Tpn Electrical Engineers Limited in Swansea, SA7 0AJ

Description

Data updated on: 01-11-2023

Tpn Electrical Engineers Limited can be found at Swansea at 11 Axis Court Mallard Way. You can find the company by referencing its zip code - SA7 0AJ. The company has been operating on the English market for 20 years. This company is registered under the number 05263079 and its status at the time is active. The firm's principal business activity number is 43210 meaning Electrical installation. The firm's most recent accounts were submitted for the period up to Thursday 31st March 2022 and the latest annual confirmation statement was released on Tuesday 18th October 2022.

At present, there’s a solitary managing director in the company: Andrew H. (since Mon, 18th Oct 2004). This business had been governed by Darren D. up until nineteen years ago. To support the directors in their duties, the business has been utilizing the skillset of Linda H. as a secretary for the last 20 years.

Andrew H. is the individual who controls this firm, owns over 3/4 of company shares.

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	97	290	843	298	757	291	2 124

Balance Sheet
Cash Bank In Hand	243	8 554	2 284	1 946	1 479	1 278
Current Assets	13 034	18 340	9 490	5 874	8 936	6 163	12 319	11 074	9 576	11 825	33 894	37 454	36 049
Debtors	10 791	8 286	2 906	428	3 957	3 385
Net Assets Liabilities Including Pension Asset Liability	97	290	843	298	757	291	2 124
Stocks Inventory	2 000	1 500	4 300	3 500	3 500	1 500
Tangible Fixed Assets	11 849	15 361	14 161	11 044	8 792	6 920
Net Assets Liabilities							2 125	1 967	1 415	2 252	103	550	536

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	95	288	841	296	755	289
Shareholder Funds	97	290	843	298	757	291	2 124

Other Financial Data
Creditors Due After One Year	4 000	12 532	5 282	1 815
Creditors Due Within One Year	19 082	17 912	14 796	12 075	14 241	10 062	11 800
Net Current Assets Liabilities	-6 048	428	-5 306	-6 201	-5 305	-3 899	519	306	460	1 810	4 472	6 308	8 596
Number Shares Allotted		2	2
Par Value Share		1	1
Provisions For Liabilities Charges	1 704	2 967	2 730	2 730	2 730	2 730	2 730
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		16 509	692	542
Tangible Fixed Assets Cost Or Valuation	17 801	19 635	20 327	20 869	16 702	16 702
Tangible Fixed Assets Depreciation	5 952	4 274	6 166	9 825	7 910	9 782
Tangible Fixed Assets Depreciation Charged In Period		2 404	1 892	3 659	2 252	1 872
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 082			4 167
Tangible Fixed Assets Disposals		14 675			4 167
Total Assets Less Current Liabilities	5 801	15 789	8 855	4 843	3 487	3 021	4 854	763	1 315	3 178	5 533	7 080	9 094
Accrued Liabilities Not Expressed Within Creditors Subtotal									4 300	2 700	2 700	3 800	6 900
Average Number Employees During Period									1	1	1	1	1
Creditors							11 800	11 380	4 816	10 015	29 422	31 146	27 453
Fixed Assets			14 161	11 044	8 792	6 920	4 335	1 069	855	1 368	1 061	772	498
Provisions For Liabilities Balance Sheet Subtotal							2 730	2 730	2 730	2 730	2 730	2 730	2 730
Amount Specific Advance Or Credit Directors					3 957	3 385

Company staff

Linda H.

Role: Secretary

Appointed: 18 October 2004

Latest update: 5 May 2024

Andrew H.

Role: Director

Appointed: 18 October 2004

Latest update: 5 May 2024

People with significant control

Andrew H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 November 2023
Confirmation statement last made up date	18 October 2022

Annual Accounts 8 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	8 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 December 2016
Annual Accounts 12 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts 27 July 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	27 July 2012
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

Tpn Electrical Engineers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda H.

Andrew H.

Darren D.

People with significant control

Andrew H.

Accounts Documents

Company filings

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