T. M. Electronics (u.k.) started in year 1988 as Private Limited Company with registration number 02275821. The T. M. Electronics (u.k.) company has been functioning successfully for thirty six years now and its status is active. The firm's office is based in East Sussex at Pavilion View 19 New Road. Postal code: BN1 1EY.
Currently there are 2 directors in the the company, namely Danielle S. and Thomas S.. In addition one secretary - Danielle S. - is with the firm. As of 28 March 2024, there were 4 ex directors - Peter H., John D. and others listed below. There were no ex secretaries.
Office Address | Pavilion View 19 New Road |
Office Address2 | Brighton |
Town | East Sussex |
Post code | BN1 1EY |
Country of origin | United Kingdom |
Registration Number | 02275821 |
Date of Incorporation | Mon, 11th Jul 1988 |
Industry | Manufacture of electronic industrial process control equipment |
Industry | Manufacture of electronic measuring, testing etc. equipment, not for industrial process control |
End of financial Year | 31st March |
Company age | 36 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
Last confirmation statement dated | Mon, 2nd Oct 2023 |
The register of persons with significant control who own or control the company includes 2 names. As BizStats identified, there is Thomas S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Danielle S. This PSC owns 25-50% shares and has 25-50% voting rights.
Thomas S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Danielle S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 388 389 | 445 947 | 436 312 | 494 930 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 321 366 | 350 010 | 380 479 | 380 138 | |||||||
Cash Bank On Hand | 380 138 | 323 426 | 429 207 | 511 001 | 230 763 | 173 217 | 165 445 | 75 648 | |||
Current Assets | 558 295 | 624 213 | 643 193 | 713 592 | 699 138 | 771 158 | 910 994 | 592 517 | 564 723 | 547 922 | 524 724 |
Debtors | 134 301 | 138 000 | 153 432 | 215 453 | 249 127 | 206 329 | 189 142 | 166 503 | 210 692 | 175 077 | 177 625 |
Net Assets Liabilities | 494 930 | 527 146 | 597 107 | 460 911 | 441 537 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 445 947 | 436 312 | 494 930 | ||||||||
Other Debtors | 25 807 | 100 295 | 54 222 | 53 096 | 99 668 | 101 103 | 65 565 | 31 203 | |||
Property Plant Equipment | 66 714 | 42 171 | 21 040 | 5 332 | 6 385 | 3 362 | 6 362 | 8 086 | |||
Stocks Inventory | 102 628 | 136 203 | 109 282 | 118 001 | |||||||
Tangible Fixed Assets | 38 636 | 63 609 | 94 379 | 66 714 | |||||||
Total Inventories | 118 001 | 126 585 | 135 622 | 210 851 | 195 251 | 180 814 | 207 400 | 271 451 | |||
Reserves/Capital | |||||||||||
Called Up Share Capital | 25 000 | 25 000 | 25 000 | 25 000 | |||||||
Profit Loss Account Reserve | 348 389 | 405 947 | 396 312 | 454 930 | |||||||
Shareholder Funds | 388 389 | 445 947 | 436 312 | 494 930 | |||||||
Other | |||||||||||
Amount Specific Advance Or Credit Directors | 920 | ||||||||||
Amount Specific Advance Or Credit Made In Period Directors | 920 | ||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 920 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 249 616 | 281 533 | 306 064 | 322 800 | 326 375 | 329 398 | 332 230 | 335 864 | |||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -4 699 | -4 155 | -2 899 | -378 | |||||||
Average Number Employees During Period | 11 | 10 | 10 | 8 | 8 | 8 | 8 | 10 | |||
Bank Borrowings Overdrafts | 47 | 142 | 5 | 127 | 390 | 654 | 918 | 1 182 | |||
Capital Redemption Reserve | 15 000 | 15 000 | 15 000 | 15 000 | |||||||
Creditors | 273 245 | 206 731 | 191 814 | 455 037 | 157 365 | 204 487 | 211 112 | 191 362 | |||
Creditors Due Within One Year | 208 542 | 241 875 | 290 418 | 273 245 | |||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 30 000 | 30 000 | 30 000 | 36 000 | 36 000 | 36 000 | 32 153 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 31 917 | 24 531 | 16 736 | 4 367 | 3 023 | 2 832 | 3 634 | ||||
Net Current Assets Liabilities | 349 753 | 382 338 | 352 775 | 440 347 | 492 407 | 579 344 | 455 957 | 435 152 | 360 236 | 336 810 | 333 362 |
Number Shares Allotted | 10 000 | 10 000 | 10 000 | ||||||||
Number Shares Issued Fully Paid | 10 000 | 10 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | ||||
Other Creditors | 145 331 | 85 200 | 90 645 | 331 903 | 94 362 | 108 129 | 123 364 | 113 064 | |||
Other Taxation Social Security Payable | 36 012 | 25 848 | 39 418 | 39 406 | 16 805 | 22 695 | 17 057 | 22 476 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 316 330 | 323 704 | 327 104 | 328 132 | 332 760 | 332 760 | 338 592 | 343 950 | |||
Provisions | 12 131 | 7 432 | 3 277 | 378 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 12 131 | 7 432 | 3 277 | 378 | |||||||
Provisions For Liabilities Charges | 10 842 | 12 131 | |||||||||
Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 | 10 000 | |||||||
Tangible Fixed Assets Additions | 44 570 | 53 906 | 3 378 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 214 476 | 259 046 | 312 952 | 316 330 | |||||||
Tangible Fixed Assets Depreciation | 175 840 | 195 437 | 218 573 | 249 616 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 19 597 | 23 136 | 31 043 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 374 | 3 400 | 1 028 | 5 420 | 5 832 | 5 358 | |||||
Total Assets Less Current Liabilities | 388 389 | 445 947 | 447 154 | 507 061 | 534 578 | 600 384 | 461 289 | 441 537 | 363 598 | 343 172 | 341 448 |
Trade Creditors Trade Payables | 91 855 | 95 541 | 61 746 | 83 601 | 45 808 | 73 009 | 69 773 | 54 640 | |||
Trade Debtors Trade Receivables | 189 646 | 148 832 | 152 107 | 136 046 | 66 835 | 109 589 | 109 512 | 146 422 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 792 | ||||||||||
Disposals Property Plant Equipment | 792 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (8 pages) |
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