Founded in 2010, T C Plant, classified under reg no. 07211723 is an active company. Currently registered at Highview Sower Carr Lane FY6 9DJ, Poulton-le-fylde the company has been in the business for fourteen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.
The firm has 2 directors, namely Jim M., Paul M.. Of them, Jim M., Paul M. have been with the company the longest, being appointed on 1 April 2010. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Highview Sower Carr Lane |
Office Address2 | Hambleton |
Town | Poulton-le-fylde |
Post code | FY6 9DJ |
Country of origin | United Kingdom |
Registration Number | 07211723 |
Date of Incorporation | Thu, 1st Apr 2010 |
Industry | Renting and leasing of construction and civil engineering machinery and equipment |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Tue, 31st Dec 2024 (231 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
Last confirmation statement dated | Sat, 1st Apr 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As we found, there is Paul M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Jim M. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jim M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 6 516 | 5 572 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 13 428 | 7 275 | |||||||
Cash Bank On Hand | 7 275 | 18 257 | 7 042 | 8 028 | 16 129 | 9 796 | 28 247 | 18 933 | |
Current Assets | 43 428 | 37 275 | 18 257 | 13 679 | 13 210 | 16 129 | 15 264 | 28 247 | 23 101 |
Debtors | 30 000 | 30 000 | 6 637 | 5 182 | 5 468 | 4 168 | |||
Net Assets Liabilities | 5 572 | 4 255 | 1 505 | 2 589 | 4 788 | 3 547 | 3 539 | 1 575 | |
Net Assets Liabilities Including Pension Asset Liability | 6 516 | 5 572 | |||||||
Other Debtors | 6 637 | ||||||||
Property Plant Equipment | 6 651 | 5 653 | 4 982 | 4 235 | 3 600 | 3 060 | 2 601 | ||
Tangible Fixed Assets | 7 824 | 6 651 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 200 | 1 200 | |||||||
Profit Loss Account Reserve | 5 316 | 4 372 | |||||||
Shareholder Funds | 6 516 | 5 572 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 851 | 908 | 6 637 | 397 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 9 943 | 19 045 | 3 716 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 10 000 | 11 500 | 10 750 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 054 | 5 052 | 5 931 | 6 678 | 7 313 | 7 853 | 8 312 | ||
Amounts Owed By Associates | 5 182 | 5 468 | 2 168 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 37 024 | 18 525 | 16 210 | 14 052 | 14 258 | 14 196 | 26 815 | 21 526 | |
Creditors Due Within One Year | 43 171 | 37 024 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 998 | 879 | 747 | 635 | 540 | 459 | |||
Net Current Assets Liabilities | 257 | 251 | -268 | -2 531 | -842 | 1 871 | 1 068 | 1 432 | 1 575 |
Number Shares Allotted | 200 | ||||||||
Number Shares Issued Fully Paid | 200 | 200 | 200 | 200 | 200 | 200 | 200 | ||
Other Creditors | 3 836 | 2 844 | 900 | 1 323 | 1 682 | 1 485 | 2 935 | 1 430 | |
Other Taxation Social Security Payable | 4 760 | 4 653 | 11 682 | 12 729 | 10 892 | 12 711 | 13 424 | 20 096 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 10 705 | 10 705 | 10 913 | 10 913 | 10 913 | 10 913 | 10 913 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 330 | 1 130 | 946 | 804 | 683 | 581 | 494 | ||
Provisions For Liabilities Charges | 1 565 | 1 330 | |||||||
Share Capital Allotted Called Up Paid | 200 | 200 | |||||||
Tangible Fixed Assets Cost Or Valuation | 10 705 | ||||||||
Tangible Fixed Assets Depreciation | 2 881 | 4 054 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 173 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 208 | ||||||||
Total Assets Less Current Liabilities | 8 081 | 6 902 | 5 385 | 2 451 | 3 393 | 5 471 | 4 128 | 4 033 | 1 575 |
Trade Debtors Trade Receivables | 30 000 | 2 000 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 312 | ||||||||
Disposals Property Plant Equipment | 10 913 | ||||||||
Trade Creditors Trade Payables | 124 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024/04/01 filed on: 3rd, April 2024 |
confirmation statement | Free Download (4 pages) |
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