Txl Contractor started in year 2014 as Private Limited Company with registration number 09282282. The Txl Contractor company has been functioning successfully for ten years now and its status is active. The firm's office is based in Preston at 5 Cromwell Way. Postal code: PR1 9SB.
The firm has one director. Lulu T., appointed on 27 October 2014. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Cromwell Way |
| Office Address2 | Penwortham |
| Town | Preston |
| Post code | PR1 9SB |
| Country of origin | United Kingdom |
| Registration Number | 09282282 |
| Date of Incorporation | Mon, 27th Oct 2014 |
| Industry | Other building completion and finishing |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (52 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 10th Nov 2023 (2023-11-10) |
| Last confirmation statement dated | Thu, 27th Oct 2022 |
Position: Director
Appointed: 27 October 2014
The register of persons with significant control that own or have control over the company is made up of 2 names. As we established, there is Lulu T. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Iustina-Daniela T. This PSC owns 25-50% shares.
Lulu T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Iustina-Daniela T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2015-10-01 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 0 | 605 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 8 006 | |||||||||
| Cash Bank On Hand | 2 312 | 2 690 | 4 576 | 8 361 | 25 287 | 19 000 | 16 512 | |||
| Current Assets | 8 006 | 2 312 | 2 690 | 4 576 | 8 361 | 25 287 | 19 000 | 16 512 | ||
| Debtors | 0 | 0 | 0 | 0 | 0 | |||||
| Net Assets Liabilities | 605 | -9 483 | -5 104 | 923 | 11 643 | 8 532 | 3 726 | 2 292 | ||
| Net Assets Liabilities Including Pension Asset Liability | 0 | 605 | ||||||||
| Property Plant Equipment | 0 | 0 | 0 | 0 | 8 118 | 6 656 | 5 458 | 4 476 | ||
| Stocks Inventory | 0 | |||||||||
| Tangible Fixed Assets | 0 | 0 | ||||||||
| Total Inventories | 0 | 0 | 0 | 0 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 0 | 1 | ||||||||
| Profit Loss Account Reserve | 0 | 604 | ||||||||
| Shareholder Funds | 0 | 605 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 100 | 300 | 3 167 | 5 460 | 10 288 | 11 270 | ||||
| Administrative Expenses | 29 552 | 25 951 | 45 720 | 29 744 | 5 446 | 5 274 | 5 546 | 982 | ||
| Aggregate Dividends Paid In Financial Year | -29 000 | |||||||||
| Balances Amounts Owed By Related Parties | -899 | |||||||||
| Bank Borrowings Overdrafts | 20 000 | 1 314 | 17 797 | |||||||
| Corporation Tax Due Within One Year | 7 401 | |||||||||
| Corporation Tax Payable | 10 977 | 7 794 | 1 733 | 4 836 | 3 411 | 85 | ||||
| Cost Sales | 15 833 | 282 | 362 | 34 277 | 24 945 | |||||
| Creditors | -11 795 | -7 794 | -3 653 | -4 836 | 3 411 | 1 399 | 18 696 | |||
| Creditors Due After One Year | 0 | 0 | ||||||||
| Creditors Due Within One Year | 0 | 7 401 | ||||||||
| Dividends Paid On Shares | 9 900 | 17 654 | 5 172 | |||||||
| Fixed Assets | 8 118 | 6 656 | 5 458 | 4 476 | ||||||
| Gross Profit Loss | 66 717 | 80 839 | 85 693 | 38 870 | 57 881 | 23 228 | 6 041 | |||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 100 | 200 | 2 867 | 2 293 | 4 828 | 982 | ||||
| Interest Payable Similar Charges | 160 | |||||||||
| Interest Payable Similar Charges Finance Costs | 0 | 0 | 0 | 0 | 43 | 452 | ||||
| Net Current Assets Liabilities | 0 | 605 | 605 | -9 483 | -5 104 | 923 | 3 525 | 21 876 | 17 601 | 16 512 |
| Net Interest Payable Receivable | -160 | |||||||||
| Nominal Value Allotted Share Capital | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Number Shares Allotted | 1 | 2 | 2 | 2 | 2 | |||||
| Number Shares Authorised | 1 | 2 | 2 | 2 | 2 | |||||
| Operating Profit Loss | 37 165 | 54 888 | 39 973 | 9 126 | 25 457 | 17 954 | 495 | -982 | ||
| Other Creditors | 818 | 1 920 | 899 | |||||||
| Other Interest Receivable Similar Income | 0 | |||||||||
| Other Interest Receivable Similar Income Finance Income | 0 | 0 | 0 | 0 | ||||||
| Profit Loss For Period | 29 604 | |||||||||
| Profit Loss On Ordinary Activities After Tax | 29 604 | 43 910 | 32 179 | 7 392 | 20 620 | 14 543 | 367 | -1 434 | ||
| Profit Loss On Ordinary Activities Before Tax | 37 005 | 54 888 | 39 973 | 9 126 | 25 457 | 17 954 | 452 | -1 434 | ||
| Property Plant Equipment Gross Cost | 100 | 300 | 11 285 | 12 116 | 15 746 | 15 746 | ||||
| Share Capital Authorised | 0 | 1 | ||||||||
| Tax On Profit Or Loss On Ordinary Activities | 7 401 | |||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 10 978 | 7 794 | 1 734 | 4 836 | 3 411 | 85 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 100 | 200 | 10 985 | 831 | 3 630 | |||||
| Total Assets Less Current Liabilities | 0 | 605 | 605 | -9 483 | -5 104 | 923 | 11 643 | 28 532 | 23 059 | 20 988 |
| Total Current Tax Expense Credit | 4 836 | 3 411 | 85 | |||||||
| Turnover Gross Operating Revenue | 66 717 | |||||||||
| Turnover Revenue | 80 839 | 101 526 | 39 152 | 58 243 | 57 505 | 30 986 | ||||
| Value Shares Allotted | 0 | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/27 filed on: 14th, November 2023 |
confirmation statement | Free Download (3 pages) |
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