Founded in 2015, Thomas Electrical Engineering Services, classified under reg no. 09869815 is an active company. Currently registered at 81 Greensome Lane ST16 1EU, Stafford the company has been in the business for 9 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on Tuesday 30th November 2021.
The company has one director. Ian T., appointed on 12 November 2015. There are currently no secretaries appointed. As of 16 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 81 Greensome Lane |
| Office Address2 | Doxey |
| Town | Stafford |
| Post code | ST16 1EU |
| Country of origin | United Kingdom |
| Registration Number | 09869815 |
| Date of Incorporation | Thu, 12th Nov 2015 |
| Industry | Installation of industrial machinery and equipment |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Thu, 30th Nov 2023 (168 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
| Last confirmation statement dated | Fri, 11th Nov 2022 |
Position: Director
Appointed: 12 November 2015
The list of PSCs that own or have control over the company is made up of 1 name. As we identified, there is Ian T. The abovementioned PSC and has 75,01-100% shares.
Ian T.
| Notified on | 11 November 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 10 341 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 22 733 | 9 768 | 2 792 | 6 726 | 4 637 | 9 965 | 1 721 |
| Current Assets | 23 423 | 23 086 | 13 328 | 7 541 | 5 470 | 11 040 | 13 440 |
| Debtors | 690 | 13 318 | 10 536 | 815 | 833 | 1 075 | 11 719 |
| Net Assets Liabilities | 10 341 | 10 379 | 15 863 | 3 643 | 111 | 7 474 | 6 559 |
| Other Debtors | 690 | 827 | 1 032 | 815 | 833 | 1 075 | 1 057 |
| Property Plant Equipment | 4 355 | 2 984 | 10 367 | 8 243 | 6 142 | 5 052 | 2 749 |
| Cash Bank In Hand | 22 733 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 341 | ||||||
| Tangible Fixed Assets | 4 355 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 10 241 | ||||||
| Shareholder Funds | 10 341 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 401 | 2 772 | 664 | 2 788 | 4 889 | 7 187 | 9 490 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | -1 | -1 |
| Comprehensive Income Expense | 30 241 | 35 038 | |||||
| Corporation Tax Payable | 6 678 | 8 727 | 4 575 | 6 939 | 4 262 | 6 157 | |
| Creditors | 16 610 | 15 124 | 5 862 | 10 575 | 10 334 | 7 658 | 9 108 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 500 | ||||||
| Disposals Property Plant Equipment | 5 000 | ||||||
| Dividends Paid | 20 000 | 35 000 | |||||
| Fixed Assets | 4 355 | 2 984 | 10 367 | 8 243 | 6 142 | 5 052 | |
| Income Expense Recognised Directly In Equity | -19 900 | -35 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 371 | 392 | 2 124 | 2 101 | 2 298 | 2 303 | |
| Issue Equity Instruments | 100 | ||||||
| Net Current Assets Liabilities | 6 813 | 7 962 | 7 466 | -3 034 | -4 864 | 3 382 | 4 332 |
| Other Creditors | 1 060 | 1 147 | 1 287 | 1 167 | 1 231 | 1 501 | 3 218 |
| Other Taxation Social Security Payable | 3 663 | 5 250 | 2 469 | 4 841 | |||
| Profit Loss | 30 241 | 35 038 | |||||
| Property Plant Equipment Gross Cost | 5 756 | 11 031 | 11 031 | 11 031 | 12 239 | 12 239 | |
| Provisions For Liabilities Balance Sheet Subtotal | 827 | 567 | 1 970 | 1 566 | 1 167 | 960 | 522 |
| Taxation Social Security Payable | 6 157 | 5 890 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 208 | ||||||
| Total Assets Less Current Liabilities | 11 168 | 10 946 | 17 833 | 5 209 | 1 278 | 8 434 | |
| Trade Creditors Trade Payables | 5 209 | ||||||
| Trade Debtors Trade Receivables | 12 491 | 9 504 | 10 662 | ||||
| Creditors Due Within One Year | 16 610 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Provisions For Liabilities Charges | 827 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 5 756 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 5 756 | ||||||
| Tangible Fixed Assets Depreciation | 1 401 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 401 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 11th November 2023 filed on: 27th, November 2023 |
confirmation statement | Free Download (3 pages) |
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