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Tp Electrical Supplies & Fixings Limited DURHAM

Founded in 2011, Tp Electrical Supplies & Fixings, classified under reg no. 07613453 is an active company. Currently registered at 20f Beehive Workshops DH1 2XL, Durham the company has been in the business for 13 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.

The company has one director. Philip C., appointed on 26 April 2011. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex director - Trevor N.. There were no ex secretaries.

Tp Electrical Supplies & Fixings Limited Address / Contact

Office Address 20f Beehive Workshops
Office Address2 Dragonville Industrial Estate
Town Durham
Post code DH1 2XL
Country of origin United Kingdom

Company Information / Profile

Registration Number 07613453
Date of Incorporation Tue, 26th Apr 2011
Industry Wholesale of electronic and telecommunications equipment and parts
End of financial Year 31st March
Company age 13 years old
Account next due date Sun, 31st Dec 2023 (136 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 10th May 2024 (2024-05-10)
Last confirmation statement dated Wed, 26th Apr 2023

Company staff

Philip C.

Position: Director

Appointed: 26 April 2011

Trevor N.

Position: Director

Appointed: 26 April 2011

Resigned: 29 March 2023

People with significant control

The list of PSCs that own or have control over the company includes 2 names. As we researched, there is Philip C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Trevor N. This PSC owns 25-50% shares and has 25-50% voting rights.

Philip C.

Notified on 26 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Trevor N.

Notified on 26 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand72 18173 33456 45047 369128 101168 94287 175136 338
Current Assets158 328196 533160 119226 352408 614456 726546 840768 110
Debtors69 38993 87765 080124 403231 873253 364400 785556 172
Net Assets Liabilities37 84239 71037 50839 62649 12473 70220 2054 561
Other Debtors2 0112 420804528 7231 3951 332
Property Plant Equipment37 05532 42137 98231 73446 02345 99040 945 
Total Inventories16 75829 32238 58954 58048 64034 42058 88075 600
Other
Accrued Liabilities Deferred Income2 4552 2053 5703 9596 0145 4133 6983 262
Accumulated Amortisation Impairment Intangible Assets  2041 4282 6523 8765 1006 120
Accumulated Depreciation Impairment Property Plant Equipment18 78029 86528 69439 94247 96952 51240 55110 940
Average Number Employees During Period33334334
Bank Borrowings Overdrafts  100 3181 66717 7805 530
Corporation Tax Payable15 48419 64513 316     
Creditors15 35611 98718 33610 24421 57561 51448 214748 552
Disposals Decrease In Depreciation Impairment Property Plant Equipment  9 594 4 6967 98819 368355
Disposals Property Plant Equipment  18 999 4 69616 90044 012655
Finance Lease Liabilities Present Value Total15 35611 98714 4727 38817 5047 1254 6883 439
Fixed Assets 32 42143 89836 42649 49148 23441 96529 535
Future Minimum Lease Payments Under Non-cancellable Operating Leases9 6888079 96314 43215 79913 48014 3771 980
Government Grants Payable  3 8642 8561 848840  
Increase Decrease In Property Plant Equipment  16 900 27 01220 500  
Increase From Amortisation Charge For Year Intangible Assets  2041 2241 2241 2241 2241 020
Increase From Depreciation Charge For Year Property Plant Equipment 11 0858 42311 24812 72312 5317 40711 110
Intangible Assets  5 9164 6923 4682 2441 020 
Intangible Assets Gross Cost  6 1206 1206 1206 1206 120 
Net Current Assets Liabilities23 55424 71319 39719 11430 33496 14634 42719 558
Number Shares Issued Fully Paid 10010010010010010050
Other Creditors46 60072 16249 18195 834190 080205 975326 098486 651
Other Taxation Social Security Payable12 98710 55925 30136 50363 86865 47341 22692 234
Par Value Share 1111111
Payments Received On Account    4039686 506633
Prepayments Accrued Income1 0001 0001 0001 0001 0001 0001 0001 000
Property Plant Equipment Gross Cost55 83562 28666 67671 67693 99298 50281 49610 940
Provisions7 4115 4377 4515 6709 1269 1647 9736 791
Provisions For Liabilities Balance Sheet Subtotal7 4115 4377 4515 6709 1269 1647 9736 791
Total Additions Including From Business Combinations Intangible Assets  6 120     
Total Additions Including From Business Combinations Property Plant Equipment 6 45123 3895 00027 01221 41027 006 
Total Assets Less Current Liabilities60 60957 13463 29555 54079 825144 38076 39249 093
Total Borrowings67 93387 51970 299110 306219 146231 331339 169495 033
Trade Creditors Trade Payables28 71537 75034 23544 31794 17857 231123 650155 223
Trade Debtors Trade Receivables66 37890 45763 276122 875230 873251 641398 390553 840
Other Remaining Borrowings    1 90510 084  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 5th, December 2023 		Free Download (12 pages)

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