Tremorfa Ltd in Cardiff, CF3 2XR

Description

Data updated on: 01-11-2023

This enterprise referred to as Tremorfa was founded on 1984-06-15 as a Private Limited Company. The firm's registered office could be contacted at Cardiff on The Terrace Suite St Mellons Hotel, Castleton. When you have to reach the company by post, the post code is CF3 2XR. The company reg. no. for Tremorfa Ltd is 01825211. The registered name of this business was replaced in the year 2000 to Tremorfa Ltd. This enterprise previous business name was Tremorfa Electrical Services. The firm's principal business activity number is 43210 - Electrical installation. The company's most recent annual accounts cover the period up to 2023-01-31 and the most current annual confirmation statement was submitted on 2023-06-05.

On 2017-06-20, the enterprise was employing a Security Engineer - Installation to fill a post in Cardiff. They offered a job with wage from £30000.00 to £40000.00 per year.

The knowledge we have related to this company's members suggests a leadership of two directors: David W. and Mark H. who joined the team on 2018-06-11 and 1992-06-14. To help the directors in their tasks, the limited company has been utilizing the skills of Mark H. as a secretary.

Previous company's names
Tremorfa Ltd 2000-11-29
Tremorfa Electrical Services Limited 1984-06-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	91 496	204 676	270 103	889 052	739 565	951 473	813 894
Current Assets	2 791 540	2 947 291	2 943 687	3 035 029	2 838 462	3 799 645	4 227 128
Debtors	2 700 044	2 742 615	2 673 584	2 145 977	2 098 897	2 848 172	3 413 234
Net Assets Liabilities	1 692 781	1 645 846	1 566 939	1 008 162	1 334 646	1 582 399	2 002 970
Other Debtors			106 876	48 455	11 049	10 087	25 685
Property Plant Equipment	331 313	350 444	293 000	252 330	255 614	368 321	478 600

Other Financial Data
Audit Fees Expenses	9 000	11 950	11 746	22 475	18 327	9 000	9 211
Fees For Non-audit Services		1 900		620	640
Company Contributions To Money Purchase Plans Directors	1 345	1 453	2 029
Director Remuneration	117 975	112 500	124 967
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1	1
Amount Specific Advance Or Credit Directors							15 000
Amount Specific Advance Or Credit Made In Period Directors							15 000
Accrued Liabilities	108 316	148 714	182 853
Accumulated Amortisation Impairment Intangible Assets	90 000	90 000	90 000	90 000	90 000	90 000
Accumulated Depreciation Impairment Property Plant Equipment	953 874	852 646	783 408	682 589	724 053	618 433	612 593
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-4 964
Administrative Expenses	1 937 155	1 859 662	1 888 625	2 184 588	1 442 034	2 109 529	1 997 138
Amounts Owed By Group Undertakings	729 945	1 250 235	1 204 579	1 244 093	1 307 126	1 326 326	1 230 326
Amounts Recoverable On Contracts	952 811	609 020	735 054	249 769	378 999	296 621	374 858
Applicable Tax Rate	20	19	19
Average Number Employees During Period	92	86	80	77	75	82	100
Bank Borrowings Overdrafts		42 373	257 383	73 684	43 688	88 212	211 088
Bank Overdrafts		42 373	257 383
Comprehensive Income Expense	58 681	73 065	40 643
Corporation Tax Payable	39 548	-7 625	7 487
Cost Sales	6 088 242	5 426 918	5 692 285	6 972 826	2 961 007	6 303 860	6 376 886
Creditors	15 390	69 317	51 619	233 442	401 561	401 403	435 737
Current Tax For Period	14 547	6 993	7 487
Depreciation Expense Property Plant Equipment	109 788	61 830	62 152	55 667	41 464	78 642	108 901
Disposals Decrease In Depreciation Impairment Property Plant Equipment		163 058	131 390	156 486		184 262	114 741
Disposals Property Plant Equipment		163 057	131 390	156 486		200 025	114 741
Dividends Paid	120 000	120 000	119 550
Dividends Paid On Shares Interim	120 000	120 000	119 550
Finance Lease Liabilities Present Value Total	15 390	69 317	51 619	33 920	26 445	65 015	91 701
Fixed Assets	331 313	350 444	293 000	252 330	255 614	368 321	478 600
Future Minimum Lease Payments Under Non-cancellable Operating Leases	4 826	172 401	185 205	180 941	177 273	176 009	161 199
Gain Loss On Disposals Property Plant Equipment	1 606	2 137	18 746
Gross Profit Loss	2 019 946	1 882 764	1 962 507	1 507 918	1 495 877	2 229 026	2 561 068
Increase Decrease In Current Tax From Adjustment For Prior Periods		-54 165	14 672
Increase From Depreciation Charge For Year Property Plant Equipment		61 830	62 152	55 667	41 464	78 642	108 901
Intangible Assets Gross Cost	90 000	90 000	90 000	90 000	90 000	90 000
Interest Expense On Bank Overdrafts			1 239
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	8 377	2 992	3 107
Interest Payable Similar Charges Finance Costs	8 377	2 992	4 346	14 402	33 083	11 971	39 742
Net Current Assets Liabilities	1 381 822	1 364 719	1 325 558	989 274	1 480 593	1 615 481	2 040 182
Number Shares Issued Fully Paid		100 000	100 000	100 000	100 000	100 000	100 000
Operating Profit Loss	82 791	23 102	73 882	-585 129	359 477	259 685	568 844
Other Creditors	90	19 896	532 880	199 522	304 248	236 149	161 206
Other Deferred Tax Expense Credit	1 514	-4 964
Other Interest Receivable Similar Income Finance Income	328	819	215	485	90	39	1 174
Other Taxation Social Security Payable	73 810	66 248	246 512	253 061	367 954	296 221	225 933
Par Value Share		1	1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	20 768	20 387	34 578
Prepayments	7 685	5 036	6 852
Profit Loss	58 681	73 065	40 643	-558 777	326 484	247 753	420 571
Profit Loss On Ordinary Activities Before Tax	74 742	20 929	69 751	-599 046	326 484	247 753	530 276
Property Plant Equipment Gross Cost	1 285 187	1 203 090	1 076 408	934 919	979 667	986 754	1 091 193
Provisions	4 964
Provisions For Liabilities Balance Sheet Subtotal	4 964						80 075
Social Security Costs	293 327	280 246	260 316
Staff Costs Employee Benefits Expense	2 977 734	2 858 631	2 690 410
Tax Expense Credit Applicable Tax Rate	14 889	3 977	13 253
Tax Tax Credit On Profit Or Loss On Ordinary Activities	16 061	-52 136	29 108	-40 269			109 705
Total Additions Including From Business Combinations Property Plant Equipment		80 960	4 708	14 997	44 748	207 112	219 180
Total Assets Less Current Liabilities	1 713 135	1 715 163	1 618 558	1 241 604	1 736 207	1 983 802	2 518 782
Total Current Tax Expense Credit	14 547	-47 172	29 108
Total Operating Lease Payments	88 380	69 125	117 399
Trade Creditors Trade Payables	695 267	648 192	563 328	635 421	301 641	832 542	931 867
Trade Debtors Trade Receivables	1 009 603	878 324	627 075	603 660	401 723	1 215 138	1 782 365
Turnover Revenue	8 108 188	7 309 682	7 654 792	8 480 744	4 456 884	8 532 886	8 937 954
Wages Salaries	2 663 639	2 557 998	2 395 516
Other Operating Income Format1				91 541	305 634	140 188	4 914
Total Borrowings			69 645	304 008	395 070	534 851	603 364