Trevarton Electrical Contractors Limited in Cornwall, PL25 4TR

Description

Data updated on: 01-11-2023

Trevarton Electrical Contractors started its operations in the year 2003 as a Private Limited Company under the following Company Registration No.: 04801243. This particular company has been active for twenty one years and it's currently active. The firm's registered office is based in Cornwall at St Denys House, 22 East Hill. You can also locate this business utilizing its post code, PL25 4TR. The company's declared SIC number is 43210 and their NACE code stands for Electrical installation. Trevarton Electrical Contractors Ltd filed its account information for the financial period up to 2022-07-31. The business most recent annual confirmation statement was released on 2023-06-17.

Currently, this specific business is supervised by just one director: Peter T., who was assigned to lead the company on 2003-06-17. Additionally, the director's responsibilities are often helped with by a secretary - Sally T., who was chosen by this business in June 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	22 115	33 045

Balance Sheet
Cash Bank On Hand								76 438	104 352
Current Assets	51 002	56 458	73 156	105 784	118 530	111 529	108 538	85 656	111 186
Debtors	7 645	2 773						7 468	5 884
Net Assets Liabilities			65 316	91 676	112 893	89 225	85 622	77 124	92 221
Property Plant Equipment								8 079	8 975
Total Inventories								1 750	950
Cash Bank In Hand	39 907	51 035
Net Assets Liabilities Including Pension Asset Liability	22 115	33 045
Stocks Inventory	3 450	2 650
Tangible Fixed Assets	4 538	4 265

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	22 114	33 044
Shareholder Funds	22 115	33 045

Other Financial Data
Description Principal Activities									43 210
Accrued Liabilities Deferred Income								1 178	1 197
Accumulated Depreciation Impairment Property Plant Equipment								24 465	26 696
Average Number Employees During Period			2	2	2	2	2	2	2
Creditors			5 180	7 306	8 929	19 270	21 914	16 613	27 940
Depreciation Rate Used For Property Plant Equipment									25
Fixed Assets	4 538	4 265	1 922	2 320	14 692	12 408	9 906	8 080	8 975
Increase From Depreciation Charge For Year Property Plant Equipment									2 231
Net Current Assets Liabilities	18 092	29 311	68 574	96 662	107 130	96 087	97 630	69 043	83 246
Other Creditors								3 803	3 939
Other Inventories								1 750	950
Prepayments Accrued Income								1 355	1 410
Property Plant Equipment Gross Cost								32 544	35 671
Taxation Social Security Payable								7 538	18 872
Total Additions Including From Business Combinations Property Plant Equipment									3 127
Total Assets Less Current Liabilities	22 630	33 576	70 496	98 982	121 822	108 495	107 536	77 123	92 221
Trade Creditors Trade Payables								4 092	3 932
Trade Debtors Trade Receivables								6 113	4 474
Creditors Due Within One Year	32 910	27 147
Number Shares Allotted		1
Par Value Share		1
Provisions For Liabilities Charges	515	531
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		679
Tangible Fixed Assets Cost Or Valuation	15 514	16 193
Tangible Fixed Assets Depreciation	10 976	11 928
Tangible Fixed Assets Depreciation Charged In Period		952
Amount Specific Advance Or Credit Directors	20 956	21 693

Company staff

Sally T.

Role: Secretary

Appointed: 17 June 2003

Latest update: 25 January 2024

Peter T.

Role: Director

Appointed: 17 June 2003

Latest update: 25 January 2024

People with significant control

Peter T. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Peter T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 2 April 2014
Date Approval Accounts	2 April 2014

Trevarton Electrical Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally T.

Peter T.

Swift Incorporations Limited

People with significant control

Peter T.

Accounts Documents

Company filings

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