The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Jones, Neil John
    Director born in January 1978
    Individual (9 offsprings)
    Officer
    2010-04-06 ~ now
    OF - Director → CIF 0
    Mr Neil John Jones
    Born in January 1978
    Individual (9 offsprings)
    Person with significant control
    2019-01-29 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 2
    Jones, Andrew
    Director born in January 1980
    Individual (11 offsprings)
    Officer
    2009-09-08 ~ now
    OF - Director → CIF 0
    Jones, Andrew Terence
    Individual (11 offsprings)
    Officer
    2010-06-30 ~ now
    OF - Secretary → CIF 0
    Mr Andrew Jones
    Born in January 1980
    Individual (11 offsprings)
    Person with significant control
    2019-01-29 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 5
  • 1
    Kahan, Barbara
    Director born in June 1931
    Individual (456 offsprings)
    Officer
    2009-09-08 ~ 2009-09-08
    OF - Director → CIF 0
  • 2
    Mr Neil John Jones
    Born in January 1978
    Individual (9 offsprings)
    Person with significant control
    2016-06-09 ~ 2019-01-23
    PE - Has significant influence or control → CIF 0
  • 3
    Mr Andrew Jones
    Born in January 1980
    Individual (11 offsprings)
    Person with significant control
    2016-06-09 ~ 2019-01-23
    PE - Has significant influence or control → CIF 0
  • 4
    12, Johnson Street, Coseley, Bilston, West Midlands, United Kingdom
    Active Corporate (2 parents)
    Equity (Company account)
    100 GBP2023-07-31
    Person with significant control
    2019-01-23 ~ 2021-02-16
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 5
    9, Haymaker Way, Wimblebury, Cannock, Staffordshire
    Corporate
    Officer
    2009-09-08 ~ 2010-06-30
    PE - Secretary → CIF 0
parent relation
Company in focus

TNA ELECTRICAL LTD

Standard Industrial Classification
43210 - Electrical Installation
Brief company account
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Class 3 ordinary share
12023-02-01 ~ 2024-01-31
Nominal value of shares issued in a specific share issue
Class 2 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Turnover/Revenue
30,053,448 GBP2023-02-01 ~ 2024-01-31
27,135,722 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
29,105,800 GBP2023-02-01 ~ 2024-01-31
24,750,147 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
947,648 GBP2023-02-01 ~ 2024-01-31
2,385,575 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
2,923,238 GBP2023-02-01 ~ 2024-01-31
1,981,785 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
-1,975,590 GBP2023-02-01 ~ 2024-01-31
403,790 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
2 GBP2023-02-01 ~ 2024-01-31
101 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
153,483 GBP2023-02-01 ~ 2024-01-31
78,673 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
-2,129,071 GBP2023-02-01 ~ 2024-01-31
325,218 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-96,229 GBP2023-02-01 ~ 2024-01-31
-95,362 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
-2,032,842 GBP2023-02-01 ~ 2024-01-31
420,580 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
-2,032,842 GBP2023-02-01 ~ 2024-01-31
420,580 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
464,184 GBP2024-01-31
466,407 GBP2023-01-31
Total Inventories
100,000 GBP2024-01-31
30,000 GBP2023-01-31
Debtors
7,224,625 GBP2024-01-31
8,067,707 GBP2023-01-31
Cash at bank and in hand
602,722 GBP2024-01-31
354,481 GBP2023-01-31
Current Assets
7,927,347 GBP2024-01-31
8,452,188 GBP2023-01-31
Creditors
Current
8,121,517 GBP2024-01-31
6,379,898 GBP2023-01-31
Net Current Assets/Liabilities
-194,170 GBP2024-01-31
2,072,290 GBP2023-01-31
Total Assets Less Current Liabilities
270,014 GBP2024-01-31
2,538,697 GBP2023-01-31
Net Assets/Liabilities
-166,459 GBP2024-01-31
2,091,773 GBP2023-01-31
Equity
Called up share capital
102 GBP2024-01-31
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
-166,561 GBP2024-01-31
2,091,673 GBP2023-01-31
1,929,066 GBP2022-01-31
Equity
-166,459 GBP2024-01-31
2,091,773 GBP2023-01-31
1,929,166 GBP2022-01-31
Dividends Paid
Retained earnings (accumulated losses)
-225,392 GBP2023-02-01 ~ 2024-01-31
-257,973 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-225,392 GBP2023-02-01 ~ 2024-01-31
-257,973 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,032,842 GBP2023-02-01 ~ 2024-01-31
420,580 GBP2022-02-01 ~ 2023-01-31
Issue of Equity Instruments
Called up share capital
2 GBP2023-02-01 ~ 2024-01-31
Issue of Equity Instruments
2 GBP2023-02-01 ~ 2024-01-31
Bank Overdrafts
-244,574 GBP2022-01-31
Wages/Salaries
1,059,180 GBP2023-02-01 ~ 2024-01-31
996,850 GBP2022-02-01 ~ 2023-01-31
Social Security Costs
103,787 GBP2023-02-01 ~ 2024-01-31
109,223 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
48,145 GBP2023-02-01 ~ 2024-01-31
32,680 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
1,211,112 GBP2023-02-01 ~ 2024-01-31
1,138,753 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
252023-02-01 ~ 2024-01-31
252022-02-01 ~ 2023-01-31
Director Remuneration
30,000 GBP2023-02-01 ~ 2024-01-31
30,000 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
22,220 GBP2023-02-01 ~ 2024-01-31
21,175 GBP2022-02-01 ~ 2023-01-31
Audit Fees/Expenses
12,000 GBP2023-02-01 ~ 2024-01-31
Current Tax for the Period
23,629 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
44,252 GBP2024-01-31
44,252 GBP2023-01-31
Plant and equipment
8,309 GBP2024-01-31
8,309 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,957 GBP2024-01-31
22,633 GBP2023-01-31
Plant and equipment
6,623 GBP2024-01-31
6,202 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,324 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
421 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
17,295 GBP2024-01-31
21,619 GBP2023-01-31
Plant and equipment
1,686 GBP2024-01-31
2,107 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
196,132 GBP2024-01-31
163,703 GBP2023-01-31
Computers
77,979 GBP2024-01-31
75,429 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
708,576 GBP2024-01-31
673,597 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,560 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-2,560 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
118,716 GBP2024-01-31
97,292 GBP2023-01-31
Computers
59,572 GBP2024-01-31
55,066 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,392 GBP2024-01-31
207,190 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,691 GBP2023-02-01 ~ 2024-01-31
Computers
4,506 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,469 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-267 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-267 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
77,416 GBP2024-01-31
66,411 GBP2023-01-31
Computers
18,407 GBP2024-01-31
20,363 GBP2023-01-31
Merchandise
100,000 GBP2024-01-31
30,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
2,633,364 GBP2024-01-31
1,896,864 GBP2023-01-31
Other Debtors
Current
280,167 GBP2024-01-31
1,768,149 GBP2023-01-31
Prepayments/Accrued Income
Current
8,543 GBP2024-01-31
2,718 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
7,224,625 GBP2024-01-31
8,067,707 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
399,737 GBP2024-01-31
187,385 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
38,207 GBP2024-01-31
11,076 GBP2023-01-31
Trade Creditors/Trade Payables
Current
7,428,634 GBP2024-01-31
5,703,265 GBP2023-01-31
Corporation Tax Payable
Current
23,228 GBP2024-01-31
23,429 GBP2023-01-31
Other Taxation & Social Security Payable
Current
154,455 GBP2024-01-31
396,909 GBP2023-01-31
Other Creditors
Current
60,665 GBP2024-01-31
16,108 GBP2023-01-31
Accrued Liabilities
Current
16,591 GBP2024-01-31
41,726 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
406,558 GBP2024-01-31
401,569 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
17,352 GBP2024-01-31
33,567 GBP2023-01-31
Bank Borrowings
Non-current, Between two and five year
267,709 GBP2024-01-31
194,012 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
17,352 GBP2024-01-31
33,567 GBP2023-01-31
hire purchase agreements
55,559 GBP2024-01-31
44,643 GBP2023-01-31
Bank Borrowings
Secured
806,295 GBP2024-01-31
588,954 GBP2023-01-31
Total Borrowings
Secured
861,854 GBP2024-01-31
633,597 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,563 GBP2024-01-31
11,788 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Class 2 ordinary share
1 shares2024-01-31
Class 3 ordinary share
1 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
-2,032,842 GBP2023-02-01 ~ 2024-01-31
  • TNA ELECTRICAL LTD
    Info
    Registered number 07011865
    Cavendish House, 39-41 Waterloo Street, Birmingham B2 5PP
    Private Limited Company incorporated on 2009-09-08 (15 years 9 months). The company status is In Administration.
    The last date of confirmation statement was made at 2024-01-30
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.