Founded in 2016, Tsc Structural Design, classified under reg no. 10249398 is an active company. Currently registered at 17 Southern Street WA4 6JW, Warrington the company has been in the business for 8 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2023.
The company has one director. Timothy C., appointed on 24 June 2016. 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 | 17 Southern Street |
Office Address2 | Stockton Heath |
Town | Warrington |
Post code | WA4 6JW |
Country of origin | United Kingdom |
Registration Number | 10249398 |
Date of Incorporation | Fri, 24th Jun 2016 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 8 years old |
Account next due date | Mon, 31st Mar 2025 (295 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
Last confirmation statement dated | Fri, 23rd Jun 2023 |
The list of PSCs that own or control the company is made up of 1 name. As we established, there is Timothy C. This PSC and has 75,01-100% shares.
Timothy C.
Notified on | 24 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 20 831 | 16 859 | 10 841 | 43 567 | 69 895 | 83 277 | 84 741 |
Current Assets | 16 859 | 13 667 | 46 283 | 70 120 | 83 277 | 88 566 | |
Debtors | 1 420 | 2 716 | 225 | 3 825 | |||
Other Debtors | 820 | ||||||
Property Plant Equipment | 538 | 578 | 302 | 257 | |||
Total Inventories | 1 406 | ||||||
Net Assets Liabilities | 21 | 5 242 | 28 566 | ||||
Other | |||||||
Amount Specific Advance Or Credit Directors | 1 773 | 747 | 820 | 5 711 | |||
Amount Specific Advance Or Credit Made In Period Directors | 57 306 | 43 988 | 31 328 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 56 280 | 42 421 | 37 859 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 269 | 511 | 787 | 832 | |||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
Creditors | 14 220 | 16 156 | 13 646 | 22 211 | 42 132 | 50 661 | 46 329 |
Dividends Paid | 40 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 269 | 242 | 276 | 45 | |||
Net Current Assets Liabilities | 6 611 | 703 | 21 | 26 915 | 27 988 | 32 616 | 42 237 |
Other Creditors | 2 469 | 1 368 | 720 | 6 491 | 16 050 | 27 840 | 23 612 |
Other Taxation Social Security Payable | 11 751 | 14 788 | 12 926 | 12 500 | 26 081 | 22 821 | 22 717 |
Profit Loss | 46 610 | ||||||
Property Plant Equipment Gross Cost | 807 | 1 089 | 1 089 | ||||
Total Assets Less Current Liabilities | 6 611 | 703 | 21 | 27 453 | 28 566 | 32 918 | 42 494 |
Trade Debtors Trade Receivables | 600 | 2 716 | 225 | 3 825 | |||
Bank Borrowings Overdrafts | 22 211 | ||||||
Disposals Property Plant Equipment | 135 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 807 | 417 | |||||
Trade Creditors Trade Payables | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control October 11, 2023 filed on: 12th, October 2023 |
persons with significant control | Free Download (2 pages) |
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