Trim Electrical Contractors Limited in Honiton, EX14 1JB

Description

Data updated on: 01-11-2023

This firm known as Trim Electrical Contractors was registered on 2018-09-06 as a Private Limited Company. This firm's registered office can be gotten hold of in Honiton on 14 Millers Way. Assuming you want to get in touch with this company by mail, the postal code is EX14 1JB. The company registration number for Trim Electrical Contractors Limited is 11556460. This firm's registered with SIC code 43210 meaning Electrical installation. Trim Electrical Contractors Ltd released its latest accounts for the period up to 2022/09/30. The latest annual confirmation statement was released on 2023/09/05.

There's just one director at the current moment running this specific firm, namely Simon T. who's been doing the director's assignments since 2018-09-06. In order to find professional help with legal documentation, this particular firm has been utilizing the expertise of Katie O. as a secretary since October 2020.

Simon T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	9 107	22 136	6 376	29 680
Current Assets	40 715	64 998	77 574	78 741
Debtors	31 608	42 662	70 898	48 661
Net Assets Liabilities	-2 287	4 380	13 671	38 983
Other Debtors	15 994	236	284	247
Property Plant Equipment	623	2 985	21 354	16 176
Total Inventories		200	300	400

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 000	2 000	3 000	4 000
Accumulated Depreciation Impairment Property Plant Equipment	155	1 153	8 271	13 664
Additions Other Than Through Business Combinations Intangible Assets	10 000
Additions Other Than Through Business Combinations Property Plant Equipment	778	3 360	25 487	215
Amounts Owed By Group Undertakings Participating Interests	15 994	7 386
Average Number Employees During Period	3	4	4	4
Bank Borrowings		20 000	18 745	13 202
Creditors	52 625	51 425	69 455	45 920
Finance Lease Liabilities Present Value Total			5 556	2 992
Fixed Assets	9 623	10 985	28 354	22 176
Future Minimum Lease Payments Under Non-cancellable Operating Leases	8 750	1 250
Increase From Amortisation Charge For Year Intangible Assets	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment	155	998	7 118	5 393
Intangible Assets	9 000	8 000	7 000	6 000
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-11 910	13 573	8 119	32 821
Number Shares Issued Fully Paid	100
Other Creditors	32 528	975	975	1 025
Other Payables Accrued Expenses	2 150
Par Value Share	1
Prepayments	270
Property Plant Equipment Gross Cost	778	4 138	29 625	29 840
Provisions For Liabilities Balance Sheet Subtotal		178	4 057	2 812
Redeemable Preference Shares Liability	32 528	36 334	46 003	18 814
Taxation Social Security Payable	7 685	3 516	11 416	18 222
Total Assets Less Current Liabilities	-2 287	24 558	36 473	54 997
Trade Creditors Trade Payables	10 262	10 600	5 505	4 867
Trade Debtors Trade Receivables	15 344	35 040	70 614	48 414

Company staff

Katie O.

Role: Secretary

Appointed: 01 October 2020

Latest update: 2 April 2024

Simon T.

Role: Director

Appointed: 06 September 2018

Latest update: 2 April 2024

People with significant control

Simon T.

Notified on 6 September 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2019-09-30

Trim Electrical Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie O.

Simon T.

People with significant control

Simon T.

Accounts Documents

Company filings

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