Tully Electrics started in year 2013 as Private Limited Company with registration number 08798130. The Tully Electrics company has been functioning successfully for 11 years now and its status is active. The firm's office is based in High Wycombe at 6 Johnson Road. Postal code: HP14 3DG.
There is a single director in the firm at the moment - Sean T., appointed on 2 December 2013. In addition, a secretary was appointed - Kate T., appointed on 2 December 2013. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 6 Johnson Road |
Office Address2 | Lane End |
Town | High Wycombe |
Post code | HP14 3DG |
Country of origin | United Kingdom |
Registration Number | 08798130 |
Date of Incorporation | Mon, 2nd Dec 2013 |
Industry | Electrical installation |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
Last confirmation statement dated | Fri, 2nd Dec 2022 |
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Sean T. The abovementioned PSC and has 75,01-100% shares.
Sean T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 2 192 | 794 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 1 866 | 1 605 | 538 | 3 329 | 4 042 | 6 637 | 5 818 | ||
Current Assets | 2 915 | 1 866 | 1 783 | 4 042 | 8 640 | 14 436 | 17 950 | ||
Debtors | 178 | 2 003 | 8 618 | ||||||
Net Assets Liabilities | 794 | 3 078 | 2 064 | 1 348 | 2 863 | 6 995 | 10 627 | 13 577 | |
Property Plant Equipment | 6 058 | 4 968 | 4 073 | 2 192 | 1 797 | 1 474 | 1 208 | ||
Cash Bank In Hand | 2 915 | 1 866 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 192 | 794 | |||||||
Tangible Fixed Assets | 6 058 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 2 292 | 694 | |||||||
Shareholder Funds | 2 192 | 794 | |||||||
Other | |||||||||
Version Production Software | 1 | 1 | 1 | 1 | 1 | 1 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 330 | 2 420 | 3 315 | 3 796 | 4 191 | 4 514 | 4 780 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Creditors | 7 130 | 3 673 | 2 547 | 4 173 | 2 976 | 3 119 | 5 017 | 5 364 | |
Disposals Property Plant Equipment | 1 400 | ||||||||
Fixed Assets | 6 058 | 4 968 | 4 073 | 2 192 | 1 797 | 1 474 | 1 208 | 991 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 090 | 481 | 395 | 323 | 266 | ||||
Net Current Assets Liabilities | 2 192 | 5 264 | 1 890 | 2 009 | 844 | 1 066 | 5 521 | 9 419 | 12 586 |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | |||
Number Shares Authorised | 100 | 100 | 100 | 100 | 100 | 100 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 7 388 | 7 388 | 7 388 | 5 988 | 5 988 | 5 988 | 5 988 | ||
Total Assets Less Current Liabilities | 2 192 | 794 | 3 078 | 2 064 | 1 348 | 2 863 | 6 995 | 10 627 | 13 577 |
Capital Reserves | -2 192 | ||||||||
Creditors Due Within One Year | 5 107 | 7 130 | |||||||
Profit Loss For Period | 1 233 | ||||||||
Raw Materials Consumables | 6 984 | ||||||||
Staff Costs | 7 099 | ||||||||
Tax On Profit Or Loss On Ordinary Activities | 308 | ||||||||
Turnover Gross Operating Revenue | 19 900 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 7 388 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 7 388 | ||||||||
Tangible Fixed Assets Depreciation | 1 330 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 330 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 28th, December 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy