Total Electrical Services & Testing Limited in Egham, TW20 8UB

Description

Data updated on: 01-11-2023

This business is located in Egham under the following Company Registration No.: 03703356. This firm was set up in the year 1999. The headquarters of the firm is situated at 39 The Gower . The postal code for this location is TW20 8UB. This business's registered with SIC code 33140 meaning Repair of electrical equipment. The latest financial reports were submitted for the period up to Tuesday 31st January 2023 and the most current annual confirmation statement was submitted on Saturday 28th January 2023.

Considering the following firm's number of employees, it was vital to acquire additional executives: Helen V. and David V. who have been assisting each other since 2015 for the benefit of the following firm. To provide support to the directors, the abovementioned firm has been utilizing the skills of Helen V. as a secretary since January 1999.

Helen V. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 286	10 955	8 188	2 269	558	714

Balance Sheet
Cash Bank In Hand	973	0		7 460	10 574	11 471
Current Assets	14 276	21 706	21 097	15 352	10 874	16 750	19 917	14 444	17 236	14 789	26 328	29 461	22 285
Debtors	13 303	21 706	21 097	7 892	300	5 279
Net Assets Liabilities						714	1 868	20	21	39
Net Assets Liabilities Including Pension Asset Liability	2 286	10 955	8 188	2 269	558	714
Tangible Fixed Assets	160	122	1 343	7 064	5 382	4 105

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 284	10 953	8 186	2 267	556	712
Shareholder Funds	2 286	10 955	8 188	2 269	558	714

Other Financial Data
Average Number Employees During Period									2	2	2		2
Creditors						2 396	910	9 016	4 862	22 686	24 713	21 238	16 482
Creditors Due After One Year				6 595	4 595	2 396
Creditors Due Within One Year		10 873	14 252	13 552	11 103	17 745
Fixed Assets	160	122				4 105	3 100	14 064	10 563	7 936	5 964	4 988	3 911
Net Current Assets Liabilities	2 126	10 833	6 845	1 800	-229	-995	-322	-5 028	-5 680	-7 897	1 615	8 223	5 803
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			1 470	7 856
Tangible Fixed Assets Cost Or Valuation	2 545	2 545	4 015	11 871	11 871
Tangible Fixed Assets Depreciation	2 385	2 423	2 672	4 807	6 489	7 766
Tangible Fixed Assets Depreciation Charged In Period			249	2 135	1 682	1 277
Total Assets Less Current Liabilities	2 286	10 955	8 188	8 864	5 153	3 110	2 778	9 132	4 883	39	7 579	13 211	9 714
Creditors Due Within One Year Total Current Liabilities	12 150	10 873
Tangible Fixed Assets Depreciation Charge For Period		38

Company staff

Helen V.

Role: Director

Appointed: 25 June 2015

Latest update: 19 April 2024

Helen V.

Role: Secretary

Appointed: 28 January 1999

Latest update: 19 April 2024

David V.

Role: Director

Appointed: 28 January 1999

Latest update: 19 April 2024

People with significant control

Helen V.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 30 October 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	30 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 25 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	25 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts 19 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	19 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Total Electrical Services & Testing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen V.

Helen V.

David V.

Katherine C.

Angela B.

People with significant control

Helen V.

Accounts Documents

Company filings

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