Tnl Contracting Ltd is a private limited company situated at 82A High Street, Cosham PO6 3AJ. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-04-04, this 7-year-old company is run by 1 director.
Director Lewis T., appointed on 04 April 2017.
The company is categorised as "construction of roads and motorways" (Standard Industrial Classification code: 42110). According to official database there was a change of name on 2020-08-16 and their previous name was Lewis Thomson Contracting Ltd.
The latest confirmation statement was filed on 2023-04-03 and the due date for the next filing is 2024-04-17. What is more, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 82a High Street |
| Town | Cosham |
| Post code | PO6 3AJ |
| Country of origin | United Kingdom |
| Registration Number | 10707396 |
| Date of Incorporation | Tue, 4th Apr 2017 |
| Industry | Construction of roads and motorways |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
| Last confirmation statement dated | Mon, 3rd Apr 2023 |
Position: Director
Appointed: 04 April 2017
The list of persons with significant control that own or control the company includes 2 names. As we identified, there is Lewis T. This PSC and has 75,01-100% shares. Another one in the PSC register is Louis T. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Lewis T.
| Notified on | 8 December 2021 |
| Nature of control: |
75,01-100% shares |
Louis T.
| Notified on | 4 April 2017 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Lewis Thomson Contracting | August 16, 2020 |
| Louis Thomson | October 18, 2017 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 026 | 4 943 | 16 259 | 7 221 | 29 423 | |
| Current Assets | 100 | 16 560 | 19 850 | 33 731 | 24 515 | 42 951 |
| Debtors | 100 | 15 534 | 14 907 | 17 472 | 17 294 | 13 528 |
| Net Assets Liabilities | 100 | 8 685 | 18 414 | 9 174 | 248 | 1 627 |
| Other Debtors | 100 | 9 842 | 13 849 | 2 155 | 17 294 | 12 134 |
| Property Plant Equipment | 3 797 | 2 457 | 1 117 | 8 434 | ||
| Other | ||||||
| Version Production Software | 2 021 | 2 021 | 2 023 | |||
| Accrued Liabilities | 816 | 840 | 2 016 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 223 | 1 563 | 2 903 | 4 786 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 020 | 9 200 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 1 |
| Bank Borrowings | 16 000 | 12 272 | 8 367 | |||
| Bank Borrowings Overdrafts | 4 000 | 4 395 | 4 300 | |||
| Creditors | 7 875 | 5 233 | 11 014 | 13 112 | 37 801 | |
| Finance Lease Liabilities Present Value Total | 2 387 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 223 | 1 340 | 1 340 | 1 883 | ||
| Net Current Assets Liabilities | 100 | 8 685 | 14 617 | 22 717 | 11 403 | 5 150 |
| Prepayments Accrued Income | 1 394 | |||||
| Property Plant Equipment Gross Cost | 4 020 | 4 020 | 4 020 | 13 220 | ||
| Taxation Social Security Payable | 4 055 | 4 393 | 4 998 | 8 717 | 31 114 | |
| Total Assets Less Current Liabilities | 18 414 | 25 174 | 12 520 | 13 584 | ||
| Trade Creditors Trade Payables | 3 004 | |||||
| Trade Debtors Trade Receivables | 5 692 | 1 058 | 15 317 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 10th, November 2023 |
accounts | Free Download (7 pages) |
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