Founded in 2014, Tcd Construction Uk, classified under reg no. 09124712 is an active company. Currently registered at 1a Station Road DA15 7EN, Sidcup the company has been in the business for 10 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has one director. Daiva S., appointed on 10 July 2014. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1a Station Road |
Town | Sidcup |
Post code | DA15 7EN |
Country of origin | United Kingdom |
Registration Number | 09124712 |
Date of Incorporation | Thu, 10th Jul 2014 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (132 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 3rd Nov 2023 (2023-11-03) |
Last confirmation statement dated | Thu, 20th Oct 2022 |
The register of persons with significant control that own or control the company includes 2 names. As BizStats found, there is Irmantas S. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Daiva S. This PSC owns 50,01-75% shares.
Irmantas S.
Notified on | 13 December 2017 |
Nature of control: |
25-50% shares |
Daiva S.
Notified on | 18 July 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 100 | 56 708 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 70 456 | 84 632 | 30 626 | 429 839 | 832 052 | 466 228 | 96 030 | 406 319 | |
Current Assets | 100 | 71 210 | 84 632 | 30 626 | 559 959 | 1 902 052 | 924 191 | 351 830 | 412 869 |
Debtors | 754 | 130 120 | 1 070 000 | 457 963 | 255 800 | 6 550 | |||
Net Assets Liabilities | 56 708 | 66 618 | 65 332 | 1 004 664 | 2 342 491 | 3 711 954 | 5 544 347 | 6 466 764 | |
Other Debtors | 754 | 120 | 9 200 | 1 800 | 127 779 | ||||
Total Inventories | 38 000 | 25 000 | 48 000 | ||||||
Cash Bank In Hand | 100 | 70 456 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 56 708 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 56 608 | ||||||||
Shareholder Funds | 100 | 56 708 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 138 263 | 163 188 | 169 374 | 97 081 | |||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 445 606 | 2 248 478 | 2 438 512 | 2 575 349 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 20 385 | 233 275 | |||||||
Administration Support Average Number Employees | 5 | 5 | 7 | 7 | |||||
Administrative Expenses | 601 970 | 314 168 | -302 786 | 448 232 | |||||
Amounts Owed By Related Parties | 130 000 | 1 070 000 | 457 963 | 1 938 396 | |||||
Amounts Owed To Related Parties | 400 | 1 181 | 1 181 | 970 314 | |||||
Average Number Employees During Period | 5 | 5 | 7 | 7 | |||||
Balances With Banks | 832 052 | 466 228 | 96 030 | 398 279 | |||||
Bank Borrowings | 731 144 | ||||||||
Cash Cash Equivalents | 832 052 | 466 228 | 96 030 | 406 319 | |||||
Cash Cash Equivalents Cash Flow Value | 429 839 | 832 052 | 466 228 | 96 030 | |||||
Cash On Hand | 660 | 660 | 661 | 1 091 | |||||
Comprehensive Income Expense | 1 407 827 | 1 439 463 | 1 896 393 | 993 523 | |||||
Comprehensive Income Expense Attributable To Owners Parent | 1 531 871 | 1 853 020 | 1 037 500 | 993 523 | |||||
Cost Sales | 24 675 576 | 11 624 805 | 9 406 268 | 18 443 240 | |||||
Creditors | 14 502 | 18 114 | 411 000 | 1 001 | 99 299 | 46 544 | 36 318 | 731 144 | |
Current Tax For Period | 353 607 | 307 953 | 245 435 | 215 613 | |||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 7 594 | -5 576 | -7 451 | 19 989 | |||||
Depreciation Amortisation Expense | 56 025 | 46 241 | 33 164 | 68 234 | |||||
Depreciation Expense Property Plant Equipment | 56 025 | 46 241 | 33 164 | 68 234 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -11 225 | -19 412 | -134 544 | ||||||
Disposals Property Plant Equipment | -14 717 | -25 467 | -195 614 | ||||||
Dividend Per Share Interim | 600 | 600 | 700 | 700 | 500 | 600 | |||
Dividends Paid | -70 000 | -70 000 | -64 000 | -66 000 | |||||
Dividends Paid Classified As Financing Activities | -70 000 | -70 000 | -64 000 | -66 000 | |||||
Dividends Paid On Shares Interim | 60 000 | 60 000 | 70 000 | 70 000 | 64 000 | 66 000 | |||
Finance Lease Liabilities Present Value Total | 23 213 | 52 755 | 38 364 | 126 363 | |||||
Fixed Assets | 100 | 445 706 | 445 706 | 445 706 | 2 812 579 | 5 251 091 | 7 826 440 | ||
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -752 317 | 731 144 | |||||||
Further Revenue Item Component Total Revenue | 17 984 | ||||||||
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss | -118 395 | ||||||||
Gain Loss From Revaluation Property Plant Equipment Recognised In Profit Or Loss | 4 837 | 133 161 | 761 393 | 56 588 | |||||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -2 884 | -4 261 | 2 194 | -972 487 | |||||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 939 880 | -612 037 | -202 163 | -249 250 | |||||
Gain Loss In Cash Flows From Change In Inventories | 38 000 | -13 000 | 23 000 | ||||||
Gain Loss In Cash Flows From Change In Provisions | 47 601 | 45 319 | -241 521 | 96 181 | |||||
Gain Loss On Disposals Property Plant Equipment | 4 837 | 133 161 | 761 393 | 56 588 | |||||
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | 448 524 | -752 317 | |||||||
Gross Amount Due To Customers For Construction Contract Work As Liability | 3 600 | 3 600 | |||||||
Gross Profit Loss | 2 496 528 | 2 029 822 | 1 726 165 | 1 715 416 | |||||
Income From Leasing Plant Equipment | 12 000 | 12 000 | 12 000 | 12 000 | |||||
Income Taxes Paid Refund Classified As Operating Activities | 32 383 | 1 382 | 16 662 | 52 622 | |||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 118 395 | ||||||||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 402 213 | -365 824 | -370 198 | 310 289 | |||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | 829 | 1 300 | |||||||
Increase Decrease In Existing Provisions | 96 181 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 36 150 | 25 598 | 62 251 | ||||||
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 31 764 | ||||||||
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 471 | 1 778 | 1 163 | 16 | |||||
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 4 211 | 7 614 | 4 698 | 9 259 | |||||
Interest Income On Bank Deposits | 3 196 | 611 | 328 | 4 280 | |||||
Interest Paid Classified As Financing Activities | -4 682 | -9 392 | -5 861 | -31 764 | |||||
Interest Paid Classified As Operating Activities | 4 682 | 9 392 | 5 861 | 31 764 | |||||
Interest Payable Similar Charges Finance Costs | 4 682 | 9 392 | 5 861 | 41 039 | |||||
Interest Received Classified As Investing Activities | 1 400 000 | 1 250 000 | 1 672 051 | 720 041 | |||||
Interest Received Classified As Operating Activities | 1 400 000 | 1 250 000 | 1 672 051 | 720 041 | |||||
Investment Property | 445 606 | 445 606 | 445 606 | 2 812 479 | 5 250 991 | 7 826 340 | |||
Investment Property Fair Value Model | 445 606 | 445 606 | 445 606 | 2 812 479 | 5 250 991 | 7 826 340 | |||
Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
Investments In Subsidiaries | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
Net Cash Flows From Used In Financing Activities | -21 756 | -102 605 | -64 000 | 633 380 | |||||
Net Cash Flows From Used In Investing Activities | 1 400 000 | -998 478 | -766 461 | -1 855 308 | |||||
Net Cash Flows From Used In Operating Activities | -927 787 | 702 654 | 460 263 | 1 532 217 | |||||
Net Cash Generated From Operations | -927 787 | 704 036 | 476 925 | 1 584 839 | |||||
Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 9 209 | -30 657 | 276 956 | 363 102 | |||||
Net Current Assets Liabilities | 100 | 56 708 | 66 518 | -380 374 | 558 958 | 1 896 785 | 899 375 | 293 256 | -628 532 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 30 | 30 | 30 | |
Operating Profit Loss | 1 894 558 | 1 715 654 | 2 028 951 | 1 267 184 | |||||
Other Comprehensive Income Expense Net Tax | 118 395 | -752 317 | |||||||
Other Creditors | 14 502 | 17 474 | 410 900 | 901 | 4 867 | 2 127 | -2 014 | 33 911 | |
Other Employee Expense | 485 | 1 098 | 131 | 1 162 | |||||
Other Finance Income | 5 212 | ||||||||
Other Interest Receivable Similar Income Finance Income | 3 196 | 611 | 5 540 | 4 280 | |||||
Other Payables Accrued Expenses | 600 | 1 550 | 1 550 | 1 550 | |||||
Ownership Interest In Subsidiary Percent | 100 | 100 | 100 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Payments Finance Lease Liabilities Classified As Financing Activities | 52 926 | -23 213 | -24 617 | 74 013 | |||||
Pension Costs Defined Contribution Plan | 1 882 | 2 033 | 2 460 | 2 737 | |||||
Percentage Class Share Held In Subsidiary | 100 | 100 | |||||||
Prepayments | 5 200 | 5 200 | 250 000 | 750 | |||||
Proceeds From Sales Property Plant Equipment | 9 484 | 136 653 | 767 448 | 118 226 | |||||
Profit Loss | 1 407 827 | 1 321 068 | 1 896 393 | 988 417 | |||||
Profit Loss Attributable To Owners Parent | 1 531 871 | 1 404 496 | 1 789 818 | 993 523 | |||||
Profit Loss On Ordinary Activities Before Tax | 1 893 072 | 1 706 873 | 2 028 630 | 1 230 425 | |||||
Property Plant Equipment Gross Cost | 265 968 | 271 636 | 246 169 | 283 830 | |||||
Provisions | 362 229 | 458 410 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 590 361 | 630 104 | 381 131 | 497 302 | |||||
Purchase Investment Properties | -2 248 478 | -2 438 512 | -2 575 349 | ||||||
Purchase Property Plant Equipment | -100 639 | -20 385 | -235 075 | ||||||
Raw Materials Consumables | 38 000 | 25 000 | 48 000 | ||||||
Rental Income From Investment Property | 237 280 | 296 071 | 298 237 | 407 563 | |||||
Revenue From Sale Goods | 26 922 824 | 13 328 572 | 10 822 196 | 19 739 093 | |||||
Short-term Deposits Classified As Cash Equivalents | 2 976 411 | 2 911 862 | 2 912 188 | 8 040 | |||||
Social Security Costs | 4 315 | 5 491 | 18 444 | 9 116 | |||||
Staff Costs Employee Benefits Expense | 101 292 | 109 139 | 141 202 | 145 305 | |||||
Taxation Social Security Payable | 540 | 252 052 | 3 288 | 3 285 | 734 364 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 382 | 16 670 | 52 614 | 62 962 | |||||
Total Assets Less Current Liabilities | 100 | 56 708 | 6 747 217 | 8 517 225 | 5 544 347 | 7 197 908 | |||
Total Borrowings | 99 299 | 46 544 | 36 318 | 857 507 | |||||
Trade Creditors Trade Payables | 1 694 579 | 581 698 | 1 950 | 2 770 | |||||
Trade Debtors Trade Receivables | 1 583 488 | 579 004 | 5 800 | 1 582 011 | |||||
Turnover Revenue | 27 172 104 | 13 654 627 | 11 132 433 | 20 158 656 | |||||
Unpaid Contributions To Pension Schemes | 375 | 461 | |||||||
Wages Salaries | 94 610 | 100 517 | 120 167 | 132 290 | |||||
Company Contributions To Money Purchase Plans Directors | 209 | ||||||||
Director Remuneration | 12 000 | 12 000 | 13 100 | 13 200 | |||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||||
Creditors Due Within One Year | 14 502 | ||||||||
Number Shares Allotted | 100 | ||||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
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AA |
Group of companies' accounts made up to 2023-03-31 filed on: 28th, December 2023 |
accounts | Free Download (30 pages) |
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