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 nine 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.
| Office Address | 11 Constable Drive |
| Town | Telford |
| Post code | TF5 0PJ |
| Country of origin | United Kingdom |
| Registration Number | 09420161 |
| Date of Incorporation | Tue, 3rd Feb 2015 |
| Industry | Electrical installation |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Thu, 30th Nov 2023 (147 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
| Last confirmation statement dated | Fri, 3rd Feb 2023 |
Position: Director
Appointed: 14 March 2016
Position: Director
Appointed: 03 February 2015
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 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 27 572 | 6 327 | 1 317 | 7 039 | 10 864 | 113 337 | 68 340 |
| Current Assets | 50 066 | 27 316 | 27 259 | 39 940 | 47 416 | 159 480 | 109 720 |
| Debtors | 22 494 | 20 989 | 25 942 | 32 901 | 36 552 | 46 143 | 41 380 |
| Net Assets Liabilities | 19 373 | 20 811 | 17 890 | 2 760 | 2 247 | 5 463 | 6 847 |
| Other Debtors | 2 545 | 12 736 | 7 705 | 5 823 | 5 805 | 7 502 | 714 |
| Property Plant Equipment | 20 676 | 16 541 | 13 233 | 10 587 | 8 470 | 39 576 | |
| Cash Bank In Hand | 27 572 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 19 373 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 19 372 | ||||||
| Other | |||||||
| Version Production Software | 2 020 | 2 022 | |||||
| Accrued Liabilities | 750 | 750 | 750 | 750 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 169 | 9 304 | 12 612 | 15 258 | 17 375 | 27 269 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 25 845 | 41 000 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings | 45 833 | 41 666 | |||||
| Bank Borrowings Overdrafts | 4 167 | 4 167 | |||||
| Corporation Tax Payable | 6 593 | 2 690 | |||||
| Creditors | 30 693 | 27 181 | 25 910 | 50 413 | 55 756 | 116 654 | 100 783 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 169 | 4 135 | 3 308 | 2 646 | 2 117 | 9 894 | |
| Loans From Directors | 11 630 | 26 890 | 29 108 | 74 649 | 81 327 | ||
| Net Current Assets Liabilities | 19 373 | 135 | 1 349 | -10 473 | -8 340 | 42 826 | 8 937 |
| Other Creditors | 8 774 | 13 658 | 11 630 | ||||
| Other Taxation Social Security Payable | 2 822 | 721 | |||||
| Property Plant Equipment Gross Cost | 25 845 | 25 845 | 25 845 | 25 845 | 25 845 | 66 845 | |
| Taxation Social Security Payable | 3 411 | 8 308 | 6 140 | 11 290 | 20 451 | 1 797 | |
| Total Assets Less Current Liabilities | 2 247 | 51 296 | 48 513 | ||||
| Trade Creditors Trade Payables | 12 504 | 10 112 | 5 972 | 16 633 | 14 608 | 15 130 | 7 262 |
| Trade Debtors Trade Receivables | 19 949 | 8 253 | 18 237 | 27 078 | 30 747 | 38 641 | 40 666 |
| Value-added Tax Payable | 1 507 | 5 480 | |||||
| Capital Employed | 19 373 | ||||||
| Creditors Due Within One Year | 30 693 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Value Shares Allotted Increase Decrease During Period | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 3rd Feb 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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