Triphase Electrical Contractors (midlands) Limited in Bromsgrove, B60 2LE

Description

Data updated on: 09-12-2023

Situated at 140 New Road, Bromsgrove B60 2LE Triphase Electrical Contractors (midlands) Limited was categorised as a Private Limited Company registered under the 06961121 Companies House Reg No. The company was established on July 14, 2009. Triphase Electrical Contractors (midlands) Limited had existed in the UK for 14 years.

The firm was administered by one director: Mark W. who was supervising it from July 14, 2009 to the date it was dissolved on October 17, 2023.

Mark W. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	205	3	-4 609	5 394	12 893	18 496	10 949

Balance Sheet
Current Assets	7 283	9 814	4 186	10 555	21 396	26 165	14 932	20 199	18 274	14 918	4 371	2 334
Net Assets Liabilities							10 949	12 132	9 245
Cash Bank In Hand	514	2 545	680	6 183	18 319	21 743
Debtors	6 569	7 019	3 232	4 032	2 652	4 027
Net Assets Liabilities Including Pension Asset Liability	205	3	-4 609	5 394	12 892	18 496	10 949
Stocks Inventory	200	250	275	340	425	395
Tangible Fixed Assets	4 666	3 500	2 625	1 969	1 477	2 813

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	204	2	-4 610	5 393	12 892	18 495
Shareholder Funds	205	3	-4 609	5 394	12 893	18 496	10 949

Other Financial Data
Average Number Employees During Period									1	1	1
Creditors							12 645	16 064	16 742	11 801	2 037
Fixed Assets	4 666	3 500	2 625	1 969	1 477	2 813	13 740	10 095	7 713	6 773	753	753
Net Current Assets Liabilities	-273	-690	-7 234	3 425	12 527	16 805	2 287	4 135	1 532	3 117	2 334	2 334
Total Assets Less Current Liabilities	4 393	2 810	-4 609	5 394	14 004	19 618	16 027	14 230	9 245	9 890	3 087	3 087
Accruals Deferred Income					1 112	1 122
Creditors Due After One Year	4 188	2 807					5 078
Creditors Due Within One Year	7 556	10 504	11 420	7 130	9 980	11 366	12 645
Number Shares Allotted			1	1		1
Par Value Share			1	1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			378	437	411	884
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions						2 146
Tangible Fixed Assets Cost Or Valuation	8 294	8 294	8 294	8 294	8 294	10 440
Tangible Fixed Assets Depreciation	3 628	4 794	5 669	6 325	6 817	7 627
Tangible Fixed Assets Depreciation Charged In Period		1 166	875	656	492	810

Company staff

Sarah F.

Role: Secretary

Appointed: 20 December 2019

Latest update: 27 January 2024

Mark W.

Role: Director

Appointed: 14 July 2009

Latest update: 27 January 2024

People with significant control

Mark W.

Notified on 6 June 2018

Nature of control:

over 3/4 of shares

Mark W.

Notified on 14 July 2016

Ceased on 14 July 2017

Nature of control:

over 3/4 of shares

Mark W.

Notified on 14 July 2017

Ceased on 14 July 2017

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	28 July 2023
Confirmation statement last made up date	14 July 2022

Annual Accounts 16 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	16 April 2013
Annual Accounts 22 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	22 April 2014
Annual Accounts 14 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	14 April 2015
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	18 March 2016
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	14 March 2017
Annual Accounts 26 March 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	26 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Triphase Electrical Contractors (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah F.

Mark W.

Martin G Clark & Co Limited

John C.

People with significant control

Mark W.

Mark W.

Mark W.

Accounts Documents

Company filings

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