Thomas Mechanical Electrical started in year 2014 as Private Limited Company with registration number 09293812. The Thomas Mechanical Electrical company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Camborne at Mulberry House. Postal code: TR14 0ES.
The firm has one director. Robert T., appointed on 4 November 2014. There are currently no secretaries appointed. As of 23 May 2024, there was 1 ex director - Adrien T.. There were no ex secretaries.
| Office Address | Mulberry House |
| Office Address2 | South Tehidy |
| Town | Camborne |
| Post code | TR14 0ES |
| Country of origin | United Kingdom |
| Registration Number | 09293812 |
| Date of Incorporation | Tue, 4th Nov 2014 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (100 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
| Last confirmation statement dated | Fri, 4th Nov 2022 |
Position: Director
Appointed: 04 November 2014
The list of persons with significant control who own or have control over the company consists of 2 names. As we identified, there is Robert T. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Adrien T. This PSC owns 25-50% shares.
Robert T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Adrien T.
| Notified on | 6 April 2016 |
| Ceased on | 22 September 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-23 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 14 100 | 44 000 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 15 214 | 22 654 | ||||||
| Current Assets | 15 000 | 27 000 | 27 000 | 24 100 | 39 177 | |||
| Debtors | 10 000 | 23 678 | 16 523 | |||||
| Net Assets Liabilities | 44 000 | 44 000 | 40 630 | 70 221 | 55 645 | 57 415 | 58 901 | |
| Property Plant Equipment | 39 234 | 37 255 | ||||||
| Cash Bank In Hand | 5 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 13 000 | 44 000 | ||||||
| Stocks Inventory | 100 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 14 000 | |||||||
| Shareholder Funds | 14 100 | 44 000 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 979 | 5 979 | ||||||
| Administrative Expenses | 982 | 1 136 | ||||||
| Average Number Employees During Period | 3 | 3 | 2 | 1 | 1 | |||
| Cost Sales | 150 875 | 123 356 | ||||||
| Creditors | 3 000 | 3 000 | 2 700 | 8 743 | 9 766 | 9 766 | 11 366 | |
| Fixed Assets | 33 000 | 33 000 | 31 830 | 57 286 | 52 800 | 48 359 | 47 812 | |
| Gross Profit Loss | 34 266 | 36 769 | ||||||
| Net Current Assets Liabilities | 14 100 | 24 000 | 24 000 | 21 400 | 14 935 | 4 845 | 11 056 | 13 089 |
| Operating Profit Loss | 33 284 | 35 633 | ||||||
| Profit Loss | 122 458 | 79 439 | 26 961 | 28 863 | ||||
| Profit Loss On Ordinary Activities Before Tax | 33 284 | 35 633 | ||||||
| Property Plant Equipment Gross Cost | 45 213 | 43 234 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 10 000 | 10 000 | 8 300 | 2 000 | 2 000 | 2 000 | 2 000 | |
| Raw Materials Consumables Used | 118 691 | 93 932 | ||||||
| Staff Costs Employee Benefits Expense | 25 909 | |||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 323 | 6 770 | ||||||
| Total Assets Less Current Liabilities | 14 000 | 57 000 | 57 000 | 53 230 | 72 221 | 57 645 | 57 645 | 60 901 |
| Total Increase Decrease From Revaluations Property Plant Equipment | -1 979 | |||||||
| Trade Creditors Trade Payables | 8 743 | 4 211 | ||||||
| Trade Debtors Trade Receivables | 23 678 | 16 523 | ||||||
| Turnover Revenue | 241 149 | 199 280 | 185 141 | 160 125 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 23 678 | 14 611 | 15 744 | 24 455 | ||||
| Accruals Deferred Income | 3 000 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 000 | |||||||
| Creditors Due After One Year | 1 000 | |||||||
| Creditors Due Within One Year | 1 000 | 3 000 | ||||||
| Provisions For Liabilities Charges | 1 000 | 10 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/11 filed on: 13th, December 2023 |
confirmation statement | Free Download (3 pages) |
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