Tog Electrical Limited in Port Sunlight, CH62 4RT

Description

Data updated on: 01-11-2023

Tog Electrical Limited is categorised as Private Limited Company, that is registered in 3 The Anzacs, The Anzacs in Port Sunlight. The headquarters' postal code is CH62 4RT. The company has been 9 years in this business. The business Companies House Reg No. is 09841142. The company's declared SIC number is 43210 which means Electrical installation. Tog Electrical Ltd reported its latest accounts for the financial period up to Mon, 31st Oct 2022. The business latest annual confirmation statement was filed on Tue, 25th Oct 2022.

Anthony O. is this particular company's individual director, who was appointed on 2015-10-26.

Anthony O. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	4 686

Balance Sheet
Cash Bank On Hand		879	1 416	5 465	4 991	11 557	1 499
Current Assets	9 044	9 910	8 611	11 324	14 404	19 164	6 416
Debtors	7 682	8 956	7 095	5 734	9 263	7 457	4 767
Net Assets Liabilities		5 551	6 711	8 615	10 486	7 023	2 958
Other Debtors			4 398	4 964	5 502	4 955	4 767
Property Plant Equipment		6 048	5 982	4 737	3 766	1 694	1 440
Total Inventories		75	100	125	150	150	150
Cash Bank In Hand	1 262
Stocks Inventory	100
Tangible Fixed Assets	7 841

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	4 685
Shareholder Funds	4 686

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 712	5 082	6 327	7 298	1 743	1 997
Average Number Employees During Period			1	1	1	1	1
Corporation Tax Payable		5 561	4 389	5 355	5 556	4 596
Creditors		1 764	440	6 739	7 044	13 513	4 624
Increase From Depreciation Charge For Year Property Plant Equipment			1 370	1 245	971	734	254
Net Current Assets Liabilities	-67	2 175	2 090	4 585	7 360	5 651	1 792
Other Creditors		1 764	440	1 384	1 488	8 917	28
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 289
Other Disposals Property Plant Equipment						7 794
Other Taxation Social Security Payable						4 596	4 596
Property Plant Equipment Gross Cost		9 760	11 064	11 064	11 064	3 437
Provisions For Liabilities Balance Sheet Subtotal		908	921	707	640	322	274
Total Additions Including From Business Combinations Property Plant Equipment			1 304			167
Total Assets Less Current Liabilities	7 774	8 223	8 072	9 322	11 126	7 345	3 232
Trade Debtors Trade Receivables		2 769	2 697	770	3 761	2 502
Creditors Due After One Year	3 088
Creditors Due Within One Year	9 111
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Anthony O.

Role: Director

Appointed: 26 October 2015

Latest update: 30 January 2024

People with significant control

Anthony O.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts 13 July 2017
Start Date For Period Covered By Report	2015-10-26
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	13 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Tog Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony O.

People with significant control

Anthony O.

Accounts Documents

Company filings

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