T & S ELECTRICAL LIMITED, CONGLETON, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2008

Profit / (loss): £55.1K

Key figures

Profit / (loss)

2008£55,125

2009£79,192

2010£91,170

2011£96,334

2012£93,493

2013£100,957

2014£92,324

2016£47,340

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Total assets

2008£55,127

2009£91,172

2010£96,336

2011£93,495

2012£100,959

2013£100,959

2014£92,326

2016£47,342

2017£17,240

2018£7,716

2019£25,749

2020£36,689

2021£40,336

2022£58,320

2023£61,963

Net Assets Liabilities

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2016—

2017£17,240

2018£7,716

2019£25,749

2020£36,689

2021£40,336

2022£58,320

2023£61,963

Equity

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2016—

2017£17,240

2018£7,716

2019£25,749

2020£36,689

2021£40,336

2022£58,320

2023£61,963

Current Assets

2008£111,676

2009£140,465

2010£98,533

2011£94,657

2012£82,398

2013£89,314

2014£83,262

2016£86,617

2017£65,368

2018£82,984

2019£104,476

2020£73,895

2021£87,655

2022£101,611

2023£70,655

Net Current Assets Liabilities

2008£112,104

2009£-41,484

2010£-27,573

2011£-22,692

2012£-6,181

2013£-6,181

2014£-4,491

2016£3,453

2017£-15,260

2018£-13,543

2019£14,490

2020£29,988

2021£34,426

2022£55,253

2023£62,339

Total Assets Less Current Liabilities

2008£263,519

2009£92,300

2010£106,449

2011£98,794

2012£103,494

2013£103,494

2014£94,655

2016£50,211

2017£21,459

2018£13,185

2019£31,218

2020£42,158

2021£45,805

2022£63,789

2023£67,432

Debtors

2008£57,158

2009£97,725

2010£40,008

2011£50,464

2012£35,197

2013£49,240

2014£40,369

2016£70,728

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2016—

2017£85,065

2018£96,527

2019£89,986

2020£43,907

2021£53,229

2022£46,358

2023£8,316

Number Shares Allotted

2008—

2009—

2010—

2011—

2012—

20132

20142

20162

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Par Value Share

2008—

2009—

2010—

2011—

2012—

2013£1

2014£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Average Number Employees During Period

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2016—

2017—

20183

20193

20203

20213

20223

20233

Accrued Liabilities Not Expressed Within Creditors Subtotal

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2016—

2017£-1,350

2018£2,600

2019£2,600

2020£2,600

2021£2,600

2022£2,600

2023£2,600

Amount Specific Advance Or Credit Directors

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2016—

2017£56,621

2018—

2019—

2020—

2021—

2022—

2023—

Amount Specific Advance Or Credit Made In Period Directors

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2016—

2017£2,627

2018—

2019—

2020—

2021—

2022—

2023—

Called Up Share Capital

2008£2

2009£2

2010£2

2011£2

2012£2

2013£2

2014£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Cash Bank In Hand

2008£37,273

2009£18,850

2010£33,315

2011£18,193

2012£23,626

2013£16,003

2014£10,945

2016£13,750

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due After One Year Total Noncurrent Liabilities

2008£207,244

2009—

2010£0

2011£6,102

2012£2,034

2013—

2014—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year

2008—

2009—

2010—

2011—

2012—

2013£95,495

2014£87,753

2016£83,164

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year Total Current Liabilities

2008—

2009£206,228

2010£141,561

2011£124,008

2012£110,357

2013—

2014—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Fixed Assets

2008£151,415

2009£145,320

2010£133,784

2011£134,022

2012£121,486

2013£109,675

2014£99,146

2016£46,758

2017£36,719

2018£26,728

2019£16,728

2020£12,170

2021£11,379

2022£8,536

2023£5,093

Intangible Fixed Assets

2008£140,000

2009£122,500

2010£122,500

2011£113,750

2012£105,000

2013£96,250

2014£87,500

2016£32,000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Intangible Fixed Assets Aggregate Amortisation Impairment

2008£43,750

2009£52,500

2010£61,250

2011£70,000

2012£78,750

2013£87,500

2014£139,000

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Intangible Fixed Assets Amortisation Charged In Period

2008£8,750

2009£8,750

2010£8,750

2011£8,750

2012£8,750

2013£8,750

2014—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Intangible Fixed Assets Cost Or Valuation

2008£175,000

2009£175,000

2010£175,000

2011£175,000

2012£175,000

2013£175,000

2014£175,000

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Intangible Fixed Assets Impairment Losses

2008—

2009—

2010—

2011—

2012—

2013—

2014£51,500

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Net Assets Liabilities Including Pension Asset Liability

2008£55,127

2009£91,172

2010£96,336

2011£93,495

2012£100,959

2013£100,959

2014£92,326

2016£47,342

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Prepayments Accrued Income Current Asset

2008—

2009—

2010—

2011—

2012—

2013£2,906

2014£6,415

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Prepayments Accrued Income Not Expressed Within Current Asset Sub-total

2008£428

2009£1,040

2010£1,544

2011£1,778

2012£5,267

2013—

2014—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2016—

2017£4,437

2018—

2019—

2020—

2021—

2022—

2023—

Profit Loss Account Reserve

2008£55,125

2009£79,192

2010£91,170

2011£96,334

2012£93,493

2013£100,957

2014£92,324

2016£47,340

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Provisions For Liabilities Balance Sheet Subtotal

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2016—

2017£2,869

2018£2,869

2019£2,869

2020£2,869

2021£2,869

2022£2,869

2023£2,869

Provisions For Liabilities Charges

2008£1,148

2009£1,403

2010£1,128

2011£4,011

2012£3,265

2013£2,535

2014£2,329

2016£2,869

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Share Capital Allotted Called Up Paid

2008—

2009—

2010—

2011—

2012—

2013£2

2014£2

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Shareholder Funds

2008£55,127

2009£79,194

2010£91,172

2011£96,336

2012£93,495

2013£100,959

2014£92,326

2016£47,342

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Stocks Inventory

2008£17,245

2009£23,890

2010£25,210

2011£26,000

2012£23,575

2013£21,165

2014£25,533

2016£2,139

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets

2008£11,415

2009£11,284

2010£11,284

2011£20,272

2012£16,486

2013£13,425

2014£11,646

2016£14,758

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Additions

2008£6,260

2009—

2010£15,055

2011£541

2012£317

2013£1,232

2014£327

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Cost Or Valuation

2008£25,262

2009£31,522

2010£40,883

2011£41,424

2012£41,741

2013£42,973

2014£43,300

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation

2008£17,452

2009£20,238

2010£20,611

2011£24,938

2012£28,316

2013£31,327

2014£38,600

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charged In Period

2008—

2009—

2010—

2011—

2012—

2013£3,011

2014£7,273

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charge For Period

2008£3,605

2009£2,786

2010£5,769

2011£4,327

2012£3,378

2013—

2014—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Disposals

2008—

2009—

2010£-5,396

2011—

2012—

2013—

2014—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Disposals

2008—

2009—

2010£-5,694

2011—

2012—

2013—

2014—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Value Shares Allotted

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Metric	2008	2009	2010	2011	2012	2013	2014	2016	2017	2018	2019	2020	2021	2022	2023
Profit / (loss)	£55,125	£79,192	£91,170	£96,334	£93,493	£100,957	£92,324	£47,340	—	—	—	—	—	—	—
Total assets	£55,127	£91,172	£96,336	£93,495	£100,959	£100,959	£92,326	£47,342	£17,240	£7,716	£25,749	£36,689	£40,336	£58,320	£61,963
Net Assets Liabilities	—	—	—	—	—	—	—	—	£17,240	£7,716	£25,749	£36,689	£40,336	£58,320	£61,963
Equity	—	—	—	—	—	—	—	—	£17,240	£7,716	£25,749	£36,689	£40,336	£58,320	£61,963
Current Assets	£111,676	£140,465	£98,533	£94,657	£82,398	£89,314	£83,262	£86,617	£65,368	£82,984	£104,476	£73,895	£87,655	£101,611	£70,655
Net Current Assets Liabilities	£112,104	£-41,484	£-27,573	£-22,692	£-6,181	£-6,181	£-4,491	£3,453	£-15,260	£-13,543	£14,490	£29,988	£34,426	£55,253	£62,339
Total Assets Less Current Liabilities	£263,519	£92,300	£106,449	£98,794	£103,494	£103,494	£94,655	£50,211	£21,459	£13,185	£31,218	£42,158	£45,805	£63,789	£67,432
Debtors	£57,158	£97,725	£40,008	£50,464	£35,197	£49,240	£40,369	£70,728	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	—	£85,065	£96,527	£89,986	£43,907	£53,229	£46,358	£8,316
Number Shares Allotted	—	—	—	—	—	2	2	2	—	—	—	—	—	—	—
Par Value Share	—	—	—	—	—	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	3	3	3	3	3	3
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	£-1,350	£2,600	£2,600	£2,600	£2,600	£2,600	£2,600
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	—	£56,621	—	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	—	£2,627	—	—	—	—	—	—
Called Up Share Capital	£2	£2	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—	—
Cash Bank In Hand	£37,273	£18,850	£33,315	£18,193	£23,626	£16,003	£10,945	£13,750	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£207,244	—	£0	£6,102	£2,034	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	—	£95,495	£87,753	£83,164	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	—	£206,228	£141,561	£124,008	£110,357	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£151,415	£145,320	£133,784	£134,022	£121,486	£109,675	£99,146	£46,758	£36,719	£26,728	£16,728	£12,170	£11,379	£8,536	£5,093
Intangible Fixed Assets	£140,000	£122,500	£122,500	£113,750	£105,000	£96,250	£87,500	£32,000	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£43,750	£52,500	£61,250	£70,000	£78,750	£87,500	£139,000	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£8,750	£8,750	£8,750	£8,750	£8,750	£8,750	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£175,000	£175,000	£175,000	£175,000	£175,000	£175,000	£175,000	—	—	—	—	—	—	—	—
Intangible Fixed Assets Impairment Losses	—	—	—	—	—	—	£51,500	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£55,127	£91,172	£96,336	£93,495	£100,959	£100,959	£92,326	£47,342	—	—	—	—	—	—	—
Prepayments Accrued Income Current Asset	—	—	—	—	—	£2,906	£6,415	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	£428	£1,040	£1,544	£1,778	£5,267	—	—	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	—	£4,437	—	—	—	—	—	—
Profit Loss Account Reserve	£55,125	£79,192	£91,170	£96,334	£93,493	£100,957	£92,324	£47,340	—	—	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	£2,869	£2,869	£2,869	£2,869	£2,869	£2,869	£2,869
Provisions For Liabilities Charges	£1,148	£1,403	£1,128	£4,011	£3,265	£2,535	£2,329	£2,869	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	—	—	£2	£2	—	—	—	—	—	—	—	—
Shareholder Funds	£55,127	£79,194	£91,172	£96,336	£93,495	£100,959	£92,326	£47,342	—	—	—	—	—	—	—
Stocks Inventory	£17,245	£23,890	£25,210	£26,000	£23,575	£21,165	£25,533	£2,139	—	—	—	—	—	—	—
Tangible Fixed Assets	£11,415	£11,284	£11,284	£20,272	£16,486	£13,425	£11,646	£14,758	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£6,260	—	£15,055	£541	£317	£1,232	£327	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£25,262	£31,522	£40,883	£41,424	£41,741	£42,973	£43,300	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£17,452	£20,238	£20,611	£24,938	£28,316	£31,327	£38,600	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	—	£3,011	£7,273	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£3,605	£2,786	£5,769	£4,327	£3,378	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	—	£-5,396	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£-5,694	—	—	—	—	—	—	—	—	—	—	—	—
Value Shares Allotted	—	—	—	—	—	—	—	£2	—	—	—	—	—	—	—

T & S ELECTRICAL LIMITED

Summary

Legal & Status

Timeline (17 events)

Status changed

Annual accounts filed

Company incorporated

Network

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Persons with significant control

Ownership Timeline (2 changes)

Appointed Trevor Park (person)

Appointed Susan Park (person)

Shareholders

Ultimate Beneficial Owner

Geography

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Key figures

Documents

Company Report of T & S ELECTRICAL LIMITED

Annual Accounts

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