Telford Electrical Services Limited TELFORD


Telford Electrical Services started in year 2015 as Private Limited Company with registration number 09420161. The Telford Electrical Services company has been functioning successfully for six years now and its status is active. The firm's office is based in Telford at 11 Constable Drive. Postal code: TF5 0PJ.

The firm has 2 directors, namely Jagdish N., Robert N.. Of them, Robert N. has been with the company the longest, being appointed on 3 February 2015 and Jagdish N. has been with the company for the least time - from 14 March 2016. Currenlty, the firm lists one former director, whose name is Barbara K. and who left the the firm on 3 February 2015. In addition, there is one former secretary - Myles L. who worked with the the firm until 13 July 2015.

Telford Electrical Services Limited Address / Contact

Office Address 11 Constable Drive
Town Telford
Post code TF5 0PJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09420161
Date of Incorporation Tue, 3rd Feb 2015
Industry Electrical installation
End of financial Year 28th February
Company age 6 years old
Account next due date Tue, 30th Nov 2021 (169 days left)
Account last made up date Sat, 29th Feb 2020
Next confirmation statement due date Thu, 17th Feb 2022 (2022-02-17)
Last confirmation statement dated Wed, 3rd Feb 2021

Company staff

Jagdish N.

Position: Director

Appointed: 14 March 2016

Robert N.

Position: Director

Appointed: 03 February 2015

Myles L.

Position: Secretary

Appointed: 12 February 2015

Resigned: 13 July 2015

Barbara K.

Position: Director

Appointed: 03 February 2015

Resigned: 03 February 2015

People with significant control

The list of persons with significant control that own or have control over the company includes 1 name. As we established, there is Robert N. The abovementioned PSC and has 25-50% shares.

Robert N.

Notified on 1 February 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-02-282017-02-282018-02-282019-02-282020-02-292021-02-28
Balance Sheet
Cash Bank On Hand27 5726 3271 3177 03910 864113 337
Current Assets50 06627 31627 25939 94047 416159 480
Debtors22 49420 98925 94232 90136 55246 143
Net Assets Liabilities19 37320 81117 8902 7602 2475 463
Other Debtors2 54512 7367 7055 8235 8057 502
Property Plant Equipment 20 67616 54113 23310 5878 470
Cash Bank In Hand27 572     
Net Assets Liabilities Including Pension Asset Liability19 373     
Reserves/Capital
Called Up Share Capital1     
Profit Loss Account Reserve19 372     
Other
Version Production Software    2 0202 022
Accrued Liabilities   750750750
Accumulated Depreciation Impairment Property Plant Equipment 5 1699 30412 61215 25817 375
Additions Other Than Through Business Combinations Property Plant Equipment 25 845    
Average Number Employees During Period  2222
Bank Borrowings     45 833
Bank Borrowings Overdrafts     4 167
Corporation Tax Payable6 5932 690    
Creditors30 69327 18125 91050 41355 756116 654
Increase From Depreciation Charge For Year Property Plant Equipment 5 1694 1353 3082 6462 117
Loans From Directors  11 63026 89029 10874 649
Net Current Assets Liabilities19 3731351 349-10 473-8 34042 826
Other Creditors8 77413 65811 630   
Other Taxation Social Security Payable2 822721    
Property Plant Equipment Gross Cost 25 84525 84525 84525 84525 845
Taxation Social Security Payable 3 4118 3086 14011 29020 451
Total Assets Less Current Liabilities    2 24751 296
Trade Creditors Trade Payables12 50410 1125 97216 63314 60815 130
Trade Debtors Trade Receivables19 9498 25318 23727 07830 74738 641
Value-added Tax Payable     1 507
Capital Employed19 373     
Creditors Due Within One Year30 693     
Par Value Share1     
Share Capital Allotted Called Up Paid1     
Value Shares Allotted Increase Decrease During Period1     

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to Sat, 29th Feb 2020
filed on: 24th, September 2020
Free Download (7 pages)

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