Tullett Electrical Limited in Worthing, BN11 1TU

Description

Data updated on: 01-11-2023

Registered at Sovereign House, Worthing BN11 1TU Tullett Electrical Limited is a Private Limited Company registered under the 07481459 Companies House Reg No. The company appeared on January 4, 2011. This company's classified under the NACE and SIC code 43210: Electrical installation. 2023-01-31 is the last time the company accounts were filed.

Regarding this specific limited company, just about all of director's tasks have so far been done by Darren T. who was selected to lead the company 13 years ago. Since January 4, 2011 David A., had been managing the following limited company until the resignation in 2011. At least one secretary in this firm is a limited company: First Instance Secretariat Limited.

Darren 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	273	479	822	37	72

Balance Sheet
Cash Bank In Hand	3 659	4 541	2 396	2 650	6 497
Cash Bank On Hand					6 497	3 166	5 101	3 649	9 073	23 803
Current Assets		4 541	2 465	4 760	8 137	14 364	5 101	3 711	9 139	23 934	7 728	21 130
Debtors			69	2 110	1 640	11 198		62	66	131
Intangible Fixed Assets	9 000	8 000	7 000	6 000	5 100
Net Assets Liabilities						51	2 190	5 084	5 619	13 366	210	9 538
Net Assets Liabilities Including Pension Asset Liability	273	479
Other Debtors					1 640	11 198		62	66	131
Property Plant Equipment					448		11 815	9 160	6 770	5 152
Tangible Fixed Assets	1 415	1 061	796	597	448

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	272	478	821	36	71
Shareholder Funds	273	479	822	37	72

Other Financial Data
Amount Specific Advance Or Credit Directors				1 641	1 171	10 798						11 388
Amount Specific Advance Or Credit Made In Period Directors					1 171	42 137			10 122	7 004		11 388
Amount Specific Advance Or Credit Repaid In Period Directors					1 641	32 510	10 798		10 122	7 004
Accruals Deferred Income	700	818
Accumulated Amortisation Impairment Intangible Assets					3 900	4 800	5 700	6 600	7 500	8 400
Accumulated Depreciation Impairment Property Plant Equipment					1 439		3 939	6 993	9 383	11 001
Administrative Expenses	24 720	24 260	23 720
Amortisation Intangible Assets Expense	1 000	1 000	1 000
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts						9 750	4 750	1 749	4 401
Cost Sales	28 601	22 522	27 197
Creditors					13 613	9 750	4 750	1 749	4 401	10 000	8 667	6 671
Creditors Due Within One Year	13 101	13 123	9 439	11 320	13 613
Depreciation Tangible Fixed Assets Expense	472	354	265
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 439
Disposals Property Plant Equipment						1 887
Fixed Assets	10 415	9 061	7 796	6 597	5 548	4 200	15 115	11 560	8 270	5 752	3 990	2 981
Gross Profit Loss	36 867	35 004	31 823
Increase From Amortisation Charge For Year Intangible Assets						900	900	900	900	900
Increase From Depreciation Charge For Year Property Plant Equipment							3 939	3 054	2 390	1 618
Intangible Assets					5 100	4 200	3 300	2 400	1 500	600
Intangible Assets Gross Cost					9 000	9 000	9 000	9 000	9 000
Intangible Fixed Assets Additions				-1 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000	3 000	3 900
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000		900
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	9 000
Interest Payable Similar Charges	375	88
Net Current Assets Liabilities	-9 442	-7 764	-6 974	-6 560	-5 476	5 601	-5 930	-3 043	3 434	18 561	4 887	13 228
Number Shares Allotted		1	1	1	1
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	236
Operating Profit Loss	12 147	10 744	8 103
Other Creditors					9 613	819	9 781	1 075	1 235	1 486
Other Creditors Due Within One Year	10 165	9 805	7 539
Other Taxation Social Security Payable					4 000	4 944	1 250	3 000	4 470	3 887
Par Value Share		1	1	1	1
Profit Loss For Period	9 072	8 206	6 343
Profit Loss On Ordinary Activities Before Tax	11 772	10 656	8 103
Property Plant Equipment Gross Cost					1 887		15 754	16 153	16 153
Provisions For Liabilities Balance Sheet Subtotal							2 245	1 684	1 684	10 947
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 887	1 887	1 887	1 887
Tangible Fixed Assets Depreciation	472	826	1 091	1 290	1 439
Tangible Fixed Assets Depreciation Charged In Period		354	265	199	149
Taxation Social Security Due Within One Year	2 700	2 500	1 900
Tax On Profit Or Loss On Ordinary Activities	2 700	2 450	1 760
Total Additions Including From Business Combinations Property Plant Equipment							15 754	399
Total Assets Less Current Liabilities	973	479	822	37	72	9 801	9 185	8 517	11 704	24 313	8 877	16 209
Total Dividend Payment		8 000	6 000
Trade Creditors Trade Payables								2 679
Turnover Gross Operating Revenue	65 468	57 526	59 020
U K Current Corporation Tax	2 700	2 450	1 900
Advances Credits Directors			443	1 641	1 171
Advances Credits Made In Period Directors				22 661
Advances Credits Repaid In Period Directors			443	20 577
Director Remuneration Benefits Excluding Payments To Third Parties	7 319	7 415	7 660

Company staff

First Instance Secretariat Limited

Role: Corporate Secretary

Appointed: 04 January 2011

Address: Shelley Road, Worthing, West Sussex, BN11 1TU, United Kingdom

Latest update: 12 January 2024

Darren T.

Role: Director

Appointed: 04 January 2011

Latest update: 12 January 2024

People with significant control

Darren T.

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 14 April 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	14 April 2014
Annual Accounts 10 May 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	10 May 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 9 July 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	9 July 2013

Tullett Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

First Instance Secretariat Limited

Darren T.

David A.

People with significant control

Darren T.

Accounts Documents

Company filings

Filing category

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