T Clay Ceramics And Building Contractors Limited is a private limited company registered at 3 Danvers Drive, Mansfield NG19 6BT. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-07-03, this 6-year-old company is run by 2 directors.
Director Terence C., appointed on 03 July 2017. Director Trevor C., appointed on 03 July 2017.
The company is officially classified as "other construction installation" (Standard Industrial Classification: 43290).
The last confirmation statement was sent on 2023-06-28 and the date for the following filing is 2024-07-12. Furthermore, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 3 Danvers Drive |
| Town | Mansfield |
| Post code | NG19 6BT |
| Country of origin | United Kingdom |
| Registration Number | 10846288 |
| Date of Incorporation | Mon, 3rd Jul 2017 |
| Industry | Other construction installation |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
| Last confirmation statement dated | Wed, 28th Jun 2023 |
Position: Director
Appointed: 03 July 2017
Position: Director
Appointed: 03 July 2017
The register of PSCs who own or have control over the company includes 2 names. As BizStats researched, there is Terence C. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Trevor C. This PSC owns 25-50% shares and has 25-50% voting rights.
Terence C.
| Notified on | 3 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Trevor C.
| Notified on | 3 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 15 617 | 22 649 | 30 309 | 28 304 | 42 736 | 26 715 |
| Current Assets | 36 577 | 63 672 | 54 984 | 48 746 | 79 692 | 92 514 |
| Debtors | 20 960 | 40 023 | 24 675 | 20 442 | 36 956 | 65 799 |
| Net Assets Liabilities | 108 | 5 998 | 35 | 72 | 95 | 479 |
| Other Debtors | 10 533 | 11 177 | 18 156 | 17 629 | 9 681 | 33 060 |
| Property Plant Equipment | 2 766 | 9 094 | 20 546 | 15 672 | 13 030 | 10 989 |
| Total Inventories | 1 000 | |||||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 4 400 | 8 800 | 13 200 | 17 600 | 22 000 | 22 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 397 | 3 428 | 4 501 | 9 725 | 14 069 | 17 731 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 163 | 9 359 | 14 750 | 350 | 1 702 | 1 621 |
| Amounts Owed To Group Undertakings Participating Interests | 50 780 | 58 082 | 47 532 | 42 208 | 62 190 | 70 049 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings | 13 000 | 12 758 | 10 183 | 7 584 | ||
| Creditors | 57 149 | 78 240 | 67 391 | 53 010 | 79 968 | 93 352 |
| Fixed Assets | 20 366 | 22 294 | 29 346 | 20 072 | 13 030 | |
| Increase From Amortisation Charge For Year Intangible Assets | 4 400 | 4 400 | 4 400 | 4 400 | 4 400 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 397 | 3 031 | 1 839 | 5 224 | 4 344 | 3 662 |
| Intangible Assets | 17 600 | 13 200 | 8 800 | 4 400 | ||
| Intangible Assets Gross Cost | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 |
| Net Current Assets Liabilities | -19 732 | -14 464 | -12 407 | -4 264 | -276 | -838 |
| Other Creditors | 513 | 1 613 | 1 013 | 1 246 | 1 611 | 2 151 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 766 | |||||
| Other Disposals Property Plant Equipment | 2 225 | |||||
| Property Plant Equipment Gross Cost | 3 163 | 12 522 | 25 047 | 25 397 | 27 099 | 28 720 |
| Provisions For Liabilities Balance Sheet Subtotal | 526 | 1 728 | 3 904 | 2 978 | 2 476 | 2 088 |
| Taxation Social Security Payable | 5 856 | 9 465 | 365 | 7 117 | 9 371 | 16 456 |
| Total Additions Including From Business Combinations Intangible Assets | 22 000 | |||||
| Total Assets Less Current Liabilities | 634 | 7 726 | 16 939 | 15 808 | 12 754 | 10 151 |
| Trade Creditors Trade Payables | 9 080 | 18 481 | 2 439 | 6 796 | 4 696 | |
| Trade Debtors Trade Receivables | 11 267 | 28 950 | 6 519 | 2 813 | 27 275 | 32 739 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 28th June 2023 filed on: 28th, June 2023 |
confirmation statement | Free Download (3 pages) |
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