Tms Electrical Contractors Limited in Rudgwick, RH12 3JF

Description

Data updated on: 01-11-2023

Based in Guildford Road, Rudgwick RH12 3JF Tms Electrical Contractors Limited is categorised as a Private Limited Company issued a 02926410 Companies House Reg No. This firm was founded thirty years ago. 7 years from now the company changed its registered name from Tugwell Mechanical Services to Tms Electrical Contractors Limited. The enterprise's principal business activity number is 43210 which means Electrical installation. Tms Electrical Contractors Ltd released its account information for the period up to 2022-07-31. The company's latest confirmation statement was released on 2023-04-13.

We have a solitary director at present overseeing this firm, specifically Andrew W. who's been doing the director's obligations since 1994-05-05. Since 1994-04-26 Anthony T., had been managing the following firm up to the moment of the resignation on 2014-03-07. Furthermore another director, specifically Geoffrey D. quit in March 2014. At least one secretary in this firm is a limited company: Brodia Services Limited.

Previous company's names
Tms Electrical Contractors Limited 2017-05-20
Tugwell Mechanical Services Limited 1994-05-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	860	70 161	84 034	78 110

Balance Sheet
Cash Bank On Hand				142 062	110 072	243 011	176 514	157 625
Current Assets	394 606	297 861	255 819	263 200	302 546	300 382	302 415	275 860	197 501	218 373	244 398
Debtors	160 438	148 417	153 519	121 138	192 474	57 371	125 901	118 235
Net Assets Liabilities					125 813	167 012	162 358	184 118	31 523	24 239	24 769
Other Debtors				6 835	4 000	4 000	4 000
Property Plant Equipment				19 107	35 881	37 818	22 512	25 190
Cash Bank In Hand	234 168	149 444	102 300	142 062
Intangible Fixed Assets	1	1	1	1
Tangible Fixed Assets	8 174	9 016	17 954	19 107

Capital & Reserves
Called Up Share Capital	100	120	120	120
Profit Loss Account Reserve	760	70 041	83 914	77 990
Shareholder Funds	860	70 161	84 034	78 110

Other Financial Data
Accrued Liabilities Deferred Income				20 560	25 439	27 939	15 671	24 521
Accumulated Amortisation Impairment Intangible Assets				1 999	1 999	1 999	1 999
Accumulated Depreciation Impairment Property Plant Equipment				53 692	61 142	69 469	87 122	79 076
Additions Other Than Through Business Combinations Property Plant Equipment					38 974	20 464	3 347	28 270
Administrative Expenses				206 843
Average Number Employees During Period						17	15	15	10	10	10
Bank Borrowings Overdrafts				33 000
Called Up Share Capital Not Paid				120
Corporation Tax Payable				7 353	24 241	27 426	19 646	20 243
Creditors				176 401	50 000	168 739	162 140	115 410	50 000	41 582	36 150
Current Tax For Period				7 353	24 241
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				1 159	1 920
Dividends Paid				39 300	58 239
Fixed Assets	8 175	9 017	17 955	19 108	35 882	37 819	22 513	25 191	16 365	8 285	1 504
Future Minimum Lease Payments Under Non-cancellable Operating Leases						30 833	20 833	10 833
Increase From Depreciation Charge For Year Property Plant Equipment					16 098	18 277	18 403	19 920
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment					1 227
Intangible Assets				1	515	1	1	1
Intangible Assets Gross Cost				2 000	2 000	2 000	2 000
Net Current Assets Liabilities	133 685	166 524	135 079	92 887	142 736	131 643	140 275	160 450	65 158	57 536	59 415
Number Shares Issued Fully Paid					120	120	120	120
Other Creditors					3 077	2 529	3 095	283
Other Creditors Including Taxation Social Security Balance Sheet Subtotal				25 411
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 875	9 950	750	27 966
Other Disposals Property Plant Equipment					14 750	10 200	1 000	33 638
Other Remaining Borrowings				33 000	50 000	25 000
Other Taxation Social Security Payable				18 058	25 293	50 797	25 791	29 910
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income				99 792	153 387	51 832	96 933	56 004
Profit Loss				33 041	112 030
Property Plant Equipment Gross Cost				72 799	97 023	107 287	109 634	104 266
Provisions For Liabilities Balance Sheet Subtotal					2 805	2 450	430	1 523
Taxation Including Deferred Taxation Balance Sheet Subtotal				885	2 805
Tax Tax Credit On Profit Or Loss On Ordinary Activities				8 512	26 161
Total Assets Less Current Liabilities	141 860	175 541	153 034	111 995	178 618	169 462	162 788	185 641	81 523	65 821	60 919
Trade Creditors Trade Payables				114 990	81 760	35 048	97 937	40 453
Trade Debtors Trade Receivables				14 391	35 087	1 539	24 968	62 231
Turnover Revenue				1 397 933
Advances Credits Directors			7 343	2 835
Advances Credits Made In Period Directors			7 993	3 690
Advances Credits Repaid In Period Directors			650	8 198
Creditors Due After One Year	141 000	105 000	69 000	33 000
Creditors Due Within One Year	260 921	131 337	120 740	170 313
Intangible Fixed Assets Aggregate Amortisation Impairment	1 999	1 999	1 999	1 999
Intangible Fixed Assets Cost Or Valuation	2 000	2 000	2 000	2 000
Number Shares Allotted		120	120	120
Provisions For Liabilities Charges		380		885
Share Capital Allotted Called Up Paid	100	120	120	120
Tangible Fixed Assets Additions		6 045		12 046
Tangible Fixed Assets Cost Or Valuation	81 333	74 868	81 248	72 799
Tangible Fixed Assets Depreciation	73 159	65 852	63 294	53 692
Tangible Fixed Assets Depreciation Charged In Period		5 200		10 890
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 507		20 492
Tangible Fixed Assets Disposals		12 510		20 495

Company staff

Brodia Services Limited

Role: Corporate Secretary

Appointed: 08 March 2014

Address: Barttelot Road, Horsham, West Sussex, RH12 1DQ, United Kingdom

Latest update: 6 January 2024

Andrew W.

Role: Director

Appointed: 17 October 2013

Latest update: 6 January 2024

London Law Services Limited

Role: Nominee Director

Appointed: 05 May 1994

Resigned: 05 May 1994

Latest update: 6 January 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 05 May 1994

Resigned: 05 May 1994

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 6 January 2024

Anthony T.

Role: Director

Appointed: 26 April 1994

Resigned: 07 March 2014

Latest update: 6 January 2024

Geoffrey D.

Role: Director

Appointed: 26 April 1994

Resigned: 07 March 2014

Latest update: 6 January 2024

Geoffrey D.

Role: Secretary

Appointed: 26 April 1994

Resigned: 07 March 2014

Latest update: 6 January 2024

People with significant control

Executives with significant control over the firm are: Andrew W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Susan W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrew W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Susan W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan W.

Notified on 6 April 2016

Ceased on 9 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew W.

Notified on 6 April 2016

Ceased on 9 April 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 10 October 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	10 October 2014
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	16 October 2015
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
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	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Tms Electrical Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brodia Services Limited

Andrew W.

London Law Services Limited

London Law Secretarial Limited

Anthony T.

Geoffrey D.

Geoffrey D.

People with significant control

Andrew W.

Susan W.

Susan W.

Andrew W.

Accounts Documents

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