Total Electrical & Mechanical Solutions Limited in Cannock, WS11 7GD

Description

Data updated on: 01-11-2023

This particular Total Electrical & Mechanical Solutions Limited firm has been operating in this business field for at least 15 years, as it's been established in 2009. Registered with number 06815451, Total Electrical & Mechanical Solutions is categorised as a Private Limited Company with office in Unit 7A Brindley Business Park Chaseside Drive, Cannock WS11 7GD. This company's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. 2023-03-31 is the last time the company accounts were reported.

In order to be able to match the demands of its customers, the following limited company is being guided by a unit of two directors who are Craig P. and Gavin W.. Their support has been of utmost use to the limited company for 15 years. In addition, the managing director's responsibilities are assisted with by a secretary - Gavin W., who was officially appointed by the limited company 15 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	90 064	164 325	223 234	316 672	356 178	469 456

Balance Sheet
Cash Bank In Hand	196 796	87 439	210 368	390 691	280 405	532 059
Cash Bank On Hand						532 059	441 239	372 215	818 557	706 344	893 296	790 667	745 715
Current Assets	275 726	405 190	561 350	732 039	648 980	795 046	897 516	806 455	1 053 133	1 083 682	1 199 928	1 066 270	1 030 729
Debtors	0	317 751	350 982	341 348	274 467	262 987	456 277	434 240	234 576	377 338	306 632	275 603	285 014
Other Debtors						27 756	65 306	31 806	4 560	4 200	2 520	28 649	10 119
Property Plant Equipment						54 700	81 844	74 169	55 627	234 303	260 464	243 494	255 225
Stocks Inventory	78 930	0			94 108
Tangible Fixed Assets	14 000	53 400	42 668	49 394	39 515	54 700
Net Assets Liabilities Including Pension Asset Liability	90 064	164 325

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	90 061	164 322	223 231	316 669	356 175	469 453
Shareholder Funds	90 064	164 325	223 234	316 672	356 178	469 456

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						21 178	48 460	66 765	85 307	99 214	110 373	127 343	148 224
Average Number Employees During Period							8	9	8	9	10	12	21
Creditors						380 290	331 966	256 153	394 022	618 942	663 894	516 054	428 929
Creditors Due Within One Year		294 265	380 784	464 761	332 317	380 290
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 415
Disposals Property Plant Equipment								22 915
Increase From Depreciation Charge For Year Property Plant Equipment							27 282	24 720	18 542	13 907	11 159	16 970	20 881
Net Current Assets Liabilities	76 064	110 925	180 566	267 278	316 663	414 756	565 550	550 302	659 111	464 740	536 034	550 216	601 800
Number Shares Allotted			3	3	3	3
Other Creditors						65 798	43 650	19 482	24 862	33 751	124 204	84 064	16 501
Other Taxation Social Security Payable						80 775	76 456	126 437	159 368	202 519	160 994	52 055	67 249
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						75 878	130 304	140 934	140 934	333 517	370 837	370 837	403 449
Share Capital Allotted Called Up Paid		3	3	3	3	3
Tangible Fixed Assets Additions		52 795	13 990	42 850		47 089
Tangible Fixed Assets Cost Or Valuation	14 799	67 594	68 449	71 639	71 639	75 878
Tangible Fixed Assets Depreciation	799	14 194	25 781	22 245	32 124	21 178
Tangible Fixed Assets Depreciation Charged In Period			14 222	12 349	9 879	4 480
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 635	15 885		15 426
Tangible Fixed Assets Disposals			13 135	39 660		42 850
Total Additions Including From Business Combinations Property Plant Equipment							54 426	33 545		192 583	37 320		32 612
Total Assets Less Current Liabilities	90 064	164 325	223 234	316 672	356 178	469 456	647 394	624 471	714 738	699 043	796 498	793 710	857 025
Trade Creditors Trade Payables						233 717	211 860	110 234	209 792	382 672	378 696	379 935	345 179
Trade Debtors Trade Receivables						235 231	390 971	402 434	230 016	373 138	304 112	246 954	274 895
Creditors Due Within One Year Total Current Liabilities	199 662	294 265
Fixed Assets	14 000	53 400
Tangible Fixed Assets Depreciation Charge For Period		13 395

Company staff

Craig P.

Role: Director

Appointed: 10 February 2009

Latest update: 17 January 2024

Gavin W.

Role: Director

Appointed: 10 February 2009

Latest update: 17 January 2024

Gavin W.

Role: Secretary

Appointed: 10 February 2009

Latest update: 17 January 2024

People with significant control

Executives who have control over the firm are as follows: Gavin W. owns over 1/2 to 3/4 of company shares . Craig P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Gavin W.

Notified on 1 February 2020

Nature of control:

over 1/2 to 3/4 of shares

Craig P.

Notified on 1 February 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 13th November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13th November 2014
Annual Accounts 16th November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16th November 2015
Annual Accounts 29th November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
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
Annual Accounts 4th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4th December 2013

Total Electrical & Mechanical Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig P.

Gavin W.

Gavin W.

People with significant control

Gavin W.

Craig P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2014