Founded in 2017, Tuc Construction, classified under reg no. 10675400 is an active company. Currently registered at 4 Bloors Lane ME8 7EG, Gillingham the company has been in the business for 7 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.
The firm has one director. Steven T., appointed on 16 March 2017. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Bloors Lane |
Office Address2 | Rainham |
Town | Gillingham |
Post code | ME8 7EG |
Country of origin | United Kingdom |
Registration Number | 10675400 |
Date of Incorporation | Thu, 16th Mar 2017 |
Industry | Construction of domestic buildings |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Tue, 31st Dec 2024 (239 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
Last confirmation statement dated | Wed, 15th Mar 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As we researched, there is Tuc Holdings Limited from Dartford, England. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Steven T. This PSC owns 75,01-100% shares.
Tuc Holdings Limited
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 12189879 |
Notified on | 15 November 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Steven T.
Notified on | 16 March 2017 |
Ceased on | 15 November 2021 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 28 584 | 24 016 | 176 234 | 42 849 | 40 857 | 70 057 |
Current Assets | 78 224 | 263 947 | 430 154 | 414 824 | 270 818 | 227 622 |
Debtors | 48 590 | 238 691 | 245 939 | 363 775 | 227 286 | 154 065 |
Net Assets Liabilities | 45 826 | 197 680 | 365 908 | 347 227 | 233 837 | 213 528 |
Other Debtors | 25 257 | 162 841 | 210 370 | 291 202 | 131 532 | 117 605 |
Property Plant Equipment | 19 273 | 14 856 | 24 486 | 24 955 | 24 203 | 21 147 |
Total Inventories | 1 050 | 1 240 | 7 981 | 8 200 | 2 675 | 3 500 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 491 | 8 283 | 16 710 | 24 306 | 32 913 | 39 519 |
Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | 2 |
Balances Amounts Owed By Related Parties | 161 290 | 275 234 | 118 986 | 63 401 | ||
Bank Borrowings Overdrafts | 50 000 | |||||
Corporation Tax Payable | 15 456 | 49 220 | 51 459 | 7 435 | 25 759 | 25 380 |
Creditors | 48 009 | 78 300 | 84 079 | 37 811 | 55 376 | 30 165 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 663 | |||||
Disposals Property Plant Equipment | 3 950 | |||||
Fixed Assets | 19 273 | 14 856 | 24 486 | 24 955 | 24 203 | 21 147 |
Income From Related Parties | 156 248 | 55 585 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 792 | 8 427 | 7 596 | 8 607 | 7 269 | |
Net Current Assets Liabilities | 30 215 | 185 647 | 346 075 | 377 013 | 215 442 | 197 457 |
Other Creditors | 25 338 | 4 395 | 21 170 | 12 852 | 1 306 | 2 813 |
Other Taxation Social Security Payable | 7 215 | 1 646 | 844 | 1 559 | ||
Payments To Related Parties | 161 290 | 113 944 | ||||
Property Plant Equipment Gross Cost | 22 764 | 23 139 | 41 196 | 49 261 | 57 116 | 60 666 |
Provisions For Liabilities Balance Sheet Subtotal | 3 662 | 2 823 | 4 653 | 4 741 | 5 808 | 5 076 |
Total Additions Including From Business Combinations Property Plant Equipment | 8 065 | 7 855 | 7 500 | |||
Total Assets Less Current Liabilities | 49 488 | 200 503 | 370 561 | 401 968 | 239 645 | 218 604 |
Trade Creditors Trade Payables | 24 685 | 11 450 | 15 878 | 27 467 | 413 | |
Trade Debtors Trade Receivables | 23 333 | 75 850 | 35 569 | 72 573 | 95 754 | 36 460 |
Advances Credits Directors | 18 728 | 83 202 | 16 205 | 9 431 | ||
Advances Credits Made In Period Directors | 35 000 | 52 000 | 56 000 | 6 774 | 9 431 | |
Advances Credits Repaid In Period Directors | 16 272 | 153 930 | 43 407 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 16th, August 2023 |
accounts | Free Download (12 pages) |
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