Thurrock Electrical Fire & Security started in year 2013 as Private Limited Company with registration number 08749594. The Thurrock Electrical Fire & Security company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Basildon at 4 Capricorn Centre. Postal code: SS14 3JJ.
The company has one director. Robert B., appointed on 25 October 2013. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Capricorn Centre |
| Office Address2 | Cranes Farm Road |
| Town | Basildon |
| Post code | SS14 3JJ |
| Country of origin | United Kingdom |
| Registration Number | 08749594 |
| Date of Incorporation | Fri, 25th Oct 2013 |
| Industry | Electrical installation |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (95 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Director
Appointed: 25 October 2013
The register of PSCs that own or control the company includes 1 name. As BizStats discovered, there is Robert B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 503 | 644 | 650 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 4 412 | 3 776 | 1 848 | ||||||
| Cash Bank On Hand | 1 848 | 7 498 | 38 131 | 16 506 | 14 534 | 12 990 | 23 492 | ||
| Current Assets | 7 412 | 6 448 | 7 653 | 27 311 | 59 770 | 17 411 | 14 904 | 21 232 | 27 181 |
| Debtors | 3 000 | 2 672 | 5 805 | 19 813 | 21 639 | 905 | 370 | 75 | 152 |
| Net Assets Liabilities | 650 | 1 716 | 27 114 | 16 629 | 5 467 | 2 165 | 4 763 | ||
| Net Assets Liabilities Including Pension Asset Liability | 503 | 644 | 650 | ||||||
| Other Debtors | 150 | 150 | 370 | 75 | 152 | ||||
| Property Plant Equipment | 1 530 | 5 544 | 6 097 | 10 076 | 15 493 | 13 169 | 11 194 | ||
| Tangible Fixed Assets | 1 530 | ||||||||
| Total Inventories | 8 167 | 3 537 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 403 | 544 | 550 | ||||||
| Shareholder Funds | 503 | 644 | 650 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 270 | 1 248 | 2 324 | 3 353 | 4 588 | 6 912 | 8 887 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Creditors | 8 227 | 30 030 | 37 694 | 8 258 | 2 136 | 305 | 31 485 | ||
| Creditors Due Within One Year | 6 909 | 5 804 | 8 227 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 385 | 1 500 | |||||||
| Disposals Property Plant Equipment | 4 992 | 10 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 978 | 1 076 | 2 414 | 2 735 | 2 324 | 1 975 | |||
| Net Current Assets Liabilities | 503 | 644 | -574 | -2 719 | 22 076 | 9 153 | -4 946 | -8 197 | -4 304 |
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Other Creditors | 6 050 | 19 252 | 20 125 | 2 084 | 6 135 | 20 750 | 21 589 | ||
| Other Taxation Social Security Payable | 2 157 | 10 267 | 17 569 | 6 173 | 11 188 | 6 848 | 9 592 | ||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 1 800 | 6 792 | 8 421 | 13 429 | 20 081 | 20 081 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 306 | 1 109 | 1 059 | 2 600 | 2 944 | 2 502 | 2 127 | ||
| Provisions For Liabilities Charges | 306 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 1 800 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 800 | ||||||||
| Tangible Fixed Assets Depreciation | 270 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 270 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 992 | 1 629 | 10 000 | 16 652 | |||||
| Total Assets Less Current Liabilities | 503 | 644 | 956 | 2 825 | 28 173 | 19 229 | 10 547 | 4 972 | 6 890 |
| Trade Creditors Trade Payables | 20 | 511 | 1 | 697 | 1 | -1 | |||
| Trade Debtors Trade Receivables | 5 805 | 19 663 | 21 489 | 905 | |||||
| Finance Lease Liabilities Present Value Total | 2 136 | 305 | 305 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 1, 2023 filed on: 8th, November 2023 |
confirmation statement | Free Download (3 pages) |
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