Founded in 2017, T Cole Reinforcement, classified under reg no. 10624987 is an active company. Currently registered at 105 Court Farm Road NP44 3BT, Cwmbran the company has been in the business for seven years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has one director. Thomas C., appointed on 17 February 2017. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 105 Court Farm Road |
Office Address2 | Llantarnam |
Town | Cwmbran |
Post code | NP44 3BT |
Country of origin | United Kingdom |
Registration Number | 10624987 |
Date of Incorporation | Fri, 17th Feb 2017 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 7 years old |
Account next due date | Wed, 31st Jul 2024 (52 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
Last confirmation statement dated | Thu, 16th Feb 2023 |
The list of PSCs that own or control the company includes 2 names. As BizStats established, there is Justine G. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Thomas C. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Justine G.
Notified on | 8 January 2018 |
Nature of control: |
25-50% shares |
Thomas C.
Notified on | 17 February 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2022-10-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 3 066 | 14 335 | 111 965 | 73 441 | 24 158 | 8 013 |
Current Assets | 19 154 | 42 599 | 184 605 | 131 998 | 56 161 | 28 939 |
Debtors | 9 742 | 16 677 | 57 298 | 47 365 | 21 455 | 20 926 |
Other Debtors | 9 742 | 16 677 | 57 298 | 47 365 | 21 455 | 20 926 |
Property Plant Equipment | 1 058 | 1 174 | 2 750 | 2 338 | 3 959 | 4 299 |
Total Inventories | 6 346 | 11 587 | 15 342 | 11 192 | 10 548 | |
Other | ||||||
Amount Specific Advance Or Credit Directors | 4 069 | 21 025 | 8 712 | |||
Amount Specific Advance Or Credit Made In Period Directors | 4 069 | 16 956 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 12 313 | 8 712 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 159 | 335 | 747 | 1 098 | 1 445 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
Creditors | 19 836 | 29 987 | 58 770 | 22 440 | 5 900 | 12 486 |
Increase From Depreciation Charge For Year Property Plant Equipment | 159 | 176 | 412 | 351 | 347 | |
Net Current Assets Liabilities | -682 | 12 612 | 125 835 | 109 558 | 50 261 | 16 453 |
Other Creditors | 13 441 | 15 301 | 4 209 | 3 012 | 3 750 | 12 486 |
Other Taxation Social Security Payable | 6 395 | 14 686 | 54 561 | 17 424 | 2 150 | |
Property Plant Equipment Gross Cost | 1 058 | 1 333 | 3 085 | 3 085 | 5 057 | 5 744 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 058 | 275 | 1 752 | 1 972 | 687 | |
Total Assets Less Current Liabilities | 376 | 13 786 | 128 585 | 111 896 | 54 220 | 20 752 |
Trade Creditors Trade Payables | 2 004 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 16th Feb 2024 filed on: 19th, March 2024 |
confirmation statement | Free Download (3 pages) |
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