Founded in 2015, Tygran Electrical, classified under reg no. 09566169 is an active company. Currently registered at Redland House 157 Redland Road BS6 6YE, Bristol the company has been in the business for nine years. Its financial year was closed on 5th April and its latest financial statement was filed on 2022-04-05.
The company has 2 directors, namely Carina H., Kevin H.. Of them, Kevin H. has been with the company the longest, being appointed on 29 April 2015 and Carina H. has been with the company for the least time - from 1 January 2017. As of 26 April 2024, there was 1 ex director - Carina H.. There were no ex secretaries.
Office Address | Redland House 157 Redland Road |
Office Address2 | Redland |
Town | Bristol |
Post code | BS6 6YE |
Country of origin | United Kingdom |
Registration Number | 09566169 |
Date of Incorporation | Wed, 29th Apr 2015 |
Industry | Electrical installation |
End of financial Year | 5th April |
Company age | 9 years old |
Account next due date | Fri, 5th Jan 2024 (112 days after) |
Account last made up date | Tue, 5th Apr 2022 |
Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
Last confirmation statement dated | Sat, 29th Apr 2023 |
The list of PSCs that own or control the company consists of 1 name. As BizStats found, there is Kevin H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kevin H.
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 | ||||||||
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Accounts Information Date | 2016-04-05 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
Net Worth | 282 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 756 | |||||||
Cash Bank On Hand | 756 | 389 | 6 112 | 1 301 | 226 | 10 650 | 10 367 | 10 162 |
Current Assets | 5 412 | 9 293 | 16 747 | 13 166 | 12 427 | 22 028 | 16 941 | 17 460 |
Debtors | 4 656 | 8 904 | 10 635 | 11 865 | 12 201 | 11 378 | 6 574 | 7 298 |
Net Assets Liabilities | 282 | 2 733 | 5 086 | 6 825 | 5 730 | 4 721 | 687 | 5 848 |
Net Assets Liabilities Including Pension Asset Liability | 282 | |||||||
Other Debtors | 4 198 | 8 881 | 10 605 | 11 090 | 11 927 | 10 586 | 6 574 | 7 298 |
Property Plant Equipment | 2 291 | 2 047 | 1 852 | 1 884 | 1 816 | 2 434 | 2 707 | |
Tangible Fixed Assets | 2 291 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 182 | |||||||
Shareholder Funds | 282 | |||||||
Other | ||||||||
Accrued Liabilities | 719 | 2 057 | 3 156 | 3 417 | 2 151 | 2 372 | 2 402 | 1 277 |
Accumulated Depreciation Impairment Property Plant Equipment | 374 | 788 | 1 151 | 1 507 | 1 843 | 2 283 | 2 864 | 2 922 |
Amounts Owed To Directors | 6 244 | 6 141 | 10 005 | 4 450 | ||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 12 000 | 10 379 | 7 992 | |||||
Creditors | 6 963 | 8 198 | 13 161 | 7 867 | 8 168 | 12 000 | 10 379 | 7 992 |
Creditors Due Within One Year | 6 963 | |||||||
Dividends Paid | 10 000 | 10 000 | 10 000 | 10 000 | 9 000 | 9 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 414 | 363 | 356 | 336 | 440 | 581 | 525 | |
Net Current Assets Liabilities | -1 551 | 1 095 | 3 586 | 5 299 | 4 259 | 14 749 | 8 875 | 11 032 |
Number Shares Allotted | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments | 10 | 23 | 30 | |||||
Profit Loss | 2 451 | 12 353 | 11 739 | 8 905 | 8 991 | 4 966 | 14 161 | |
Property Plant Equipment Gross Cost | 2 665 | 2 835 | 3 003 | 3 391 | 3 659 | 4 717 | 5 571 | 1 202 |
Provisions For Liabilities Balance Sheet Subtotal | 458 | 409 | 352 | 358 | 345 | 462 | 516 | 658 |
Provisions For Liabilities Charges | 458 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 2 665 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 665 | |||||||
Tangible Fixed Assets Depreciation | 374 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 374 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 170 | 168 | 388 | 268 | 1 058 | 854 | 415 | |
Total Assets Less Current Liabilities | 740 | 3 142 | 5 438 | 7 183 | 6 075 | 17 183 | 11 582 | 14 498 |
Trade Debtors Trade Receivables | 448 | 775 | 274 | 792 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-04-05 filed on: 22nd, December 2023 |
accounts | Free Download (7 pages) |
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