Tyne Tees Electrical Contracting Limited in Gateshead, NE11 0BQ

Description

Data updated on: 01-11-2023

This company is located in Gateshead registered with number: 03766036. The firm was set up in 1999. The main office of this firm is situated at Unit 382g Jedburgh Court Team Valley Trading Estate. The zip code is NE11 0BQ. It has been already twenty five years from the moment Tyne Tees Electrical Contracting Limited is no longer identified under the business name Acregale. This firm's registered with SIC code 43210 which means Electrical installation. 2023-05-31 is the last time when the accounts were reported.

Taking into consideration the enterprise's executives list, since Mon, 17th May 1999 there have been two directors: David M. and Craig S.. To support the directors in their duties, this particular limited company has been utilizing the skills of David M. as a secretary since May 1999.

Executives who have control over the firm are as follows: David M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Craig S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Tyne Tees Electrical Contracting Limited 1999-06-01
Acregale Ltd 1999-05-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	205 476	273 318	263 698	172 048

Balance Sheet
Cash Bank On Hand				139 225	209 424	352 261	442 751	252 870	528 081	560 075	558 533
Current Assets	410 250	444 990	396 072	266 076	348 664	513 068	513 123	456 188	707 971	858 722	780 887
Debtors	264 783	160 842	106 119	126 851	139 240	160 807	70 372	203 318	179 890	298 647	222 354
Net Assets Liabilities				172 048	202 557	228 087	288 902	336 535	509 451	615 977	615 269
Other Debtors				6 505	5 384	7 212	8 234	13 816	5 173	15 124	20 992
Property Plant Equipment				14 032	10 117	17 516	13 013	66 930	50 495	55 619	38 249
Cash Bank In Hand	145 467	284 148	289 953	139 225
Tangible Fixed Assets	23 392	29 693	18 236	14 032

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	205 376	273 218	263 598	171 948
Shareholder Funds	205 476	273 318	263 698	172 048

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				27 803	31 718	33 387	37 890	49 808	66 243	81 114	72 087
Average Number Employees During Period				8	8	7	9	10	11	9	10
Creditors				4 164	1 893	5 464	780	34 753	19 679	20 413	7 513
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 467					22 396
Disposals Property Plant Equipment						6 296					26 397
Dividends Paid					124 000
Finance Lease Liabilities Present Value Total				4 164	1 893	5 464	780	34 753	19 679	20 413	7 513
Increase Decrease In Property Plant Equipment						15 364		63 880		19 995
Increase From Depreciation Charge For Year Property Plant Equipment					3 915	6 136	4 503	11 918	16 435	14 871	13 369
Net Current Assets Liabilities	185 232	257 031	254 596	164 328	195 989	219 290	279 141	317 075	488 229	591 339	594 294
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				3 110	3 102	4 294	4 333	4 244	4 245	4 245	4 245
Other Taxation Social Security Payable				37 566	84 031	94 924	86 083	76 347	110 054	105 989	85 936
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss					154 509
Property Plant Equipment Gross Cost				41 835	41 835	50 903	50 903	116 738	116 738	136 733	110 336
Provisions For Liabilities Balance Sheet Subtotal				2 148	1 656	3 255	2 472	12 717	9 594	10 568	9 761
Total Additions Including From Business Combinations Property Plant Equipment						15 364		65 835		19 995
Total Assets Less Current Liabilities	208 624	286 724	272 832	178 360	206 106	236 806	292 154	384 005	538 724	646 958	632 543
Trade Creditors Trade Payables				58 801	63 271	187 984	138 883	38 486	86 578	135 763	82 200
Trade Debtors Trade Receivables				120 346	133 856	153 595	62 138	189 502	174 717	283 523	201 362
Creditors Due After One Year		8 707	6 436	4 164
Creditors Due Within One Year	225 018	187 959	141 476	101 748
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges	3 148	4 699	2 698	2 148
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

David M.

Role: Secretary

Appointed: 17 May 1999

Latest update: 16 January 2024

David M.

Role: Director

Appointed: 17 May 1999

Latest update: 16 January 2024

Craig S.

Role: Director

Appointed: 17 May 1999

Latest update: 16 January 2024

People with significant control

David M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Craig S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 16 October 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	16 October 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	20 October 2015
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Tyne Tees Electrical Contracting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

David M.

Craig S.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

David M.

Craig S.

Accounts Documents

Company filings

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