Trip Electrical Limited is a private limited company located at 1 Moor Lane, Maulden, Bedford MK45 2DJ. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-12-05, this 6-year-old company is run by 1 director and 1 secretary.
Director Robert C., appointed on 05 December 2017.
Switching the focus to secretaries, we can name: Robert C., appointed on 05 December 2017.
The company is officially classified as "electrical installation" (Standard Industrial Classification: 43210).
The latest confirmation statement was sent on 2022-12-02 and the deadline for the subsequent filing is 2023-12-16. Furthermore, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | 1 Moor Lane |
Office Address2 | Maulden |
Town | Bedford |
Post code | MK45 2DJ |
Country of origin | United Kingdom |
Registration Number | 11097728 |
Date of Incorporation | Tue, 5th Dec 2017 |
Industry | Electrical installation |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (143 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
Last confirmation statement dated | Fri, 2nd Dec 2022 |
The list of PSCs who own or have control over the company is made up of 1 name. As we found, there is Robert C. This PSC has significiant influence or control over this company,.
Robert C.
Notified on | 5 December 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 261 | 26 956 | |||
Current Assets | 33 100 | 52 178 | 108 606 | 110 685 | 154 888 |
Debtors | 32 600 | 51 417 | 77 562 | ||
Net Assets Liabilities | 28 | 12 | 1 081 | 2 030 | 3 414 |
Other Debtors | 11 023 | 41 660 | 52 683 | ||
Property Plant Equipment | 24 762 | 25 676 | 24 995 | ||
Total Inventories | 500 | 500 | 1 500 | ||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 672 | 15 753 | 20 520 | ||
Amounts Owed By Related Parties | 700 | ||||
Average Number Employees During Period | 3 | 5 | 5 | 5 | |
Bank Borrowings Overdrafts | 6 821 | 3 649 | 37 500 | ||
Corporation Tax Payable | 2 987 | ||||
Creditors | 27 282 | 24 938 | 66 142 | 68 136 | 123 067 |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 672 | 8 081 | 7 016 | ||
Net Current Assets Liabilities | 3 503 | 3 769 | 42 464 | 42 549 | 31 821 |
Number Shares Issued Fully Paid | 10 | 10 | |||
Other Creditors | 20 461 | 21 289 | 21 096 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 249 | ||||
Other Disposals Property Plant Equipment | 8 995 | ||||
Other Taxation Social Security Payable | 7 456 | 11 058 | 44 757 | ||
Par Value Share | 1 | 1 | |||
Property Plant Equipment Gross Cost | 32 434 | 41 429 | 45 515 | ||
Provisions For Liabilities Balance Sheet Subtotal | 955 | 4 495 | 4 749 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 32 434 | 8 995 | 13 081 | ||
Total Assets Less Current Liabilities | 28 265 | 29 445 | 67 462 | 62 652 | 77 534 |
Trade Creditors Trade Payables | 7 014 | 22 985 | 8 990 | ||
Trade Debtors Trade Receivables | 21 577 | 9 757 | 24 179 | ||
Fixed Assets | 24 998 | 20 103 | 45 713 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates December 2, 2023 filed on: 2nd, December 2023 |
confirmation statement | Free Download (3 pages) |
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