Founded in 1984, David Fear Electrical Contractors, classified under reg no. 01793021 is an active company. Currently registered at 523 Gloucester Road BS7 8UG, Bristol the company has been in the business for 40 years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Dec 2021.
At present there are 2 directors in the the firm, namely Jean C. and Darren T.. In addition one secretary - Jean C. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Christine F. who worked with the the firm until 16 May 2005.
Office Address | 523 Gloucester Road |
Office Address2 | Horfield |
Town | Bristol |
Post code | BS7 8UG |
Country of origin | United Kingdom |
Registration Number | 01793021 |
Date of Incorporation | Mon, 20th Feb 1984 |
Industry | Electrical installation |
End of financial Year | 31st March |
Company age | 40 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
Last confirmation statement dated | Thu, 22nd Jun 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is T.i. Holdings Limited from Bristol, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
T.I. Holdings Limited
523 Gloucester Road, Horfield, Bristol, BS7 8UG, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | England And Wales Company Registry |
Registration number | 5392575 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 939 906 | 2 250 089 | 2 006 672 | 428 499 | 404 874 | 393 292 | 79 339 |
Current Assets | 1 232 982 | 3 328 189 | 2 600 010 | 673 750 | 692 541 | 656 135 | 343 768 |
Debtors | 291 361 | 1 074 609 | 593 338 | 206 071 | 274 853 | 261 560 | 245 986 |
Net Assets Liabilities | 530 336 | 1 912 335 | 2 196 117 | 264 144 | 258 423 | 173 217 | 175 012 |
Other Debtors | 5 669 | 39 264 | 19 088 | 33 766 | 72 676 | 35 336 | |
Property Plant Equipment | 21 504 | 14 497 | 12 246 | 11 475 | 37 465 | 30 114 | |
Total Inventories | 1 715 | 3 491 | 39 180 | 12 814 | 1 283 | 18 443 | |
Other | |||||||
Accrued Liabilities | 64 732 | 331 | 681 | 1 866 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 32 521 | 33 490 | 31 760 | 31 553 | 34 563 | 39 653 | 23 330 |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 094 | 2 674 | 2 205 | 30 480 | |||
Amounts Owed By Related Parties | 7 978 | 708 665 | 27 084 | 3 493 | 132 415 | ||
Amounts Owed To Related Parties | 2 653 | 25 878 | 140 000 | 100 000 | 80 000 | ||
Average Number Employees During Period | 12 | 12 | 11 | 9 | 7 | 7 | 7 |
Balances Amounts Owed To Related Parties | 14 446 | 27 300 | 18 200 | 18 200 | 18 200 | ||
Creditors | 724 150 | 1 430 351 | 416 139 | 421 081 | 464 659 | 507 524 | 186 044 |
Decrease In Loans Owed By Related Parties Due To Loans Repaid | -277 824 | -1 078 | |||||
Decrease In Loans Owed To Related Parties Due To Loans Repaid | -40 000 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -8 540 | -6 655 | -3 183 | -1 480 | 5 750 | 577 | |
Disposals Property Plant Equipment | -10 132 | -6 655 | -3 183 | -1 480 | 5 750 | 577 | |
Income From Related Parties | 10 957 | 19 275 | 10 935 | 7 020 | 9 272 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 509 | 4 925 | 2 976 | 4 490 | 10 840 | 2 456 | |
Increase In Loans Owed By Related Parties Due To Loans Advanced | 27 084 | 254 233 | 130 000 | ||||
Increase In Loans Owed To Related Parties Due To Loans Advanced | 25 878 | 114 122 | |||||
Loans Owed By Related Parties | 27 084 | 3 493 | 132 415 | ||||
Loans Owed To Related Parties | 25 878 | 140 000 | 100 000 | ||||
Net Current Assets Liabilities | 508 832 | 1 897 838 | 2 183 871 | 252 669 | 227 882 | 148 611 | 157 724 |
Number Shares Issued Fully Paid | 105 | 105 | 105 | 105 | 105 | ||
Other Creditors | 296 971 | 489 978 | 49 095 | 124 798 | 77 803 | 60 771 | 60 821 |
Par Value Share | 1 | 1 | 1 | 1 | |||
Payments To Related Parties | 139 280 | 212 260 | 153 090 | 116 739 | 66 909 | ||
Prepayments | 11 572 | 25 537 | 21 663 | 17 479 | 17 505 | ||
Property Plant Equipment Gross Cost | 54 025 | 47 987 | 44 006 | 43 028 | 72 028 | 69 767 | 70 236 |
Provisions For Liabilities Balance Sheet Subtotal | 6 924 | 5 508 | 4 325 | ||||
Taxation Social Security Payable | 52 823 | 105 800 | 10 465 | 12 042 | 8 745 | ||
Total Assets Less Current Liabilities | 264 144 | 265 347 | 178 725 | 179 337 | |||
Trade Creditors Trade Payables | 374 356 | 767 188 | 330 370 | 143 560 | 278 111 | 355 533 | 121 263 |
Trade Debtors Trade Receivables | 266 142 | 340 407 | 505 327 | 166 011 | 108 672 | 67 074 | 47 644 |
Work In Progress | 1 715 | 3 491 | 39 180 | 12 814 | 1 283 | 17 443 | |
Amount Specific Advance Or Credit Directors | -6 177 | 1 550 | 6 783 | -109 | 474 | ||
Amount Specific Advance Or Credit Made In Period Directors | -6 177 | -230 | -109 | -1 947 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 6 177 | 5 233 | 583 | ||||
Amounts Owed By Group Undertakings | 132 415 | 121 810 | 114 006 | ||||
Merchandise | 1 000 | ||||||
Other Taxation Social Security Payable | 8 745 | 11 220 | 3 960 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 489 | 1 046 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 21st, December 2023 |
accounts | Free Download (10 pages) |
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