Founded in 2015, T E Auto Electrical Services, classified under reg no. 09860593 is an active company. Currently registered at 362 Pensby Road CH61 9NQ, Wirral the company has been in the business for 9 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on Wed, 30th Nov 2022.
The firm has 2 directors, namely Jennifer L., Thomas E.. Of them, Thomas E. has been with the company the longest, being appointed on 6 November 2015 and Jennifer L. has been with the company for the least time - from 9 November 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 362 Pensby Road |
| Office Address2 | Heswall |
| Town | Wirral |
| Post code | CH61 9NQ |
| Country of origin | United Kingdom |
| Registration Number | 09860593 |
| Date of Incorporation | Fri, 6th Nov 2015 |
| Industry | Repair and maintenance of other transport equipment n.e.c. |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (125 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
| Last confirmation statement dated | Sat, 5th Nov 2022 |
Position: Director
Appointed: 09 November 2015
Position: Director
Appointed: 06 November 2015
The register of persons with significant control who own or control the company includes 1 name. As BizStats established, there is Thomas E. This PSC and has 50,01-75% shares.
Thomas E.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Net Worth | 15 552 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 12 044 | 9 611 | 6 080 | 1 464 | 11 506 | |||
| Current Assets | 24 640 | 38 762 | 33 418 | 24 860 | 30 100 | 16 562 | ||
| Debtors | 12 596 | 29 151 | 27 338 | 23 396 | 18 594 | 16 562 | 22 002 | 29 384 |
| Net Assets Liabilities | 15 037 | 31 334 | 29 580 | 20 377 | 19 596 | 10 712 | 12 412 | 18 719 |
| Property Plant Equipment | 2 550 | 5 888 | 4 288 | 2 688 | 1 088 | 1 088 | 1 088 | 698 |
| Cash Bank In Hand | 12 044 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 15 552 | |||||||
| Stocks Inventory | 12 596 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 15 452 | |||||||
| Shareholder Funds | 15 552 | |||||||
| Other | ||||||||
| Version Production Software | 2 020 | 2 023 | ||||||
| Accrued Liabilities | 900 | 750 | 750 | 750 | 750 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 515 | 2 115 | 3 715 | 5 315 | 6 915 | 6 915 | 6 915 | 7 305 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 938 | |||||||
| Average Number Employees During Period | 2 | 2 | ||||||
| Bank Borrowings Overdrafts | 3 277 | 5 628 | 5 030 | |||||
| Creditors | 12 153 | 13 316 | 8 126 | 7 171 | 11 592 | 6 938 | 10 678 | 11 363 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 600 | 1 600 | 1 600 | 1 600 | 390 | |||
| Loans From Directors | 772 | |||||||
| Net Current Assets Liabilities | 15 552 | 25 446 | 25 292 | 17 689 | 18 508 | 9 624 | 11 324 | 18 021 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 600 | 900 | 900 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 3 065 | 8 003 | 8 003 | 8 003 | 8 003 | 8 003 | 8 003 | 8 003 |
| Taxation Social Security Payable | 11 553 | 11 644 | 7 226 | 6 421 | 5 708 | 2 192 | 3 211 | 3 175 |
| Trade Debtors Trade Receivables | 12 596 | 29 151 | 27 338 | 23 396 | 18 594 | 16 562 | 22 002 | 29 384 |
| Value-added Tax Payable | 5 134 | 1 469 | 1 089 | 2 408 | ||||
| Creditors Due Within One Year | 9 088 | |||||||
| Total Assets Less Current Liabilities | 15 552 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 30th Nov 2023 filed on: 14th, February 2024 |
accounts | Free Download (7 pages) |
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