Founded in 2016, T R Electrical (northants), classified under reg no. 10206576 is an active company. Currently registered at 207 Rockingham Road NN16 9JA, Kettering the company has been in the business for eight years. Its financial year was closed on Friday 5th April and its latest financial statement was filed on Tue, 5th Apr 2022.
The firm has one director. Tom R., appointed on 31 May 2016. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 207 Rockingham Road |
| Town | Kettering |
| Post code | NN16 9JA |
| Country of origin | United Kingdom |
| Registration Number | 10206576 |
| Date of Incorporation | Tue, 31st May 2016 |
| Industry | Electrical installation |
| End of financial Year | 5th April |
| Company age | 8 years old |
| Account next due date | Fri, 5th Jan 2024 (127 days after) |
| Account last made up date | Tue, 5th Apr 2022 |
| Next confirmation statement due date | Thu, 13th Jun 2024 (2024-06-13) |
| Last confirmation statement dated | Tue, 30th May 2023 |
Position: Director
Appointed: 31 May 2016
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats established, there is Tom R. This PSC and has 75,01-100% shares.
Tom R.
| Notified on | 1 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 18 937 | 22 696 | 24 984 | 30 090 | 55 327 | 35 833 | 18 737 |
| Current Assets | 18 937 | 23 916 | 24 984 | 37 920 | 61 069 | 43 236 | 26 311 |
| Debtors | 1 220 | 7 830 | 5 742 | 7 403 | 7 574 | ||
| Net Assets Liabilities | 30 895 | 30 641 | 32 831 | ||||
| Other Debtors | 1 220 | 7 830 | 5 742 | 5 742 | 5 742 | ||
| Property Plant Equipment | 10 000 | 8 000 | 13 591 | 11 395 | 13 925 | 12 184 | 14 943 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 000 | 6 168 | 8 364 | 10 560 | 12 301 | 14 042 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 500 | ||||||
| Bank Borrowings | 18 557 | 10 278 | |||||
| Creditors | 28 778 | 20 972 | 18 532 | 24 441 | 44 098 | 14 501 | 8 423 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 000 | 4 168 | 2 196 | 2 196 | 1 741 | 1 741 | |
| Loans From Directors | 23 213 | 13 333 | 6 919 | ||||
| Net Current Assets Liabilities | -9 841 | 2 944 | 6 452 | 13 479 | 16 971 | 28 735 | 17 888 |
| Property Plant Equipment Gross Cost | 10 000 | 10 000 | 19 759 | 19 759 | 24 485 | 24 485 | 28 985 |
| Recoverable Value-added Tax | 1 661 | 1 832 | |||||
| Taxation Social Security Payable | 2 092 | 1 168 | 1 504 | ||||
| Total Assets Less Current Liabilities | 159 | 10 944 | 20 043 | 24 874 | 30 896 | 40 919 | 32 831 |
| Value-added Tax Payable | 237 | ||||||
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | ||
| Other Creditors | 23 339 | 17 973 | 9 746 | 22 323 | 23 213 | ||
| Other Taxation Social Security Payable | 5 440 | 2 999 | 8 787 | 2 117 | 2 329 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 000 | 9 759 | 4 726 | ||||
| Trade Creditors Trade Payables | -1 | -1 | 1 | -1 | |||
| Bank Borrowings Overdrafts | 18 557 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 5th Apr 2023 filed on: 7th, December 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy