinations Property Plant Equipment									1 430
Trade Creditors Trade Payables								421 120	187 390
Trade Debtors Trade Receivables								469 383	315 116

Company staff

James J.

Role: Director

Appointed: 08 May 2014

Latest update: 15 March 2024

Luisa J.

Role: Director

Appointed: 08 May 2014

Latest update: 15 March 2024

People with significant control

Luisa J.

Notified on 8 May 2016

Nature of control:

1/2 or less of shares

James J.

Notified on 8 May 2016

Nature of control:

1/2 or less of shares

Lesley K.

Notified on 8 May 2016

Ceased on 9 April 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 4 September 2015
Start Date For Period Covered By Report	08 May 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	4 September 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	22 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Tm Electrical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James J.

Luisa J.

People with significant control

Luisa J.

James J.

Lesley K.

Accounts Documents

Company filings

Filing category

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