BizStats
You are here: bizstats.co.uk > a-z index > T list

T.a. Convoy (mastics) Limited LEYTONSTONE,

T.a. Convoy (mastics) started in year 1969 as Private Limited Company with registration number 00956316. The T.a. Convoy (mastics) company has been functioning successfully for fifty five years now and its status is active. The firm's office is based in Leytonstone, at Kendon House,. Postal code: E11 3LT.

The firm has 2 directors, namely Frazer B., William B.. Of them, Frazer B., William B. have been with the company the longest, being appointed on 3 October 2022. As of 29 April 2024, there were 4 ex directors - Gary B., Paul B. and others listed below. There were no ex secretaries.

T.a. Convoy (mastics) Limited Address / Contact

Office Address Kendon House,
Office Address2 44a,selby Road,
Town Leytonstone,
Post code E11 3LT
Country of origin United Kingdom

Company Information / Profile

Registration Number 00956316
Date of Incorporation Tue, 17th Jun 1969
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st July
Company age 55 years old
Account next due date Tue, 30th Apr 2024 (1 day left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Thu, 17th Oct 2024 (2024-10-17)
Last confirmation statement dated Tue, 3rd Oct 2023

Company staff

Frazer B.

Position: Director

Appointed: 03 October 2022

William B.

Position: Director

Appointed: 03 October 2022

Gary B.

Position: Director

Resigned: 03 October 2022

Paul B.

Position: Director

Appointed: 01 January 1994

Resigned: 03 October 2022

Kenneth B.

Position: Director

Appointed: 16 January 1992

Resigned: 01 January 1994

Donald B.

Position: Director

Appointed: 16 January 1992

Resigned: 09 February 1997

People with significant control

The list of persons with significant control who own or control the company consists of 4 names. As BizStats identified, there is Frazer B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is William B. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Gary B., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.

Frazer B.

Notified on 28 September 2022
Nature of control: 25-50% voting rights
25-50% shares

William B.

Notified on 28 September 2022
Nature of control: 25-50% voting rights
25-50% shares

Gary B.

Notified on 6 April 2016
Ceased on 28 September 2022
Nature of control: 25-50% shares

Paul B.

Notified on 6 April 2016
Ceased on 28 September 2022
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth336 630280 549       
Balance Sheet
Cash Bank On Hand 92 922150 38669 804135 19755 775115 79477 71777 449
Current Assets468 991448 390534 813436 323503 146368 439461 698416 573440 937
Debtors333 637307 478316 662309 917309 645251 382240 637223 582262 034
Net Assets Liabilities 280 549350 555352 624389 574221 346244 860225 011251 318
Other Debtors 4 3373 9743 5605 019    
Property Plant Equipment 83 90593 808119 287136 635123 838108 592109 161128 607
Total Inventories 47 99067 76556 60258 30461 282105 267115 274101 454
Cash Bank In Hand82 72492 922       
Net Assets Liabilities Including Pension Asset Liability336 630280 549       
Stocks Inventory52 63047 990       
Tangible Fixed Assets85 11683 905       
Reserves/Capital
Called Up Share Capital1 1001 100       
Profit Loss Account Reserve335 530279 449       
Shareholder Funds336 630280 549       
Other
Total Fixed Assets Additions 32 623       
Total Fixed Assets Cost Or Valuation206 385222 156       
Total Fixed Assets Depreciation121 269138 251       
Total Fixed Assets Depreciation Charge In Period 28 268       
Total Fixed Assets Depreciation Disposals -11 286       
Total Fixed Assets Disposals -16 852       
Accumulated Depreciation Impairment Property Plant Equipment 138 251154 888141 977152 763175 326186 525196 090193 874
Additions Other Than Through Business Combinations Property Plant Equipment  44 55675 12371 69829 46624 57632 20257 122
Administrative Expenses 557 856573 846      
Average Number Employees During Period 1616161616161616
Comprehensive Income Expense 33 91990 006      
Corporation Tax Payable 6 74022 6201 3789 438 5 3571 72718 904
Cost Sales 701 315696 933      
Creditors 251 746278 066202 986250 207270 931325 430300 723294 536
Depreciation Expense Property Plant Equipment 28 26829 360      
Depreciation Rate Used For Property Plant Equipment  20202020202020
Disposals Decrease In Depreciation Impairment Property Plant Equipment  12 72351 23330 02414 15919 88316 11330 602
Disposals Property Plant Equipment  18 01662 55543 56419 70028 62322 06839 892
Dividends Paid 90 00020 000      
Gross Profit Loss 599 563686 461      
Increase From Depreciation Charge For Year Property Plant Equipment  29 36038 32240 81036 72231 08225 67828 386
Interest Payable Similar Charges Finance Costs 1 076       
Net Current Assets Liabilities251 514196 644256 747233 337252 93997 508136 268115 850146 401
Operating Profit Loss 41 707112 615      
Other Creditors 108 44880 27950 23277 77590 445120 146121 74199 931
Other Interest Receivable Similar Income Finance Income 279      
Other Taxation Social Security Payable 57 74967 90760 72957 578110 83663 34844 69546 128
Profit Loss 33 91990 006      
Profit Loss On Ordinary Activities Before Tax 40 658112 624      
Property Plant Equipment Gross Cost 222 156248 696261 264289 398299 164295 117305 251322 481
Taxation Including Deferred Taxation Balance Sheet Subtotal        23 690
Tax Tax Credit On Profit Or Loss On Ordinary Activities 6 73922 618      
Total Assets Less Current Liabilities336 630280 549350 555352 624389 574221 346244 860225 011275 008
Trade Creditors Trade Payables 78 809107 26090 647105 41669 650136 579132 560129 573
Trade Debtors Trade Receivables 303 141312 688306 357304 626251 382240 637223 582262 034
Turnover Revenue 1 300 8781 383 394      
Creditors Due Within One Year Total Current Liabilities217 477251 746       
Fixed Assets85 11683 905       
Tangible Fixed Assets Additions 32 623       
Tangible Fixed Assets Cost Or Valuation206 385222 156       
Tangible Fixed Assets Depreciation121 269138 251       
Tangible Fixed Assets Depreciation Charge For Period 28 268       
Tangible Fixed Assets Depreciation Disposals -11 286       
Tangible Fixed Assets Disposals -16 852       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2023/07/31
filed on: 6th, November 2023 		Free Download (11 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.