Tex Electrical Contractors Limited is a private limited company situated at 398 Coast Road, Pevensey Bay BN24 6NY. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-09-29, this 6-year-old company is run by 1 director.
Director Peter B., appointed on 29 September 2017.
The company is officially classified as "electrical installation" (Standard Industrial Classification: 43210).
The latest confirmation statement was sent on 2023-09-05 and the deadline for the following filing is 2024-09-19. What is more, the annual accounts were filed on 31 August 2023 and the next filing should be sent on 31 May 2025.
| Office Address | 398 Coast Road |
| Town | Pevensey Bay |
| Post code | BN24 6NY |
| Country of origin | United Kingdom |
| Registration Number | 10987700 |
| Date of Incorporation | Fri, 29th Sep 2017 |
| Industry | Electrical installation |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Sat, 31st May 2025 (401 days left) |
| Account last made up date | Thu, 31st Aug 2023 |
| Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
| Last confirmation statement dated | Tue, 5th Sep 2023 |
Position: Director
Appointed: 29 September 2017
The list of PSCs who own or have control over the company consists of 1 name. As we established, there is Peter B. This PSC and has 75,01-100% shares.
Peter B.
| Notified on | 29 September 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 343 | 990 | 9 054 | 1 429 | 1 637 | 6 582 |
| Current Assets | 7 091 | 5 006 | 21 622 | 30 666 | 54 940 | 47 570 |
| Debtors | 5 748 | 4 016 | 12 568 | 26 987 | 50 304 | 37 665 |
| Net Assets Liabilities | -1 143 | -8 386 | -14 610 | -21 828 | -8 699 | -9 510 |
| Property Plant Equipment | 20 960 | 16 769 | 18 750 | 15 001 | 33 578 | 28 114 |
| Total Inventories | 2 250 | 2 999 | 3 323 | |||
| Other | ||||||
| Accrued Liabilities | 123 | 1 153 | 1 189 | 1 554 | 1 674 | 1 883 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 238 | 9 429 | 14 115 | 17 864 | 10 598 | 17 626 |
| Average Number Employees During Period | 1 | 2 | 2 | 3 | 3 | 4 |
| Bank Borrowings Overdrafts | 1 031 | 6 479 | 735 | 609 | 21 318 | 815 |
| Corporation Tax Payable | 2 730 | 2 201 | 1 654 | 1 149 | 1 149 | 6 911 |
| Creditors | 15 244 | 13 726 | 41 505 | 41 087 | 42 626 | 51 501 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 238 | 4 191 | 4 686 | 3 749 | 7 545 | 7 028 |
| Net Current Assets Liabilities | -6 859 | -11 429 | 8 145 | 4 258 | 5 629 | 18 101 |
| Other Remaining Borrowings | 15 244 | 2 000 | ||||
| Other Taxation Social Security Payable | 1 698 | 1 395 | 1 336 | 8 001 | 8 392 | 1 646 |
| Property Plant Equipment Gross Cost | 26 198 | 26 198 | 32 865 | 32 865 | 44 176 | 45 740 |
| Total Additions Including From Business Combinations Property Plant Equipment | 26 198 | 6 667 | 36 400 | 1 564 | ||
| Total Assets Less Current Liabilities | 14 101 | 5 340 | 26 895 | 19 259 | 39 207 | 46 215 |
| Trade Debtors Trade Receivables | 5 748 | 4 016 | 11 703 | 25 144 | 50 304 | 38 005 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 811 | |||||
| Disposals Property Plant Equipment | 25 089 | |||||
| Prepayments Accrued Income | 865 | 1 843 | -3 798 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 5 280 | 4 224 | ||||
| Recoverable Value-added Tax | 3 458 | |||||
| Trade Creditors Trade Payables | 1 215 | -26 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control December 4, 2023 filed on: 4th, December 2023 |
persons with significant control | Free Download (2 pages) |
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