Tom B Electrical Contractor Ltd in Bushey, WD23 2JU

Description

Data updated on: 01-11-2023

Located in 48 Beechcroft Road, Bushey WD23 2JU Tom B Electrical Contractor Ltd is categorised as a Private Limited Company registered under the 08618438 Companies House Reg No. The company appeared on 2013-07-22. The company's SIC and NACE codes are 43210 which stands for Electrical installation. The company's latest accounts were submitted for the period up to 2022-07-31 and the most recent confirmation statement was filed on 2023-07-22.

Currently, this particular company is overseen by one managing director: Tomasz B., who was designated to this position in July 2013.

Tomasz B. is the individual who has control over this firm, has substantial control or influence over the company, 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	2014-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	17 091

Balance Sheet
Cash Bank On Hand		26 829	15 226	36 122	1 555	58 600	39 869	598	97
Current Assets	17 141	54 398	39 226	67 019	21 649	80 999	44 481	8 122	12 485
Debtors		14 045	14 536	25 947	17 344	20 899	3 762	6 924	12 388
Net Assets Liabilities		2 485	9 069	6 863	1 557	10 654	427	-30 854	-25 498
Other Debtors		3 672	1 486	4 552	6 781	19 832	2 408	4 324	10 638
Property Plant Equipment		5 879	6 137	6 078	5 164	3 988	3 618	3 075	2 152
Total Inventories		13 524	9 464	4 950	2 750	1 500	850	600
Net Assets Liabilities Including Pension Asset Liability	17 091

Capital & Reserves
Shareholder Funds	17 091

Other Financial Data
Version Production Software						2 020	2 021		2 023
Accumulated Depreciation Impairment Property Plant Equipment		4 217	5 300	6 371	7 285	8 461	9 535	10 078	11 001
Additions Other Than Through Business Combinations Property Plant Equipment			1 341	1 012			704
Average Number Employees During Period		3	2	2	2	2	2	2	2
Bank Borrowings						43 000	33 256	24 896	18 809
Bank Borrowings Overdrafts							9 156	9 158	9 158
Creditors		56 617	35 067	65 079	24 275	30 576	13 729	16 571	20 918
Finance Lease Liabilities Present Value Total		2 028	814
Increase From Depreciation Charge For Year Property Plant Equipment			1 083	1 071	914	1 176	1 074	543	923
Loans From Directors		34 941	18 841	26 854	11 232	10 878	1 777	3 177	4 787
Net Current Assets Liabilities	13 641	-2 219	4 159	1 940	-2 626	50 423	30 752	-8 449	-8 433
Nominal Value Allotted Share Capital		100	100	100	100	100	100	100	100
Number Shares Allotted			100	100	100	100	100	100	100
Other Creditors		12 033	4 598	15 684	5 991	5 056	5 124	4 236	6 973
Par Value Share			1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		10 096	11 437	12 449	12 449	12 449	13 153	13 153	13 153
Raw Materials Consumables		13 524	9 464	4 950	2 750	1 500
Taxation Including Deferred Taxation Balance Sheet Subtotal		1 175	1 227	1 155	981	757	687	584	408
Taxation Social Security Payable		5 704	10 082	19 443	5 304	13 642	-2 328
Total Assets Less Current Liabilities	17 091	3 660	10 296	8 018	2 538	54 411	34 370	-5 374	-6 281
Trade Creditors Trade Payables		1 911	732	3 098	1 748	1 000
Trade Debtors Trade Receivables		10 373	13 050	21 395	10 563	1 067	1 354	2 600	1 750
Creditors Due Within One Year	3 500
Fixed Assets	3 450

Company staff

Tomasz B.

Role: Director

Appointed: 22 July 2013

Latest update: 26 March 2024

People with significant control

Tomasz B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 21 April 2015
Start Date For Period Covered By Report	2013-07-22
Date Approval Accounts	21 April 2015
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	2014-07-31

Tom B Electrical Contractor Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tomasz B.

People with significant control

Tomasz B.

Accounts Documents

Company filings

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