TECHNICAL ELECTRICAL ENGINEERING LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

الملخص

البلدالمملكة المتحدة

رقم التسجيل02282629

تأسست01/08/1988

الغرضالتركيبات الكهربائية

العنوانLowin House, Tregolls Road, Truro, Cornwall, TR1 2NA

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل01/08/1988

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 02/12/2025

company.timeline.titleWithCount

31/08/2024

الحسابات السنوية المودعة

Annual Accounts · company.timeline.accountingYear

عرض الملف في المستندات

31/08/2023

الحسابات السنوية المودعة

Annual Accounts · company.timeline.accountingYear

عرض الملف في المستندات

01/08/1988

تأسست الشركة

تاريخ التأسيس: 1988-08-01

متري	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
الربح / (الخسارة)	£‎-158,857	£‎-144,790	—	—	—	—	—	—	—	—
إجمالي الأصول	£‎-151,357	£‎-137,290	£‎-95,681	£‎-11,304	£‎-14,100	£‎-70,566	£‎-63,045	£‎-58,847	£‎-28,292	£‎-31,044
Net Assets Liabilities	—	—	£‎-95,681	£‎-11,304	£‎-14,100	£‎-70,566	£‎-63,045	£‎-58,847	£‎-28,292	£‎-31,044
Equity	—	—	£‎-95,681	£‎-11,304	£‎-14,100	£‎-70,566	£‎-63,045	£‎-58,847	£‎-28,292	£‎-31,044
Current Assets	£102,259	£99,138	£141,376	£209,738	£167,164	£94,791	—	—	—	—
Net Current Assets Liabilities	£‎-53,687	£‎-50,916	£‎-11,855	£64,327	£45,245	£‎-36,817	—	—	—	—
Total Assets Less Current Liabilities	£‎-19,319	£‎-23,567	£5,309	£76,467	£55,888	£‎-28,516	—	—	—	—
Cash Bank On Hand	—	—	£827	£66,533	£16,455	£692	£97,875	£96,366	£68,510	£34,871
Debtors	£98,029	£95,409	£133,049	£135,705	£138,709	£82,099	£34,630	£47,000	£75,182	£51,839
Other Debtors	—	—	£7,993	£374	£374	£374	£2,000	£2,000	£2,000	£2,000
Creditors	—	—	£153,231	£145,411	£121,919	£131,608	£145,606	£173,713	£165,309	£126,502
Trade Creditors Trade Payables	—	—	£55,328	£51,450	£51,116	£34,883	£36,648	£73,915	£59,069	£40,606
Other Creditors	—	—	£21,670	£29,339	£20,783	£27,757	£61,319	£59,395	£61,931	£60,451
Number Shares Allotted	7,500	7,500	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	7,500	—	—	—	—	7,500	7,500	7,500
Par Value Share	£1	£1	£1	—	—	—	—	£1	£1	£1
Average Number Employees During Period	—	—	17	18	19	19	14	16	14	11
Accumulated Amortisation Impairment Intangible Assets	—	—	£67,375	£67,375	£67,375	£67,375	£67,375	£67,375	£67,375	£67,375
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£61,624	£65,321	£67,663	£69,481	£71,553	£73,636	£76,203	£78,611
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	£1,215	£2,770	—	—	—	—	—	—
Bank Borrowings	—	—	£12,734	£13,301	£14,066	£14,693	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	£80,131	£61,549	£34,731	£19,167
Bank Overdrafts	—	—	£30,568	—	£30,458	£30,458	—	—	—	—
Called Up Share Capital	£7,500	£7,500	—	—	—	—	—	—	—	—
Cash Bank In Hand	£730	£229	—	—	—	—	—	—	—	—
Corporation Tax Recoverable	—	—	—	—	—	—	£374	—	—	—
Creditors Due After One Year	£132,038	£113,723	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£155,946	£150,054	—	—	—	—	—	—	—	—
Depreciation Rate Used For Property Plant Equipment	—	—	—	—	—	—	£20	£20	£20	£20
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£‎-383	—	—	—	£‎-544	—	—
Disposals Property Plant Equipment	—	—	—	£‎-570	—	—	—	£‎-883	—	—
Financial Commitments Other Than Capital Commitments	—	—	£29,883	£32,156	£15,600	£15,600	—	—	—	—
Fixed Assets	£34,368	£27,349	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£6,239	£4,080	£2,342	£1,818	£2,072	£2,627	£2,567	£2,408
Instalment Debts Due After5 Years	£73,780	£59,265	—	—	—	—	—	—	—	—
Intangible Assets Gross Cost	—	—	£67,375	£67,375	£67,375	£67,375	£67,375	£67,375	£67,375	£67,375
Intangible Fixed Assets	£6,380	£3,190	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£‎-151,357	£‎-137,290	—	—	—	—	—	—	—	—
Nominal Value Allotted Share Capital	—	—	—	—	—	—	—	£7,500	£7,500	£7,500
Other Inventories	—	—	£7,500	£7,500	£12,000	£12,000	—	—	—	—
Other Payables Accrued Expenses	—	—	£2,400	£2,400	£2,400	£2,400	—	—	—	—
Other Provisions Balance Sheet Subtotal	—	—	—	—	—	—	£‎-11,704	£‎-9,774	£‎-5,144	£‎-6,159
Other Taxation Payable	—	—	—	—	—	—	£22,252	£14,321	£17,491	£8,214
Prepayments	—	—	£2,000	£2,000	£2,000	£2,000	—	—	—	—
Profit Loss Account Reserve	£‎-158,857	£‎-144,790	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£17,164	£12,140	£10,643	£8,301	£6,483	£11,275	£10,912	£11,756
Property Plant Equipment Gross Cost	—	—	£73,764	£75,964	£75,964	£75,964	£82,828	£84,548	£87,959	£87,959
Provisions For Liabilities Balance Sheet Subtotal	—	—	£82	£82	£‎-223	£‎-13,468	—	—	—	—
Shareholder Funds	£‎-151,357	£‎-137,290	—	—	—	—	—	—	—	—
Stocks Inventory	£3,500	£3,500	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£27,988	£24,159	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	£30,531	£35,249	£33,554	£21,417	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£6,864	£2,603	£3,411	—
Total Borrowings	—	—	£43,302	£87,689	£14,066	£45,151	—	—	—	—
Total Inventories	—	—	£7,500	£7,500	£12,000	£12,000	£12,000	£12,000	£12,000	£10,000
Trade Debtors Trade Receivables	—	—	£123,056	£133,705	£136,335	£79,725	£32,256	£45,000	£73,182	£49,839
Useful Life Intangible Assets Years	—	—	—	—	—	—	£10	£10	£10	£10
Useful Life Property Plant Equipment Years	—	—	—	—	—	—	£3	£3	£3	£3
Value Shares Allotted	£7,500	£7,500	—	—	—	—	—	—	—	—

متري

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

الربح / (الخسارة)

£‎-158,857

£‎-144,790

—

إجمالي الأصول

£‎-151,357

£‎-137,290

£‎-95,681

£‎-11,304

£‎-14,100

£‎-70,566

£‎-63,045

£‎-58,847

£‎-28,292

£‎-31,044

Net Assets Liabilities

—

£‎-95,681

£‎-11,304

£‎-14,100

£‎-70,566

£‎-63,045

£‎-58,847

£‎-28,292

£‎-31,044

Equity

—

£‎-95,681

£‎-11,304

£‎-14,100

£‎-70,566

£‎-63,045

£‎-58,847

£‎-28,292

£‎-31,044

Current Assets

£102,259

£99,138

£141,376

£209,738

£167,164

£94,791

—

Net Current Assets Liabilities

£‎-53,687

£‎-50,916

£‎-11,855

£64,327

£45,245

£‎-36,817

—

Total Assets Less Current Liabilities

£‎-19,319

£‎-23,567

£5,309

£76,467

£55,888

£‎-28,516

—

Cash Bank On Hand

—

£827

£66,533

£16,455

£692

£97,875

£96,366

£68,510

£34,871

Debtors

£98,029

£95,409

£133,049

£135,705

£138,709

£82,099

£34,630

£47,000

£75,182

£51,839

Other Debtors

—

£7,993

£374

£2,000

Creditors

—

£153,231

£145,411

£121,919

£131,608

£145,606

£173,713

£165,309

£126,502

Trade Creditors Trade Payables

—

£55,328

£51,450

£51,116

£34,883

£36,648

£73,915

£59,069

£40,606

Other Creditors

—

£21,670

£29,339

£20,783

£27,757

£61,319

£59,395

£61,931

£60,451

Number Shares Allotted

7,500

—

Number Shares Issued Fully Paid

—

7,500

—

7,500

Par Value Share

£1

—

£1

Average Number Employees During Period

—

Accumulated Amortisation Impairment Intangible Assets

—

£67,375

Accumulated Depreciation Impairment Property Plant Equipment

—

£61,624

£65,321

£67,663

£69,481

£71,553

£73,636

£76,203

£78,611

Additions Other Than Through Business Combinations Property Plant Equipment

—

£1,215

£2,770

—

Bank Borrowings

—

£12,734

£13,301

£14,066

£14,693

—

Bank Borrowings Overdrafts

—

£80,131

£61,549

£34,731

£19,167

Bank Overdrafts

—

£30,568

—

£30,458

—

Called Up Share Capital

£7,500

—

Cash Bank In Hand

£730

£229

—

Corporation Tax Recoverable

—

£374

—

Creditors Due After One Year

£132,038

£113,723

—

Creditors Due Within One Year

£155,946

£150,054

—

Depreciation Rate Used For Property Plant Equipment

—

£20

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£‎-383

—

£‎-544

—

Disposals Property Plant Equipment

—

£‎-570

—

£‎-883

—

Financial Commitments Other Than Capital Commitments

—

£29,883

£32,156

£15,600

—

Fixed Assets

£34,368

£27,349

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£6,239

£4,080

£2,342

£1,818

£2,072

£2,627

£2,567

£2,408

Instalment Debts Due After5 Years

£73,780

£59,265

—

Intangible Assets Gross Cost

—

£67,375

Intangible Fixed Assets

£6,380

£3,190

—

Net Assets Liabilities Including Pension Asset Liability

£‎-151,357

£‎-137,290

—

Nominal Value Allotted Share Capital

—

£7,500

Other Inventories

—

£7,500

£12,000

—

Other Payables Accrued Expenses

—

£2,400

—

Other Provisions Balance Sheet Subtotal

—

£‎-11,704

£‎-9,774

£‎-5,144

£‎-6,159

Other Taxation Payable

—

£22,252

£14,321

£17,491

£8,214

Prepayments

—

£2,000

—

Profit Loss Account Reserve

£‎-158,857

£‎-144,790

—

Property Plant Equipment

—

£17,164

£12,140

£10,643

£8,301

£6,483

£11,275

£10,912

£11,756

Property Plant Equipment Gross Cost

—

£73,764

£75,964

£82,828

£84,548

£87,959

Provisions For Liabilities Balance Sheet Subtotal

—

£82

£‎-223

£‎-13,468

—

Shareholder Funds

£‎-151,357

£‎-137,290

—

Stocks Inventory

£3,500

—

Tangible Fixed Assets

£27,988

£24,159

—

Taxation Social Security Payable

—

£30,531

£35,249

£33,554

£21,417

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£6,864

£2,603

£3,411

—

Total Borrowings

—

£43,302

£87,689

£14,066

£45,151

—

Total Inventories

—

£7,500

£12,000

£10,000

Trade Debtors Trade Receivables

—

£123,056

£133,705

£136,335

£79,725

£32,256

£45,000

£73,182

£49,839

Useful Life Intangible Assets Years

—

£10

Useful Life Property Plant Equipment Years

—

£3

Value Shares Allotted

£7,500

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

TECHNICAL ELECTRICAL ENGINEERING LIMITED

الملخص

القانونية والوضع القانوني

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الحسابات السنوية المودعة

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تأسست الشركة

الشبكة

الملكية والإدارة

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الجدول الزمني للملكية (5 التغييرات)

استقالة Stanley Barlow (شخص)

تعيين Stephen John Barlow (شخص)

تعيين David Terence Freeman (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة TECHNICAL ELECTRICAL ENGINEERING LIMITED

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