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T.j. Electrical Wholesale Limited DYFED

Founded in 1984, T.j. Electrical Wholesale, classified under reg no. 01851780 is an active company. Currently registered at 14-16 Marsh Street SA15 1AU, Dyfed the company has been in the business for fourty years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.

The company has 3 directors, namely Paul J., David J. and Dennese J.. Of them, David J., Dennese J. have been with the company the longest, being appointed on 29 April 1991 and Paul J. has been with the company for the least time - from 1 September 2003. As of 14 May 2024, our data shows no information about any ex officers on these positions.

T.j. Electrical Wholesale Limited Address / Contact

Office Address 14-16 Marsh Street
Office Address2 Llanelli
Town Dyfed
Post code SA15 1AU
Country of origin United Kingdom

Company Information / Profile

Registration Number 01851780
Date of Incorporation Mon, 1st Oct 1984
Industry Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them)
End of financial Year 31st December
Company age 40 years old
Account next due date Mon, 30th Sep 2024 (139 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 13th May 2024 (2024-05-13)
Last confirmation statement dated Sat, 29th Apr 2023

Company staff

Dennese J.

Position: Secretary

Resigned:

Paul J.

Position: Director

Appointed: 01 September 2003

David J.

Position: Director

Appointed: 29 April 1991

Dennese J.

Position: Director

Appointed: 29 April 1991

People with significant control

The register of persons with significant control who own or have control over the company consists of 1 name. As we found, there is David J. This PSC has 25-50% voting rights and has 50,01-75% shares.

David J.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
25-50% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth130 44039 98897 774       
Balance Sheet
Cash Bank On Hand   14 37749 72343 75733 57870 00316 17817 647
Current Assets522 717217 607275 920238 957268 002282 534246 501239 730198 527228 604
Debtors327 792113 327171 538123 122134 092162 223146 232116 727129 349160 957
Net Assets Liabilities   156 995190 341194 533200 893220 214195 541183 209
Other Debtors38 2933 547 12 55122 48239 33540 712   
Property Plant Equipment   204 253198 757193 118189 547207 405197 054188 328
Total Inventories   101 45884 18776 55466 69153 00053 00050 000
Cash Bank In Hand5 4613 2525 144       
Net Assets Liabilities Including Pension Asset Liability130 44039 98897 774       
Stocks Inventory189 464101 02899 238       
Tangible Fixed Assets170 010163 862157 537       
Trade Debtors275 78497 171159 974       
Reserves/Capital
Called Up Share Capital1 0001 0001 000       
Profit Loss Account Reserve54 434-36 01823 568       
Shareholder Funds130 44039 98897 774       
Other
Accumulated Depreciation Impairment Property Plant Equipment   50 13956 34756 36859 36346 60856 95965 685
Average Number Employees During Period   7777777
Bank Borrowings Overdrafts97 67584 01811 04980 20684 37689 97312 248   
Corporation Tax Payable   1 1417 2247 8547 5677 3803 6784 549
Creditors   229 377244 573263 0844 44023 57716 48812 540
Depreciation Rate Used For Property Plant Equipment    252525   
Disposals Decrease In Depreciation Impairment Property Plant Equipment     5 6182 14818 760  
Disposals Property Plant Equipment     5 6182 14820 147  
Financial Commitments Other Than Capital Commitments     5 592    
Fixed Assets   204 253198 757193 118189 548   
Increase From Depreciation Charge For Year Property Plant Equipment    6 2085 6395 1426 00510 3518 726
Net Current Assets Liabilities43 315-47 590-1 2119 58023 42919 45017 03037 27915 8688 314
Other Creditors   17 3836 3844 9873 745   
Other Taxation Social Security Payable   15 90713 86413 6412 116450757708
Property Plant Equipment Gross Cost   254 392255 104249 486248 910254 013254 013 
Provisions For Liabilities Balance Sheet Subtotal   13 0221 7011 2771 244893893893
Total Additions Including From Business Combinations Property Plant Equipment      1 57225 250  
Total Assets Less Current Liabilities213 325116 272156 326213 833222 186212 568206 577244 684212 922196 642
Trade Creditors Trade Payables   114 740132 725146 629132 237131 902139 895180 607
Trade Debtors Trade Receivables   110 571111 610122 888120 37495 903107 105137 648
Advances Credits Directors25 209-225  13 62719 54327 997   
Advances Credits Made In Period Directors 36 472  13 62729 76729 454   
Advances Credits Repaid In Period Directors 61 906   23 85121 000   
Amount Specific Advance Or Credit Directors25 209-225   7 9209 9347 88310 93312 933
Amount Specific Advance Or Credit Made In Period Directors      10 04614 89920 00018 000
Amount Specific Advance Or Credit Repaid In Period Directors      8 03216 95016 95016 000
Accrued Liabilities      3 7452 2873 4392 974
Dividends Paid       30 00030 00023 000
Finance Lease Liabilities Present Value Total       20 18716 48812 540
Number Shares Issued Fully Paid       1 0001 0001 000
Other Remaining Borrowings      4 4403 390  
Par Value Share 11    111
Prepayments Accrued Income      12 71413 42615 30317 428
Profit Loss       49 3215 32710 668
Director Remuneration105 53489 27933 580       
Administrative Expenses330 219248 220158 029       
Aggregate Dividends Paid In Financial Year31 25631 92030 000       
Bank Borrowings70 48061 60251 318       
Cost Sales996 834505 187477 372       
Creditors Due After One Year78 16372 45855 605       
Creditors Due Within One Year479 402265 152277 131       
Depreciation Impairment Reversal Tangible Fixed Assets8 6718 2216 712       
Difference Between Accumulated Depreciation Amortisation Capital Allowances4 7223 8262 947       
Gross Profit Loss265 958194 432247 059       
Interest Payable Similar Charges6 2838 6124 722       
Leased Assets Included In Tangible Fixed Assets22 0089 713        
Number Shares Allotted 1 0001 000       
Obligations Under Finance Lease Hire Purchase Contracts After One Year7 68310 8564 287       
Obligations Under Finance Lease Hire Purchase Contracts Within One Year9 6262 1672 168       
Operating Profit Loss-64 261-53 78889 030       
Other Creditors Due Within One Year7 0559 78629 816       
Other Interest Receivable Similar Income9         
Other Taxation Social Security Within One Year7 01113 44514 514       
Profit Loss For Period-68 278-58 53289 587       
Profit Loss On Ordinary Activities Before Finance Charges Interest-64 261-50 81693 430       
Profit Loss On Ordinary Activities Before Tax-70 535-59 42888 708       
Provisions Charged Credited To Profit Loss Account During Period1 375-896-879       
Provisions For Liabilities Charges4 7223 8262 947       
Revaluation Reserve75 00675 00673 206       
Share Capital Allotted Called Up Paid1 0001 0001 000       
Tangible Fixed Assets Additions 12 950387       
Tangible Fixed Assets Cost Or Valuation213 952204 005204 392       
Tangible Fixed Assets Depreciation43 94240 14346 855       
Tangible Fixed Assets Depreciation Charged In Period 4016 712       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 12 020        
Tangible Fixed Assets Disposals 22 897        
Tax On Profit Or Loss On Ordinary Activities-2 257-896-879       
Total Dividend Payment  30 000       
Trade Creditors Within One Year180 59694 079118 568       
Turnover Gross Operating Revenue1 262 792699 619724 431       
U K Current Corporation Tax-883         
U K Deferred Tax-1 374-896-879       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 2022-12-31
filed on: 28th, September 2023 		Free Download (9 pages)

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