Tetley's Electrical started in year 2015 as Private Limited Company with registration number 09411989. The Tetley's Electrical company has been functioning successfully for nine years now and its status is active. The firm's office is based in Harrogate at 7 Princes Square. Postal code: HG1 1ND.
The firm has one director. Michael C., appointed on 29 January 2015. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 7 Princes Square |
Town | Harrogate |
Post code | HG1 1ND |
Country of origin | United Kingdom |
Registration Number | 09411989 |
Date of Incorporation | Thu, 29th Jan 2015 |
Industry | Electrical installation |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (138 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
Last confirmation statement dated | Thu, 12th Jan 2023 |
The list of PSCs who own or control the company consists of 1 name. As BizStats established, there is Michael C. The abovementioned PSC and has 75,01-100% shares.
Michael C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 10 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 361 | 2 864 | 9 242 | 8 997 | 4 260 | 74 132 | 19 467 | 21 858 |
Current Assets | 9 874 | 33 629 | 28 143 | 40 102 | 37 366 | 106 170 | 75 187 | 58 168 |
Debtors | 9 013 | 30 265 | 18 401 | 30 605 | 32 556 | 31 488 | 55 170 | 35 310 |
Net Assets Liabilities | 2 781 | 7 525 | 19 684 | 26 | 13 462 | -2 991 | 8 | |
Property Plant Equipment | 7 110 | 5 367 | 3 973 | 2 949 | 1 076 | 893 | 2 936 | 2 513 |
Total Inventories | 500 | 500 | 500 | 500 | 550 | 550 | 550 | 1 000 |
Cash Bank In Hand | 361 | |||||||
Intangible Fixed Assets | 36 000 | |||||||
Stocks Inventory | 500 | |||||||
Tangible Fixed Assets | 7 110 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 5 | |||||||
Profit Loss Account Reserve | 5 | |||||||
Shareholder Funds | 10 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 9 000 | 18 000 | 27 000 | 36 000 | 45 000 | 45 000 | 45 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 2 524 | 4 041 | 5 432 | 6 459 | 1 932 | 2 344 | 2 240 | 3 196 |
Average Number Employees During Period | 4 | 3 | 4 | 4 | 4 | |||
Creditors | 62 195 | 41 836 | 31 807 | 38 212 | 50 000 | 80 556 | 60 196 | |
Dividends Paid On Shares | 18 000 | 9 000 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 9 000 | 9 000 | 9 000 | 9 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 892 | 1 394 | 1 027 | 494 | 412 | 1 156 | 956 | |
Intangible Assets | 36 000 | 27 000 | 18 000 | 9 000 | ||||
Intangible Assets Gross Cost | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | |
Net Current Assets Liabilities | -41 678 | -28 566 | -13 693 | 8 295 | -846 | 62 739 | -5 369 | -2 028 |
Number Shares Issued Fully Paid | 1 | 1 | ||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 375 | 5 021 | 1 260 | |||||
Other Disposals Property Plant Equipment | 1 500 | 7 500 | 1 382 | |||||
Par Value Share | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 9 634 | 9 408 | 9 408 | 9 408 | 3 009 | 3 237 | 5 176 | 5 709 |
Provisions For Liabilities Balance Sheet Subtotal | 1 020 | 755 | 560 | 204 | 170 | 558 | 477 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 274 | 1 102 | 228 | 3 321 | 533 | |||
Total Assets Less Current Liabilities | 1 432 | 3 801 | 8 280 | 20 244 | 230 | 63 632 | -2 433 | 485 |
Creditors Due Within One Year | 51 552 | |||||||
Fixed Assets | 43 110 | |||||||
Intangible Fixed Assets Additions | 45 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 9 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 9 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 45 000 | |||||||
Net Assets Liability Excluding Pension Asset Liability | 10 | |||||||
Number Shares Allotted | 5 | |||||||
Provisions For Liabilities Charges | 1 422 | |||||||
Share Capital Allotted Called Up Paid | 5 | |||||||
Tangible Fixed Assets Additions | 9 634 | |||||||
Tangible Fixed Assets Cost Or Valuation | 9 634 | |||||||
Tangible Fixed Assets Depreciation | 2 524 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 063 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 12th January 2024 filed on: 15th, January 2024 |
confirmation statement | Free Download (3 pages) |
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