T3 Electrical started in year 2014 as Private Limited Company with registration number 09204350. The T3 Electrical company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Weymouth at 61 St Thomas Street. Postal code: DT4 8EQ.
The firm has one director. Thomas B., appointed on 4 September 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 61 St Thomas Street |
Town | Weymouth |
Post code | DT4 8EQ |
Country of origin | United Kingdom |
Registration Number | 09204350 |
Date of Incorporation | Thu, 4th Sep 2014 |
Industry | Electrical installation |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (66 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
Last confirmation statement dated | Mon, 4th Sep 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As we researched, there is Thomas B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Thomas B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 1 | 17 088 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 41 697 | |||||||
Cash Bank On Hand | 41 697 | 51 023 | 56 021 | 54 666 | 69 072 | 86 806 | 103 933 | |
Current Assets | 1 | 47 255 | 54 425 | 61 916 | 60 423 | 75 441 | 90 325 | 105 826 |
Debtors | 1 | 5 558 | 3 402 | 5 895 | 5 757 | 6 369 | 3 519 | 1 893 |
Net Assets Liabilities | 17 088 | 12 947 | 15 197 | 15 705 | 13 909 | 23 829 | 25 906 | |
Net Assets Liabilities Including Pension Asset Liability | 1 | 17 088 | ||||||
Other Debtors | 918 | 2 102 | 1 572 | 1 212 | 1 131 | 811 | 1 018 | |
Property Plant Equipment | 7 244 | 8 170 | 6 688 | 5 143 | 3 966 | 22 010 | 16 585 | |
Tangible Fixed Assets | 7 244 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | 17 087 | |||||||
Shareholder Funds | 1 | 17 088 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 239 | 4 813 | 6 844 | 8 388 | 9 566 | 8 156 | 13 581 | |
Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | |||
Bank Borrowings Overdrafts | 4 878 | 2 500 | 625 | 15 000 | 14 250 | 11 250 | ||
Creditors | 4 878 | 2 500 | 625 | 49 861 | 15 000 | 27 554 | 22 059 | |
Creditors Due After One Year | 4 878 | |||||||
Creditors Due Within One Year | 32 533 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 574 | 2 030 | 1 545 | 1 178 | 7 214 | 5 425 | ||
Net Current Assets Liabilities | 1 | 14 722 | 7 277 | 9 133 | 10 562 | 24 943 | 29 373 | 31 380 |
Number Shares Allotted | 1 | |||||||
Other Creditors | 29 960 | 41 867 | 45 789 | 38 508 | 44 413 | 13 304 | 10 809 | |
Other Taxation Social Security Payable | 2 573 | 3 866 | 5 858 | 8 858 | 4 683 | 2 916 | 6 441 | |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 9 483 | 12 983 | 13 532 | 13 532 | 13 532 | 30 166 | ||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 9 483 | |||||||
Tangible Fixed Assets Cost Or Valuation | 9 483 | |||||||
Tangible Fixed Assets Depreciation | 2 239 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 239 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 500 | 549 | 28 304 | |||||
Total Assets Less Current Liabilities | 1 | 21 966 | 15 447 | 15 820 | 15 705 | 28 909 | 51 383 | 47 965 |
Trade Creditors Trade Payables | 1 415 | 1 136 | 2 495 | 1 402 | 2 670 | 2 370 | ||
Trade Debtors Trade Receivables | 4 640 | 1 300 | 4 323 | 4 545 | 5 238 | 2 708 | 875 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 624 | |||||||
Disposals Property Plant Equipment | 11 670 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 4th September 2023 filed on: 4th, September 2023 |
confirmation statement | Free Download (3 pages) |
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