Tk & Sons Grab & Plant Services Ltd is a private limited company that can be found at West Clayton Business Centre, Berry Lane, Chorleywood WD3 5EX. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-02-21, this 6-year-old company is run by 1 director.
Director Tony K., appointed on 21 February 2018.
The company is officially categorised as "other specialised construction activities not elsewhere classified" (Standard Industrial Classification code: 43999). According to CH information there was a change of name on 2020-03-17 and their previous name was Tk & Sons Grab Services Ltd.
The last confirmation statement was sent on 2023-07-14 and the due date for the following filing is 2024-07-28. Furthermore, the annual accounts were filed on 28 February 2023 and the next filing is due on 30 November 2024.
| Office Address | West Clayton Business Centre |
| Office Address2 | Berry Lane |
| Town | Chorleywood |
| Post code | WD3 5EX |
| Country of origin | United Kingdom |
| Registration Number | 11216833 |
| Date of Incorporation | Wed, 21st Feb 2018 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Sat, 30th Nov 2024 (224 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
| Last confirmation statement dated | Fri, 14th Jul 2023 |
Position: Director
Appointed: 21 February 2018
The register of PSCs that own or control the company includes 1 name. As we identified, there is Tony K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tony K.
| Notified on | 21 February 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Tk & Sons Grab Services | March 17, 2020 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 890 | 8 468 | 15 999 | 6 240 | 14 851 |
| Current Assets | 35 855 | 22 330 | 30 195 | 17 570 | 24 759 |
| Debtors | 32 965 | 13 862 | 14 196 | 11 330 | 9 908 |
| Net Assets Liabilities | 17 180 | 595 | -71 191 | -101 788 | -82 567 |
| Other Debtors | 2 929 | 11 214 | 9 016 | ||
| Property Plant Equipment | 114 555 | 91 059 | 147 456 | 82 053 | 58 601 |
| Other | |||||
| Accrued Liabilities | 3 634 | 1 895 | 1 895 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 258 | 48 754 | 114 157 | 179 560 | 212 422 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 129 813 | 10 000 | 124 816 | 33 721 | |
| Average Number Employees During Period | 1 | 2 | 2 | 3 | |
| Bank Borrowings Overdrafts | 1 959 | ||||
| Creditors | 29 106 | 35 188 | 71 181 | 80 578 | 85 633 |
| Finance Lease Liabilities Present Value Total | 21 881 | 22 623 | 45 851 | 46 707 | 51 133 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 258 | 33 496 | 65 403 | 65 403 | 55 910 |
| Loans From Directors | 7 311 | 27 708 | 28 283 | ||
| Net Current Assets Liabilities | 6 749 | -12 858 | -40 986 | -63 008 | -60 874 |
| Other Creditors | 1 895 | 4 238 | 300 | 1 513 | 20 000 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 23 048 | ||||
| Other Disposals Property Plant Equipment | 3 016 | 24 311 | |||
| Prepayments Accrued Income | 7 245 | 8 980 | 3 380 | ||
| Property Plant Equipment Gross Cost | 129 813 | 139 813 | 261 613 | 261 613 | 271 023 |
| Provisions For Liabilities Balance Sheet Subtotal | 21 765 | 15 664 | 26 809 | ||
| Recoverable Value-added Tax | 1 571 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 26 809 | 16 690 | 11 134 | ||
| Taxation Social Security Payable | 2 305 | 6 235 | 458 | ||
| Total Assets Less Current Liabilities | 121 304 | 78 201 | 106 470 | 19 045 | -2 273 |
| Trade Creditors Trade Payables | 3 025 | 2 092 | 12 126 | 1 072 | 475 |
| Trade Debtors Trade Receivables | 30 036 | 2 648 | 5 180 | 2 350 | 6 528 |
| Value-added Tax Payable | 1 683 | 3 389 | |||
| Amount Specific Advance Or Credit Directors | 2 660 | -7 310 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 61 810 | 15 313 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 59 150 | 25 283 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 14th July 2023 filed on: 25th, August 2023 |
confirmation statement | Free Download (3 pages) |
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