Founded in 2015, Tce Electrical, classified under reg no. 09828693 is an active company. Currently registered at (sandylodge) Sandyacres YO41 5PB, Wilberfoss the company has been in the business for 9 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Kim C., Timothy C.. Of them, Timothy C. has been with the company the longest, being appointed on 16 October 2015 and Kim C. has been with the company for the least time - from 26 October 2022. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | (sandylodge) Sandyacres |
Office Address2 | Sand Lane |
Town | Wilberfoss |
Post code | YO41 5PB |
Country of origin | United Kingdom |
Registration Number | 09828693 |
Date of Incorporation | Fri, 16th Oct 2015 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (130 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 9th Nov 2024 (2024-11-09) |
Last confirmation statement dated | Thu, 26th Oct 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Timothy C. This PSC has significiant influence or control over the company,.
Timothy C.
Notified on | 15 October 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-10-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 28 286 | 16 264 | 982 | 99 128 | 33 325 | |||
Current Assets | 142 455 | 261 632 | 239 484 | 193 211 | 186 509 | 378 722 | 139 790 | |
Debtors | 209 198 | 175 447 | 184 527 | 278 094 | 104 965 | |||
Net Assets Liabilities | 100 | -7 992 | -17 954 | 129 | 17 214 | 17 211 | 65 827 | |
Other Debtors | 1 698 | 90 756 | ||||||
Total Inventories | 2 000 | 1 500 | 1 000 | 1 500 | 1 500 | |||
Property Plant Equipment | 14 945 | 17 310 | 30 544 | 48 240 | ||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 16 196 | 20 786 | 27 702 | 41 005 | 69 112 | |||
Average Number Employees During Period | 6 | 6 | 8 | 8 | 8 | |||
Bank Borrowings Overdrafts | 1 063 | 5 466 | 6 049 | 1 432 | ||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||||
Creditors | 7 976 | 16 502 | 254 300 | 204 813 | 199 839 | 37 563 | 148 713 | |
Finance Lease Liabilities Present Value Total | 3 636 | 5 807 | 5 166 | |||||
Fixed Assets | 27 981 | 22 855 | 14 945 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 089 | 6 916 | 13 303 | 28 107 | ||||
Net Current Assets Liabilities | -27 997 | -24 307 | -14 816 | -11 602 | -13 330 | 6 534 | -8 923 | |
Other Creditors | 51 770 | 39 639 | 67 710 | 31 756 | 11 113 | |||
Other Taxation Social Security Payable | 22 409 | 30 245 | 42 885 | 5 753 | 36 759 | |||
Property Plant Equipment Gross Cost | 31 141 | 38 096 | 58 246 | 89 245 | 166 888 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 7 830 | 20 150 | 30 999 | 77 643 | ||||
Total Assets Less Current Liabilities | 100 | -16 | -1 452 | 129 | 5 708 | 17 214 | 54 774 | 88 853 |
Trade Creditors Trade Payables | 76 485 | 133 866 | 83 778 | 343 149 | 94 243 | |||
Trade Debtors Trade Receivables | 209 198 | 175 447 | 182 829 | 187 338 | 104 965 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 499 | |||||||
Disposals Property Plant Equipment | 875 | |||||||
Payments Received On Account | 100 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 19th, December 2023 |
accounts | Free Download (9 pages) |
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