Founded in 2014, Tnc Electrical, classified under reg no. 09119458 is an active company. Currently registered at The Bungalow GL17 9US, Ruardean the company has been in the business for ten years. Its financial year was closed on Sun, 28th Jul and its latest financial statement was filed on Saturday 31st July 2021.
The company has 2 directors, namely Craig M., Thomas T.. Of them, Craig M., Thomas T. have been with the company the longest, being appointed on 7 July 2014. As of 10 June 2024, our data shows no information about any ex officers on these positions.
Office Address | The Bungalow |
Office Address2 | High Street |
Town | Ruardean |
Post code | GL17 9US |
Country of origin | United Kingdom |
Registration Number | 09119458 |
Date of Incorporation | Mon, 7th Jul 2014 |
Industry | Electrical installation |
End of financial Year | 28th July |
Company age | 10 years old |
Account next due date | Sat, 28th Oct 2023 (226 days after) |
Account last made up date | Sat, 31st Jul 2021 |
Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
Last confirmation statement dated | Fri, 7th Jul 2023 |
Position: Director
Appointed: 07 July 2014
Position: Director
Appointed: 07 July 2014
The register of PSCs that own or control the company includes 2 names. As we established, there is Thomas T. This PSC and has 25-50% shares. Another one in the persons with significant control register is Craig M. This PSC owns 25-50% shares.
Thomas T.
Notified on | 7 July 2016 |
Nature of control: |
25-50% shares |
Craig M.
Notified on | 7 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-28 |
Net Worth | 33 031 | 54 958 | |||||||
Balance Sheet | |||||||||
Current Assets | 52 355 | 57 305 | 55 897 | 121 933 | 116 676 | 251 989 | 236 876 | 297 904 | 332 560 |
Net Assets Liabilities | 12 590 | -1 799 | 14 835 | 21 477 | 45 001 | 8 196 | 41 625 | 49 415 | |
Cash Bank In Hand | 34 238 | 36 750 | |||||||
Debtors | 16 117 | 18 555 | |||||||
Intangible Fixed Assets | 48 000 | 36 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 33 031 | 54 958 | |||||||
Stocks Inventory | 2 000 | 2 000 | |||||||
Tangible Fixed Assets | 20 184 | 20 147 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 32 931 | 54 858 | |||||||
Shareholder Funds | 33 031 | 54 958 | |||||||
Other | |||||||||
Version Production Software | 2 020 | 2 021 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 800 | 28 300 | 28 300 | 1 750 | 4 900 | 4 900 | |||
Average Number Employees During Period | 2 | 5 | 5 | 6 | 8 | 8 | 9 | ||
Creditors | 113 098 | 76 619 | 100 502 | 89 466 | 147 009 | 161 890 | 233 862 | 325 748 | |
Fixed Assets | 68 184 | 56 147 | 47 223 | 21 704 | 39 499 | 28 725 | 14 862 | 37 355 | 70 434 |
Net Current Assets Liabilities | -34 353 | -389 | -20 722 | 21 431 | 30 119 | 104 980 | 74 986 | 64 042 | 6 812 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 29 951 | 35 000 | |||||||
Total Assets Less Current Liabilities | 33 831 | 55 758 | 26 501 | 43 135 | 69 618 | 133 705 | 89 848 | 101 397 | 77 246 |
Accruals Deferred Income | 800 | 800 | |||||||
Creditors Due Within One Year | 116 659 | 92 694 | |||||||
Intangible Fixed Assets Additions | 60 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 12 000 | 24 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 12 000 | 12 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 60 000 | 60 000 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 26 412 | 5 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 26 412 | 31 412 | |||||||
Tangible Fixed Assets Depreciation | 6 228 | 11 265 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 228 | 5 037 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Friday 28th July 2023 filed on: 24th, April 2024 |
accounts | Free Download (3 pages) |
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