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Tce Electrical Limited WILBERFOSS


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.

Tce Electrical Limited Address / Contact

Office Address (sandylodge) Sandyacres
Office Address2 Sand Lane
Town Wilberfoss
Post code YO41 5PB
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Kim C.

Position: Director

Appointed: 26 October 2022

Timothy C.

Position: Director

Appointed: 16 October 2015

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-10-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand   28 28616 26498299 12833 325
Current Assets 142 455261 632239 484193 211186 509378 722139 790
Debtors   209 198175 447184 527278 094104 965
Net Assets Liabilities100-7 992-17 954129 17 21417 21165 827
Other Debtors     1 69890 756 
Total Inventories   2 0001 5001 0001 5001 500
Property Plant Equipment   14 94517 31030 54448 240 
Other
Accumulated Depreciation Impairment Property Plant Equipment   16 19620 78627 70241 00569 112
Average Number Employees During Period   66888
Bank Borrowings Overdrafts    1 0635 4666 0491 432
Called Up Share Capital Not Paid Not Expressed As Current Asset100       
Creditors 7 97616 502254 300204 813199 83937 563148 713
Finance Lease Liabilities Present Value Total   3 636  5 8075 166
Fixed Assets 27 98122 85514 945    
Increase From Depreciation Charge For Year Property Plant Equipment    5 0896 91613 30328 107
Net Current Assets Liabilities -27 997-24 307-14 816-11 602-13 3306 534-8 923
Other Creditors   51 77039 63967 71031 75611 113
Other Taxation Social Security Payable   22 40930 24542 8855 75336 759
Property Plant Equipment Gross Cost   31 14138 09658 24689 245166 888
Total Additions Including From Business Combinations Property Plant Equipment    7 83020 15030 99977 643
Total Assets Less Current Liabilities100-16-1 4521295 70817 21454 77488 853
Trade Creditors Trade Payables   76 485133 86683 778343 14994 243
Trade Debtors Trade Receivables   209 198175 447182 829187 338104 965
Disposals Decrease In Depreciation Impairment Property Plant Equipment    499   
Disposals Property Plant Equipment    875   
Payments Received On Account   100 000    

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 19th, December 2023
Free Download (9 pages)

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