T.o.r. Electrical Contractors Limited in Grays, RM17 5NL

Description

Data updated on: 01-11-2023

T.o.r. Electrical Contractors Limited can be gotten hold of in 57 Southend Road, in Grays. The company's postal code is RM17 5NL. T.o.r. Electrical Contractors has existed on the British market for the last 11 years. The company's registration number is 08433012. This enterprise's declared SIC number is 43210: Electrical installation. Fri, 31st Mar 2023 is the last time account status updates were filed.

Philip O. is this enterprise's single managing director, who was appointed 11 years ago. Since April 2013 Timothy O., had been managing this business up until the resignation in October 2020. In addition a different director, specifically Yomtov J. gave up the position in 2013.

Executives who have control over the firm are as follows: Stacey O. owns over 3/4 of company shares and has 3/4 to full of voting rights. Philip O. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	4 151	460	9 829	42 418

Balance Sheet
Current Assets	64 345	84 872	88 141	158 524	125 164	185 149	131 633	120 877	79 021	76 095
Net Assets Liabilities				16 806	11 108	14 782	10 377	-26 803	-40 761	-32 429
Cash Bank In Hand	27 108	16 426	17 480
Debtors	37 237	43 191	70 661
Net Assets Liabilities Including Pension Asset Liability	4 151	460	9 829	42 418
Stocks Inventory		25 255
Tangible Fixed Assets	2 800	2 100	27 000

Capital & Reserves
Called Up Share Capital	6	6	6
Profit Loss Account Reserve	4 145	454	9 823
Shareholder Funds	4 151	460	9 829	42 418

Other Financial Data
Accrued Liabilities Deferred Income					2 050	2 354	4 730	1 798	2 395	4 844
Average Number Employees During Period						2	2	2	2	2
Creditors				166 435	140 356	186 289	137 006	161 242	127 627	108 800
Fixed Assets	2 800	2 100	27 000	26 300	26 300	25 600	20 480	15 360	10 240	5 120
Net Current Assets Liabilities	1 351	10 495	-9 852	17 701	15 192	-1 140	-5 373	-40 365	-48 606	-32 705
Total Assets Less Current Liabilities	4 151	12 595	17 148	44 001	11 108	24 460	15 107	-25 005	-38 366	-27 585
Creditors Due After One Year		12 135	7 319	1 583
Creditors Due Within One Year	62 994	74 377	97 993	140 823
Tangible Fixed Assets Additions	3 500		25 600
Tangible Fixed Assets Cost Or Valuation	3 500	3 500	29 100
Tangible Fixed Assets Depreciation	700	1 400	2 100
Tangible Fixed Assets Depreciation Charged In Period	700	700	700

Company staff

Philip O.

Role: Director

Appointed: 06 April 2013

Latest update: 15 February 2024

People with significant control

Stacey O.

Notified on 20 November 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Philip O.

Notified on 6 March 2017

Nature of control:

substantial control or influence

Timothy O.

Notified on 6 March 2017

Ceased on 20 November 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 5 December 2014
Start Date For Period Covered By Report	2013-03-06
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	5 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts 29 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 December 2017
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	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

T.o.r. Electrical Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip O.

Timothy O.

Yomtov J.

People with significant control

Stacey O.

Philip O.

Timothy O.

Accounts Documents

Company filings

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