Target Electrical Contractors started in year 2015 as Private Limited Company with registration number 09587083. The Target Electrical Contractors company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Daventry at 37 Brunel Close. Postal code: NN11 8RB.
At present there are 2 directors in the the firm, namely Andrew C. and David C.. In addition 2 active secretaries, Victoria C. and Zoe C. were appointed. As of 8 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 37 Brunel Close |
Office Address2 | Drayton Fields Industrial Estate |
Town | Daventry |
Post code | NN11 8RB |
Country of origin | United Kingdom |
Registration Number | 09587083 |
Date of Incorporation | Tue, 12th May 2015 |
Industry | Electrical installation |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (129 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
Last confirmation statement dated | Fri, 12th May 2023 |
The list of PSCs who own or control the company includes 2 names. As we discovered, there is Andrew C. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is David C. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
David C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 10 192 | 11 764 | 28 109 | 116 123 | 116 029 | 124 667 | 74 434 | 24 449 |
Current Assets | 41 014 | 63 942 | 184 247 | 375 286 | 476 903 | 392 163 | 516 407 | 567 728 |
Debtors | 30 322 | 50 978 | 150 138 | 253 163 | 354 874 | 261 496 | 435 973 | 537 279 |
Net Assets Liabilities | 13 244 | 25 357 | 87 660 | 253 135 | 424 265 | 261 743 | 358 713 | 382 034 |
Other Debtors | 2 975 | 18 558 | 12 674 | 99 522 | 135 893 | 116 843 | 111 543 | 205 542 |
Property Plant Equipment | 9 510 | 32 477 | 54 117 | 115 626 | 203 453 | 174 923 | 158 552 | 134 704 |
Total Inventories | 500 | 1 200 | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | |
Cash Bank In Hand | 10 192 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 13 244 | |||||||
Stocks Inventory | 500 | |||||||
Tangible Fixed Assets | 9 510 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 400 | |||||||
Profit Loss Account Reserve | 12 844 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 66 381 | 4 800 | 14 168 | 19 650 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 378 | 4 747 | 14 483 | 31 420 | 64 332 | 112 775 | 150 393 | 162 503 |
Additions Other Than Through Business Combinations Property Plant Equipment | 25 336 | 20 798 | 39 540 | 31 505 | ||||
Average Number Employees During Period | 2 | 5 | 5 | 6 | 9 | 8 | 9 | 11 |
Bank Borrowings Overdrafts | 50 000 | 34 166 | 24 166 | |||||
Corporation Tax Payable | 8 536 | 4 623 | 9 883 | 59 181 | 48 946 | |||
Corporation Tax Recoverable | 7 682 | |||||||
Creditors | 36 746 | 16 343 | 14 305 | 11 302 | 7 863 | 71 371 | 38 440 | 24 166 |
Deferred Income | 2 400 | |||||||
Finance Lease Liabilities Present Value Total | 16 343 | 14 305 | 11 302 | 7 863 | 25 830 | 17 096 | 4 274 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 369 | 9 736 | 16 937 | 32 912 | 48 620 | 47 735 | 30 989 | |
Net Current Assets Liabilities | 4 268 | 14 328 | 57 256 | 170 063 | 266 744 | 191 104 | 269 496 | 305 172 |
Other Creditors | 28 019 | 28 906 | 39 917 | 55 475 | 68 733 | 21 371 | 4 274 | 10 705 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 177 | 10 117 | 18 879 | |||||
Other Disposals Property Plant Equipment | 886 | 18 293 | 43 243 | |||||
Other Taxation Social Security Payable | 4 710 | 57 377 | 97 424 | 108 788 | 97 935 | 45 917 | 79 563 | |
Prepayments Accrued Income | 8 088 | 8 447 | 11 498 | 25 169 | ||||
Property Plant Equipment Gross Cost | 11 888 | 23 000 | 68 600 | 147 046 | 267 785 | 287 698 | 308 945 | 297 207 |
Provisions For Liabilities Balance Sheet Subtotal | 534 | 5 105 | 9 408 | 21 252 | 38 069 | 32 913 | 30 895 | 33 676 |
Total Assets Less Current Liabilities | 13 778 | 46 805 | 111 373 | 285 689 | 470 197 | 366 027 | 428 048 | 439 876 |
Trade Creditors Trade Payables | 191 | 13 341 | 27 131 | 49 321 | 29 199 | 62 403 | 65 554 | 89 418 |
Trade Debtors Trade Receivables | 27 347 | 32 420 | 137 464 | 153 641 | 218 981 | 128 524 | 312 932 | 306 568 |
Total Additions Including From Business Combinations Property Plant Equipment | 31 376 | 78 446 | 120 739 | |||||
Capital Employed | 13 244 | |||||||
Creditors Due Within One Year | 36 746 | |||||||
Number Shares Allotted | 400 | |||||||
Number Shares Allotted Increase Decrease During Period | 400 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 534 | |||||||
Share Capital Allotted Called Up Paid | 400 | |||||||
Tangible Fixed Assets Additions | 11 888 | |||||||
Tangible Fixed Assets Cost Or Valuation | 11 888 | |||||||
Tangible Fixed Assets Depreciation | 2 378 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 378 | |||||||
Value Shares Allotted Increase Decrease During Period | 400 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 16th, November 2023 |
accounts | Free Download (9 pages) |
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