T L C Building & Maintenance started in year 2010 as Private Limited Company with registration number 07219589. The T L C Building & Maintenance company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Benfleet at 304 High Road. Postal code: SS7 5HB.
The company has 2 directors, namely Joanne H., Steven H.. Of them, Joanne H., Steven H. have been with the company the longest, being appointed on 12 April 2010. As of 25 April 2024, there was 1 ex director - Joanne D.. There were no ex secretaries.
| Office Address | 304 High Road |
| Town | Benfleet |
| Post code | SS7 5HB |
| Country of origin | United Kingdom |
| Registration Number | 07219589 |
| Date of Incorporation | Mon, 12th Apr 2010 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Tue, 31st Dec 2024 (250 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
| Last confirmation statement dated | Wed, 12th Apr 2023 |
Position: Director
Appointed: 12 April 2010
Position: Director
Appointed: 12 April 2010
The list of PSCs who own or have control over the company includes 2 names. As BizStats discovered, there is Steven H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Joanne H. This PSC owns 25-50% shares and has 25-50% voting rights.
Steven H.
| Notified on | 12 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Joanne H.
| Notified on | 12 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Net Worth | 53 931 | 68 274 | 82 869 | ||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 6 066 | 2 | 2 | 2 | |||
| Current Assets | 88 895 | 136 154 | 117 542 | 26 066 | 2 | ||
| Debtors | 13 847 | 2 | |||||
| Other Debtors | 2 | ||||||
| Property Plant Equipment | 1 647 | ||||||
| Total Inventories | 20 000 | ||||||
| Net Assets Liabilities | 2 | 2 | 2 | ||||
| Cash Bank In Hand | 18 895 | 43 887 | 3 495 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 53 931 | 68 274 | 82 869 | ||||
| Stocks Inventory | 70 000 | 92 267 | 100 200 | ||||
| Tangible Fixed Assets | 16 200 | 12 961 | 12 090 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||
| Profit Loss Account Reserve | 53 929 | 68 272 | 82 867 | ||||
| Shareholder Funds | 53 931 | 68 274 | 82 869 | ||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 706 | ||||||
| Creditors | 27 683 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 647 | ||||||
| Net Current Assets Liabilities | 37 731 | 55 313 | 70 779 | -1 617 | 2 | ||
| Number Shares Issued Fully Paid | 2 | ||||||
| Other Creditors | 6 181 | ||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 353 | ||||||
| Other Disposals Property Plant Equipment | 7 353 | ||||||
| Other Taxation Social Security Payable | 10 606 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 7 353 | ||||||
| Total Assets Less Current Liabilities | 53 931 | 68 274 | 82 869 | 30 | 2 | ||
| Trade Creditors Trade Payables | 10 896 | ||||||
| Employees Total | 3 | 3 | |||||
| Number Shares Allotted | 2 | 2 | 2 | 2 | |||
| Creditors Due Within One Year | 51 164 | 80 841 | 46 763 | ||||
| Fixed Assets | 16 200 | 12 961 | 12 090 | ||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||
| Tangible Fixed Assets Additions | 2 150 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 34 612 | 34 612 | 36 762 | ||||
| Tangible Fixed Assets Depreciation | 18 412 | 21 651 | 24 672 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 239 | 3 021 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 19th, June 2023 |
accounts | Free Download (3 pages) |
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