Town And County Electrical Contractors Limited is categorised as Private Limited Company, with headquarters in 2nd Floor, 14 Castle Street in Liverpool. The company's post code is L2 0NE. The company was established in 1969. The company's reg. no. is 00964313. This business's SIC and NACE codes are 43210 and their NACE code stands for Electrical installation. The company's latest annual accounts were submitted for the period up to Thursday 31st March 2022 and the latest annual confirmation statement was filed on Sunday 1st January 2023.
Town And County Electrical Contractors Limited
General information
Name:
Town And County Electrical Contractors Ltd
Office Address:
2nd Floor 14 Castle Street L2 0NE Liverpool
Number: 00964313
Incorporation date: 1969-10-20
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Currency | |||||
| Balance Sheet | |||||
| Cash Bank On Hand | 341 743 | 77 416 | 292 | 95 089 | 147 690 |
| Current Assets | 943 455 | 790 343 | 1 074 904 | 599 893 | 613 052 |
| Debtors | 100 961 | 97 975 | 238 655 | 151 043 | 202 481 |
| Net Assets Liabilities | 492 359 | 422 387 | 424 149 | 280 458 | 196 041 |
| Property Plant Equipment | 218 569 | 200 942 | 178 239 | 161 924 | 146 243 |
| Total Inventories | 500 751 | 614 952 | 835 957 | 353 761 | 262 881 |
| Other Financial Data | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 294 251 | 317 871 | 317 885 | 334 200 | 333 687 |
| Average Number Employees During Period | 24 | 22 | 21 | ||
| Creditors | 649 180 | 557 974 | 813 936 | 436 359 | 527 242 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 435 | 13 592 | |||
| Disposals Property Plant Equipment | 4 435 | 16 194 | |||
| Fixed Assets | 218 569 | 200 942 | 178 239 | 161 924 | 146 243 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 28 055 | 16 315 | 13 079 | ||
| Net Current Assets Liabilities | 294 275 | 232 369 | 260 968 | 163 534 | 85 810 |
| Property Plant Equipment Gross Cost | 512 820 | 518 813 | 496 124 | 496 124 | 479 930 |
| Provisions For Liabilities Balance Sheet Subtotal | 11 740 | 9 257 | 9 526 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 428 | ||||
| Total Assets Less Current Liabilities | 512 844 | 433 311 | 439 207 | 325 458 | 232 053 |
| Amount Specific Advance Or Credit Directors | 17 455 | 9 455 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 8 000 | 9 455 | |||
Company staff
Joanne M.
Role: Secretary
Appointed: 20 February 2020
Latest update: 13 January 2024
Stephen C.
Role: Director
Appointed: 12 June 2001
Latest update: 13 January 2024
People with significant control
Stephen C.
Notified on
24 January 2018
Nature of control:
1/2 or less of shares
Stephen F.
Notified on
24 January 2018
Ceased on
1 January 2020
Nature of control:
1/2 or less of shares
Leslie R.
Notified on
24 January 2018
Ceased on
1 January 2020
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 15 January 2024 |
| Confirmation statement last made up date | 01 January 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 2021-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-04-01 |
| End Date For Period Covered By Report | 2022-03-31 |
Company filings
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Persons with significant control
Free Download
Total exemption small company accounts data made up to 2016-03-31 (AA)
filed on: 21st, December 2016
filed on: 21st, December 2016
accounts
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(8 pages)
(8 pages)
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