Trydan Electrical Services Limited in Carmarthen, SA32 8PY

Description

Data updated on: 01-11-2023

Trydan Electrical Services Limited with Companies House Reg No. 07117254 has been operating on the market for fourteen years. This particular Private Limited Company is located at Torcoed Uchaf, Porthyrhyd in Carmarthen and its postal code is SA32 8PY. This business's SIC and NACE codes are 43210 meaning Electrical installation. 31st December 2021 is the last time the accounts were reported.

Gareth D. is this specific company's solitary managing director, that was appointed in 2010.

Gareth D. is the individual who controls 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 937	12 165	22 757	26 364	4 804

Balance Sheet
Cash Bank On Hand							19 388	1 295	1 876		66 333
Current Assets	18 243	36 286	80 026	97 110	106 203	124 143	87 618	93 743	90 708	113 783	119 147	200 506
Debtors	661	31 942	6 923	28 170	22 673	29 712	10 378	16 161	26 157	10 674	41 634	99 012
Net Assets Liabilities					4 804	13 651	19 299	18 377	17 875	-16 514	-22 461	-5 113
Other Debtors						1 884		4 531	6 511	1 565	32 438	83 362
Property Plant Equipment					13 688	11 612	47 981	44 340	35 472	29 275	23 865	19 091
Total Inventories					83 530	94 431	57 852	76 287	62 675	103 109	113 055	101 494
Cash Bank In Hand	7 693	1 628
Net Assets Liabilities Including Pension Asset Liability	2 937	12 165	22 757	26 364	4 804
Stocks Inventory	9 889	2 716	73 103	68 940	83 530
Tangible Fixed Assets	7 825	17 358	13 887	17 510	13 688

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	2 935	12 163	22 755	26 362	4 802
Shareholder Funds	2 937	12 165	22 757	26 364	4 804

Other Financial Data
Accrued Liabilities					1 310	1 560	2 108	2 072	1 750	1 700
Accumulated Depreciation Impairment Property Plant Equipment					20 784	23 688	28 029	31 670	40 538	47 857	53 821	58 595
Additions Other Than Through Business Combinations Property Plant Equipment						828	40 710			1 122
Average Number Employees During Period					5	5	6	5	5	5	5	6
Bank Borrowings										50 000	45 705	37 084
Bank Overdrafts					9 128	5 567				8 350		24 140
Creditors					1 333	119 782	29 852	25 201	20 550	65 773	58 086	49 180
Depreciation Expense Property Plant Equipment											5 966	4 773
Dividend Per Share Interim					12 500	2 500
Dividends Paid On Shares Interim					25 000	5 000
Finance Lease Liabilities Present Value Total					1 333	1 333	29 852	25 201	20 550	15 773	16 003	12 096
Increase From Depreciation Charge For Year Property Plant Equipment						2 904	4 341	3 641	8 868	7 319	5 853	4 774
Net Current Assets Liabilities	-3 323	5 488	16 235	18 322	-4 814	4 361	3 492	1 560	2 953	19 984	11 760	24 976
Number Shares Issued Fully Paid					2	2	2	2	2	2	2	2
Other Creditors					70 483	84 891	59 907	61 640	50 063	60 948
Other Inventories					1 535	15 015	22 506	21 842	24 026	25 070	12 345	20 500
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					1 798	1 564	1 717	3 035	1 615	734
Property Plant Equipment Gross Cost					34 472	35 300	76 010	76 010	76 010	77 132	77 686	77 686
Provisions For Liabilities Balance Sheet Subtotal					2 737	2 322	2 322	2 322
Taxation Social Security Payable					2 639		10 539		11 474		4 971	6 977
Total Assets Less Current Liabilities	4 502	22 846	30 122	35 832	8 874	15 973	51 473	45 900	38 425	49 259	35 625	44 067
Total Borrowings					1 333	6 900	29 852	25 201	20 550	65 773	58 086	49 180
Trade Creditors Trade Payables					22 824	26 431	6 921	23 820	19 817	19 951	57 215	65 625
Trade Debtors Trade Receivables					20 875	21 625	8 661	6 374	18 031	1 336	12 440
Work In Progress					81 995	79 416	35 346	54 445	38 649	78 039	17 789	80 994
Amount Specific Advance Or Credit Directors										-52 339	-53 682	-45 459
Director Remuneration					8 037	8 064	8 808
Creditors Due After One Year		7 209	4 588	5 966	1 333
Creditors Due Within One Year	21 566	30 798	63 791	78 788	111 017
Number Shares Allotted		2	2	2	2
Provisions For Liabilities Charges	1 565	3 472	2 777	3 502	2 737
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		15 351		8 000
Tangible Fixed Assets Cost Or Valuation	12 599	26 472	26 472	34 472
Tangible Fixed Assets Depreciation	4 774	9 114	12 585	16 962	20 784
Tangible Fixed Assets Depreciation Charged In Period		4 340	3 471	4 377	3 822
Tangible Fixed Assets Disposals		1 478

Company staff

Gareth D.

Role: Director

Appointed: 05 January 2010

Latest update: 23 December 2023

People with significant control

Gareth D.

Notified on 6 April 2016

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	27 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013

Trydan Electrical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth D.

Amanda R.

People with significant control

Gareth D.

Accounts Documents

Company filings

Filing category

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