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Tension Control Bolts Limited WREXHAM

Founded in 1984, Tension Control Bolts, classified under reg no. 01812190 is an active company. Currently registered at Tcb House Clywedog Road South LL13 9XS, Wrexham the company has been in the business for 40 years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30. Since 2000/04/13 Tension Control Bolts Limited is no longer carrying the name Flintnine.

Currently there are 3 directors in the the firm, namely Julia T., Stephen J. and Timothy S.. In addition one secretary - Julia T. - is with the company. As of 29 May 2024, there were 4 ex directors - Roger S., Barbara S. and others listed below. There were no ex secretaries.

Tension Control Bolts Limited Address / Contact

Office Address Tcb House Clywedog Road South
Office Address2 Wrexham Industrial Estate
Town Wrexham
Post code LL13 9XS
Country of origin United Kingdom

Company Information / Profile

Registration Number 01812190
Date of Incorporation Mon, 30th Apr 1984
Industry Manufacture of fasteners and screw machine products
End of financial Year 30th September
Company age 40 years old
Account next due date Sun, 30th Jun 2024 (32 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Thu, 2nd May 2024 (2024-05-02)
Last confirmation statement dated Tue, 18th Apr 2023

Company staff

Julia T.

Position: Secretary

Appointed: 28 June 2018

Julia T.

Position: Director

Appointed: 01 September 2014

Stephen J.

Position: Director

Appointed: 06 April 2004

Timothy S.

Position: Director

Appointed: 01 April 1996

Barbara S.

Position: Secretary

Resigned: 28 June 2018

Roger S.

Position: Director

Resigned: 01 October 2023

Barbara S.

Position: Director

Resigned: 01 October 2023

Jeffrey H.

Position: Director

Appointed: 19 April 1993

Resigned: 31 December 1993

Steven S.

Position: Director

Appointed: 18 April 1992

Resigned: 19 June 1992

People with significant control

The register of PSCs who own or control the company consists of 2 names. As we discovered, there is Connect One Ltd from Wrexham, Wales. The abovementioned PSC is classified as "a private limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is Timothy S. This PSC owns 25-50% shares.

Connect One Ltd

Tcb House Clywedog Road South, Wrexham Industrial Estate, Wrexham, Clwyd, LL13 9XS, Wales

Legal authority Companies Act 2006
Legal form Private Limited Company
Country registered England
Place registered Registrar Of Companies For England And Wales
Registration number 14430207
Notified on 1 October 2023
Nature of control: 75,01-100% shares

Timothy S.

Notified on 18 April 2017
Ceased on 1 October 2023
Nature of control: 25-50% shares

Company previous names

Flintnine April 13, 2000

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-09-302018-09-302019-09-302020-09-302021-09-30
Balance Sheet
Cash Bank On Hand1 168 0931 581 3301 561 7281 735 0845 201 634
Current Assets5 232 2645 697 6286 708 1248 277 83111 466 014
Debtors1 979 4221 711 3112 198 5512 285 9862 087 277
Net Assets Liabilities6 597 1547 192 6108 364 5569 167 64010 167 809
Other Debtors681 250189 084379 773310 503257 111
Property Plant Equipment2 592 9552 482 9063 046 9682 870 8883 081 753
Total Inventories2 084 7492 404 9872 947 8454 256 7613 797 459
Other
Audit Fees Expenses    11 875
Accountancy Costs   6 7264 713
Accrued Liabilities Deferred Income   130 710198 763
Accumulated Depreciation Impairment Property Plant Equipment1 073 2331 315 8791 529 9551 827 3432 169 461
Additional Provisions Increase From New Provisions Recognised    127 952
Additions Other Than Through Business Combinations Property Plant Equipment 142 466923 118405 279584 433
Administration Support Average Number Employees   1516
Administrative Expenses   2 406 7872 769 759
Amounts Owed By Group Undertakings   751 972 
Amounts Owed By Group Undertakings Participating Interests627 613871 903832 935751 972 
Amounts Owed To Group Undertakings    241 420
Applicable Tax Rate   1919
Average Number Employees During Period3030364351
Bank Borrowings Overdrafts    34 133
Cash Cash Equivalents Cash Flow Value   1 735 0845 201 634
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses    100
Commitments For Acquisition Property Plant Equipment    125 678
Comprehensive Income Expense   1 851 0841 198 169
Corporation Tax Payable228 000265 000152 000176 257203 047
Cost Sales   5 839 0786 598 950
Creditors1 079 6341 219 4311 554 8702 019 3604 191 571
Current Tax For Period   418 000433 047
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences   22 727127 952
Deferred Tax Liabilities   320 727448 679
Depreciation Expense Property Plant Equipment   363 897354 694
Depreciation Rate Used For Property Plant Equipment 10101010
Disposals Decrease In Depreciation Impairment Property Plant Equipment 9 63047 59566 50912 576
Disposals Property Plant Equipment 9 869144 980283 97131 450
Distribution Average Number Employees   2330
Distribution Costs   226 036271 070
Dividends Paid   1 048 000198 000
Dividends Paid Classified As Financing Activities   1 048 000198 000
Dividends Paid On Shares   1 048 000198 000
Finance Lease Liabilities Present Value Total   159 413139 751
Finance Lease Payments Owing Minimum Gross   506 860369 947
Financial Assets   2 285 9862 087 277
Financial Liabilities   2 019 3604 186 868
Finished Goods   4 256 7613 797 459
Fixed Assets3 026 6033 199 3613 753 4233 577 3433 788 108
Future Minimum Lease Payments Under Non-cancellable Operating Leases600 000510 000420 000623 333453 333
Gain Loss In Cash Flows From Change In Accrued Items   -65 92368 053
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables   306 8391 821 477
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables   -87 435-180 935
Gain Loss In Cash Flows From Change In Inventories   -1 308 916459 302
Gain Loss On Disposals Property Plant Equipment   118 847-13 123
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss   48 849-69 732
Government Grant Income   53 96822 730
Gross Profit Loss   4 863 3645 421 402
Impairment Loss Reversal On Investments    653 131
Income Expense Recognised Directly In Equity   -1 048 000-198 000
Income Taxes Paid Refund Classified As Operating Activities   387 875405 957
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation   173 3563 466 550
Increase Decrease In Current Tax From Adjustment For Prior Periods   -5 868-300
Increase Decrease In Net Debt From Cash Flows    -3 112 043
Increase From Depreciation Charge For Year Property Plant Equipment 252 276261 671363 897354 694
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts   9 23310 124
Interest Income On Cash Cash Equivalents   16 81318 820
Interest Paid Classified As Operating Activities   15 37910 124
Interest Payable Similar Charges Finance Costs   15 37910 124
Interest Received Classified As Operating Activities   16 81318 820
Investments433 648716 455706 455706 455-30 000
Investments Fixed Assets433 648716 455706 455706 455706 355
Investments In Associates Joint Ventures Participating Interests 529 070529 070529 070529 070
Investments In Group Undertakings -20 000177 385-30 000177 285
Net Cash Flows From Used In Financing Activities   -691 389-473 894
Net Cash Flows From Used In Investing Activities   -68 970-578 582
Net Cash Flows From Used In Operating Activities   933 7154 519 026
Net Cash Generated From Operations   1 320 1564 916 287
Net Current Assets Liabilities4 152 6304 478 1975 153 2546 258 4717 274 443
Net Debt Funds   -1 228 224-4 340 267
Net Deferred Tax Liability Asset   320 727340 996
Number Shares Issued Fully Paid   1010
Operating Profit Loss   2 284 5092 403 303
Other Creditors302 669320 801356 729291 783 
Other Finance Costs   6 146 
Other Interest Receivable Similar Income Finance Income   16 81318 820
Other Investments Other Than Loans433 648-20 000   
Other Operating Income Format1   53 96822 730
Other Taxation Social Security Payable117 54123 23830 62824 869105 812
Par Value Share    1
Payments Finance Lease Liabilities Classified As Financing Activities   -420 842136 913
Pension Costs Defined Contribution Plan   17 07122 639
Pension Other Post-employment Benefit Costs Other Pension Costs   120 50036 168
Prepayments Accrued Income   125 210119 941
Proceeds From Borrowings Classified As Financing Activities   -118 199250 000
Proceeds From Government Grants Classified As Financing Activities   53 96822 730
Proceeds From Repayment Loans Advances To Group Undertakings Classified As Financing Activities    241 420
Proceeds From Sales Property Plant Equipment   336 3095 751
Profit Loss   1 851 0841 198 169
Profit Loss On Ordinary Activities Before Tax   2 285 9431 758 868
Property Plant Equipment Gross Cost3 666 1883 798 7854 576 9234 698 2315 251 214
Provisions   320 727448 679
Purchase Property Plant Equipment   405 279584 433
Revenue From Sale Goods   10 702 44212 020 352
Social Security Costs   117 345124 775
Staff Costs Employee Benefits Expense   1 474 4101 479 501
Taxation Including Deferred Taxation Balance Sheet Subtotal150 000150 000298 000320 727448 679
Tax Expense Credit Applicable Tax Rate   434 329334 185
Tax Increase Decrease From Effect Capital Allowances Depreciation   4 603-7 744
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   1 495126 875
Tax Increase Decrease From Other Tax Effects Tax Reconciliation    107 683
Tax Tax Credit On Profit Or Loss On Ordinary Activities   434 859560 699
Total Assets Less Current Liabilities7 179 2337 677 5588 906 6779 835 81411 062 551
Total Current Tax Expense Credit   412 132432 747
Trade Creditors Trade Payables431 424610 3921 015 5131 526 4513 268 645
Trade Debtors Trade Receivables670 559650 324985 8431 223 5111 710 225
Turnover Revenue   10 702 44212 020 352
Wages Salaries   1 236 5651 318 558
Company Contributions To Money Purchase Plans Directors   103 42913 529
Director Remuneration   247 206264 079
Director Remuneration Benefits Excluding Payments To Third Parties   350 635277 608
Number Directors Accruing Benefits Under Money Purchase Scheme   33

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Group of companies' report and financial statements (accounts) made up to 2022/09/30
filed on: 20th, May 2023 		Free Download (36 pages)

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