Tad Construction Projects Limited in Daresbury WARRINGTON

Tad Construction Projects Limited WARRINGTON

Tad Construction Projects started in year 2014 as Private Limited Company with registration number 08986754. The Tad Construction Projects company has been functioning successfully for 10 years now and its status is liquidation. The firm's office is based in Warrington at 7400 Daresbury Park. Postal code: WA4 4BS.

Tad Construction Projects Limited Address / Contact

Office Address	7400 Daresbury Park
Office Address2	Daresbury
Town	Warrington
Post code	WA4 4BS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08986754
Date of Incorporation	Tue, 8th Apr 2014
Industry	Construction of domestic buildings
Industry	Construction of commercial buildings
End of financial Year	31st March
Company age	10 years old
Account next due date	Sun, 31st Dec 2023 (115 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Mon, 22nd Apr 2024 (2024-04-22)
Last confirmation statement dated	Sat, 8th Apr 2023

Company staff

Terence D.

Position: Director

Appointed: 08 April 2014

People with significant control

Terry D.

Notified on	8 April 2017
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

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
Net Worth	39 948	1 545

Balance Sheet
Cash Bank In Hand	672 434	33 168
Cash Bank On Hand		33 168	28 043	28 811	46 188	28 559	24 397	63 450
Current Assets	1 232 644	51 425	47 252	34 138	60 585	63 750	110 815	446 857
Debtors	560 210	18 257	19 209	5 327	14 397	35 191	37 647	156 366
Other Debtors		18 257				8 299	28 871	31 985
Property Plant Equipment		16 023	11 203	8 769	24 303	18 700	15 130	20 158
Tangible Fixed Assets	17 664	16 023
Net Assets Liabilities						46 772	15 030	66 533
Total Inventories							48 771	227 041

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	39 848	1 445
Shareholder Funds	39 948	1 545

Other
Accumulated Depreciation Impairment Property Plant Equipment		11 358	14 625	17 682	25 398	31 666	30 036	29 084
Amounts Recoverable On Contracts			11 098
Average Number Employees During Period		2	2	3	3	3	3	4
Creditors		65 903	76 536	40 309	54 061	35 678	41 928	33 510
Creditors Due Within One Year	1 210 360	65 903
Disposals Decrease In Depreciation Impairment Property Plant Equipment			822				6 416	7 807
Disposals Property Plant Equipment			1 553				7 600	8 895
Increase From Depreciation Charge For Year Property Plant Equipment			4 089	3 057	7 716	6 268	4 786	6 855
Net Current Assets Liabilities	22 284	-14 478	-29 284	-6 171	6 524	28 072	41 828	79 885
Number Shares Allotted		100
Other Creditors		26 490	27 478	22 263	15 695	486	29 882	75 179
Other Taxation Social Security Payable		4 772	12 867	5 216	38 017	13 306	1 204	43 647
Par Value Share		1
Property Plant Equipment Gross Cost		27 381	25 828	26 451	49 701	50 366	45 166	49 242
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		3 830
Tangible Fixed Assets Cost Or Valuation	23 551	27 381
Tangible Fixed Assets Depreciation	5 887	11 358
Tangible Fixed Assets Depreciation Charged In Period		5 471
Total Additions Including From Business Combinations Property Plant Equipment				623	23 250	665	2 400	12 971
Total Assets Less Current Liabilities	39 948	1 545	-18 081	2 598	30 827	46 772	56 958	100 043
Trade Creditors Trade Payables		34 641	36 191	12 830	349	642	35 829	239 728
Trade Debtors Trade Receivables			8 111	5 327	14 397	26 892	8 776	124 381
Accrued Liabilities						3 500	3 500
Bank Borrowings Overdrafts							41 928	33 510
Corporation Tax Payable						13 306	1 204
Prepayments Accrued Income							14 663

Company filings

Filing category

Type		Category	Free download
AD01	Address change date: 30th May 2023. New Address: 7400 Daresbury Park Daresbury Warrington Cheshire WA4 4BS. Previous address: The Exchange 5 Bank Street Bury BL9 0DN filed on: 30th, May 2023	address	Free Download (2 pages)

Type		Category	Free download
AD01	Address change date: 30th May 2023. New Address: 7400 Daresbury Park Daresbury Warrington Cheshire WA4 4BS. Previous address: The Exchange 5 Bank Street Bury BL9 0DN filed on: 30th, May 2023	address	Free Download (2 pages)
CS01	Confirmation statement with no updates 8th April 2023 filed on: 17th, April 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st March 2022 filed on: 23rd, February 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 8th April 2022 filed on: 12th, May 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st March 2021 filed on: 20th, January 2022	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 8th April 2021 filed on: 22nd, April 2021	confirmation statement	Free Download (3 pages)
PSC04	Change to a person with significant control 21st April 2021 filed on: 21st, April 2021	persons with significant control	Free Download (2 pages)
AA	Total exemption full accounts data made up to 31st March 2020 filed on: 23rd, March 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 8th April 2020 filed on: 20th, April 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st March 2019 filed on: 19th, December 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 8th April 2019 filed on: 16th, April 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st March 2018 filed on: 10th, December 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 8th April 2018 filed on: 11th, April 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st March 2017 filed on: 19th, December 2017	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 8th April 2017 filed on: 26th, April 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2016 filed on: 15th, December 2016	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 8th April 2016 with full list of members filed on: 26th, April 2016	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st March 2015 filed on: 2nd, November 2015	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 8th April 2015 with full list of members filed on: 27th, April 2015	annual return	Free Download (3 pages)
CH01	On 1st April 2015 director's details were changed filed on: 27th, April 2015	officers	Free Download
AA01	Previous accounting period shortened to 31st March 2015 filed on: 31st, March 2015	accounts	Free Download (1 page)
AD01	Address change date: 5th March 2015. New Address: The Exchange 5 Bank Street Bury BL9 0DN. Previous address: Dte House Hollins Mount Bury Lancashire BL9 8AT United Kingdom filed on: 5th, March 2015	address	Free Download (1 page)
NEWINC	Incorporation filed on: 8th, April 2014	incorporation	Free Download (27 pages)