T2 Electrical Contractors started in year 2015 as Private Limited Company with registration number 09456597. The T2 Electrical Contractors company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Redditch at 6 Byron Road. Postal code: B97 5EB.
The company has 2 directors, namely Martine B., Thomas B.. Of them, Thomas B. has been with the company the longest, being appointed on 24 February 2015 and Martine B. has been with the company for the least time - from 14 September 2018. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 6 Byron Road |
Town | Redditch |
Post code | B97 5EB |
Country of origin | United Kingdom |
Registration Number | 09456597 |
Date of Incorporation | Tue, 24th Feb 2015 |
Industry | Electrical installation |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (166 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
Last confirmation statement dated | Thu, 23rd Feb 2023 |
The register of persons with significant control who own or have control over the company consists of 3 names. As we identified, there is Tm Bevan Holdings Limited from Redditch, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Martine B. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Thomas B., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Tm Bevan Holdings Limited
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | England |
Place registered | Uk Register Of Companies |
Registration number | 13639015 |
Notified on | 31 August 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Martine B.
Notified on | 18 June 2020 |
Ceased on | 31 August 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Thomas B.
Notified on | 24 February 2017 |
Ceased on | 31 August 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 24 506 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 62 205 | 15 703 | 18 665 | 30 242 | 60 204 | 168 585 | 153 918 | 205 267 |
Current Assets | 70 713 | 68 351 | 67 545 | 76 727 | 94 564 | 211 503 | 214 616 | 278 657 |
Debtors | 8 508 | 15 648 | 6 305 | 20 031 | 29 793 | 48 643 | 72 798 | |
Net Assets Liabilities | 35 605 | 55 216 | 55 545 | 59 838 | 60 276 | |||
Other Debtors | 5 313 | 1 540 | 48 643 | 1 540 | ||||
Property Plant Equipment | 2 986 | 4 523 | 4 385 | 4 196 | 30 142 | 27 063 | 9 034 | 7 942 |
Total Inventories | 37 000 | 42 575 | 46 485 | 14 329 | 13 125 | 12 055 | ||
Cash Bank In Hand | 62 205 | |||||||
Tangible Fixed Assets | 2 986 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 24 505 | |||||||
Shareholder Funds | 24 506 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 996 | 2 505 | 3 967 | 5 367 | 15 412 | 24 434 | 11 701 | 14 350 |
Additions Other Than Through Business Combinations Property Plant Equipment | 35 991 | 5 943 | 5 229 | 1 557 | ||||
Amounts Owed By Related Parties | 45 000 | 71 258 | ||||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 3 | |
Bank Borrowings Overdrafts | 50 000 | 33 033 | 23 219 | |||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 26 994 | 20 245 | ||||||
Corporation Tax Payable | 13 309 | 13 771 | 8 395 | 9 973 | ||||
Creditors | 49 193 | 29 380 | 30 932 | 45 318 | 24 980 | 69 580 | 33 033 | 23 219 |
Fixed Assets | 30 142 | 34 563 | 17 084 | 15 992 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 509 | 1 462 | 1 400 | 10 045 | 9 022 | 3 013 | 2 649 | |
Investments Fixed Assets | 7 500 | 8 050 | 8 050 | |||||
Net Current Assets Liabilities | 21 520 | 38 971 | 36 613 | 31 409 | 55 781 | 95 247 | 77 049 | 69 012 |
Number Shares Issued Fully Paid | 1 | 1 | 50 | 50 | 50 | |||
Other Creditors | 7 961 | 24 980 | 19 580 | 7 225 | 64 849 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 746 | |||||||
Other Disposals Property Plant Equipment | 35 991 | |||||||
Other Taxation Social Security Payable | 14 045 | 8 168 | 47 102 | 63 256 | 77 901 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 3 982 | 7 028 | 8 352 | 9 563 | 45 554 | 51 497 | 20 735 | 22 292 |
Provisions For Liabilities Balance Sheet Subtotal | 5 727 | 4 685 | 1 262 | 1 509 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 5 727 | 4 685 | 1 262 | 1 509 | ||||
Total Assets Less Current Liabilities | 24 506 | 43 494 | 40 998 | 35 605 | 85 923 | 129 810 | 94 133 | 85 004 |
Trade Creditors Trade Payables | 5 442 | 5 427 | 14 917 | 13 698 | 56 778 | 56 778 | 56 770 | |
Trade Debtors Trade Receivables | 8 508 | 15 648 | 14 718 | 28 253 | ||||
Accrued Liabilities | 168 | |||||||
Creditors Due Within One Year | 49 193 | |||||||
Dividends Paid | 35 000 | |||||||
Number Shares Allotted | 1 | |||||||
Profit Loss | 53 988 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 3 982 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 982 | |||||||
Tangible Fixed Assets Depreciation | 996 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 996 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 046 | 1 324 | 1 211 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 30th, November 2023 |
accounts | Free Download (12 pages) |
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