Tricity Electrical Services Limited in Willenhall, WV12 4PB

Description

Data updated on: 01-11-2023

Tricity Electrical Services is a firm with it's headquarters at WV12 4PB Willenhall at 3 Lea View. This business has been operating since 2004 and is established as reg. no. 05145877. This business has been actively competing on the UK market for 20 years now and the current status is active. Despite the fact, that lately it's been referred to as Tricity Electrical Services Limited, it previously was known under a different name. This firm was known under the name Draycote Hotel until 2004-10-21, when the company name was replaced by Rm 3001. The definitive switch took place on 2006-04-18. The enterprise's declared SIC number is 43210, that means Electrical installation. Tricity Electrical Services Ltd filed its account information for the period up to Wed, 30th Nov 2022. The business latest confirmation statement was released on Sun, 4th Jun 2023.

Current directors enumerated by the limited company include: Dean R. chosen to lead the company in 2006 and Bryn R. chosen to lead the company on 2006-06-05.

Previous company's names
Tricity Electrical Services Limited 2006-04-18
Rm 3001 Limited 2004-10-21
Draycote Hotel Limited 2004-06-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 406	7 345	461	1 378	548

Balance Sheet
Cash Bank On Hand					2 949	17 209	9 830	56 923	65 136	241 108	258 044	178 391
Current Assets	29 906	38 107	19 976	19 268	7 544	20 499	13 820	57 913	84 571	340 166	301 995	178 391
Debtors	15 501	20 154	6 743	4 162	4 595	3 290	3 990	990	19 435	99 058	43 951
Net Assets Liabilities					548	1 473	1 243	10 822	20 069	77 925	89 805	44 202
Other Debtors					1 937	3 290	3 990
Property Plant Equipment					450	3 150	5 355	4 017	3 013	2 260	26 084	19 563
Cash Bank In Hand	14 405	17 953	13 232	15 105	2 949
Net Assets Liabilities Including Pension Asset Liability	3 406	7 345	462	1 378	548
Tangible Fixed Assets	1 423	1 067	800	600	450

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 306	7 245	362	1 278	448
Shareholder Funds	3 406	7 345	461	1 378	548

Other Financial Data
Version Production Software									2 021	2 021		2 024
Accumulated Depreciation Impairment Property Plant Equipment					4 050	2 850	2 785	4 123	5 127	5 880	8 695	15 216
Additions Other Than Through Business Combinations Property Plant Equipment						4 000	4 140				34 779
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings										50 000	36 667	26 667
Bank Borrowings Overdrafts											10 000	10 000
Corporation Tax Payable					2 830	5 556
Creditors					7 446	22 176	17 932	51 108	67 515	214 501	201 607	127 085
Increase From Depreciation Charge For Year Property Plant Equipment						1 050	1 785	1 338	1 004	753	8 695	6 521
Loans From Directors								22 404	26 870	41 909	37 001	6 354
Net Current Assets Liabilities	1 983	6 278	-339	778	98	-1 677	-4 112	6 805	17 056	125 665	100 388	51 306
Other Creditors						10 816	7 331	22 404		34 522	34 522	34 522
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 250	1 850				5 880
Other Disposals Property Plant Equipment						2 500	2 000				8 140
Other Taxation Social Security Payable					3 158	5 687
Property Plant Equipment Gross Cost					4 500	6 000	8 140	8 140	8 140	8 140	34 779	34 779
Taxation Social Security Payable						11 243	10 601	23 259	16 479	48 992	34 465	24 830
Total Assets Less Current Liabilities	3 406	7 345	462	1 378	548				20 069	127 925	126 472	70 869
Trade Creditors Trade Payables					1 458	117		5 445	1 177	25 234	35 667	14 146
Trade Debtors Trade Receivables					2 658			990	19 435	99 058	43 951
Value-added Tax Payable									22 989	63 844	49 952	37 233
Creditors Due Within One Year	27 923	31 829	20 314	18 490	7 446
Fixed Assets	1 423	1 067	800	600	450
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	4 500	4 500	4 500	4 500	4 500
Tangible Fixed Assets Depreciation	3 077	3 433	3 700	3 900	4 050
Tangible Fixed Assets Depreciation Charged In Period		356	267	200	150

Company staff

Dean R.

Role: Director

Appointed: 05 June 2006

Latest update: 18 March 2024

Bryn R.

Role: Director

Appointed: 05 June 2006

Latest update: 18 March 2024

Dean R.

Role: Secretary

Appointed: 05 June 2006

Resigned: 01 June 2022

Latest update: 18 March 2024

Central Secretaries Limited

Role: Nominee Secretary

Appointed: 04 June 2004

Resigned: 04 June 2004

Latest update: 18 March 2024

Melanie L.

Role: Secretary

Appointed: 04 June 2004

Resigned: 05 June 2006

Latest update: 18 March 2024

Central Directors Limited

Role: Nominee Director

Appointed: 04 June 2004

Resigned: 04 June 2004

Latest update: 18 March 2024

Richard M.

Role: Director

Appointed: 04 June 2004

Resigned: 05 June 2006

Latest update: 18 March 2024

People with significant control

Executives who control the firm include: Dean R. owns 1/2 or less of company shares. Bryn R. owns 1/2 or less of company shares.

Dean R.

Notified on 1 July 2017

Nature of control:

1/2 or less of shares

Bryn R.

Notified on 1 July 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 09 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	09 August 2013
Annual Accounts 12 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	12 August 2014
Annual Accounts 10 July 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	10 July 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2016

Tricity Electrical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean R.

Bryn R.

Dean R.

Central Secretaries Limited

Melanie L.

Central Directors Limited

Richard M.

People with significant control

Dean R.

Bryn R.

Accounts Documents

Company filings

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