Founded in 2001, Tan Construction, classified under reg no. 04334763 is an active company. Currently registered at Briarleigh BS37 7BN, Bristol the company has been in the business for twenty three years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.
There is a single director in the company at the moment - Andrew N., appointed on 5 December 2001. In addition, a secretary was appointed - Tracy N., appointed on 5 December 2001. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Briarleigh |
Office Address2 | Gravel Hill Road, Yate |
Town | Bristol |
Post code | BS37 7BN |
Country of origin | United Kingdom |
Registration Number | 04334763 |
Date of Incorporation | Wed, 5th Dec 2001 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 23 years old |
Account next due date | Tue, 31st Dec 2024 (230 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
Last confirmation statement dated | Mon, 5th Dec 2022 |
The list of PSCs who own or have control over the company consists of 1 name. As we found, there is Andrew N. This PSC and has 25-50% shares.
Andrew N.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 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 | 218 700 | 220 450 | 178 853 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 22 700 | 246 152 | 84 761 | |||||||
Cash Bank On Hand | 84 761 | 13 662 | 12 148 | 79 640 | 49 343 | 81 415 | 330 040 | 58 150 | ||
Current Assets | 408 578 | 271 461 | 245 519 | 371 583 | 415 871 | 378 164 | 368 890 | 466 731 | 545 737 | 377 789 |
Debtors | 223 521 | 18 119 | 159 218 | 149 707 | 48 704 | 8 524 | 301 069 | 47 472 | 28 697 | 69 639 |
Net Assets Liabilities | 178 853 | 151 812 | 193 963 | 254 525 | 235 706 | 362 865 | 392 473 | 386 303 | ||
Net Assets Liabilities Including Pension Asset Liability | 218 700 | 220 450 | 178 853 | |||||||
Other Debtors | 39 876 | 149 707 | 48 704 | 8 524 | 300 889 | 37 268 | 16 449 | 69 639 | ||
Property Plant Equipment | 17 183 | 12 822 | 19 793 | 14 801 | 11 499 | 21 506 | 17 694 | 55 143 | ||
Stocks Inventory | 541 | |||||||||
Tangible Fixed Assets | 9 488 | 18 059 | 17 183 | |||||||
Total Inventories | 541 | 208 214 | 355 019 | 290 000 | 18 478 | 337 844 | 187 000 | 250 000 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 200 | 200 | 200 | |||||||
Profit Loss Account Reserve | 218 500 | 220 250 | 178 653 | |||||||
Shareholder Funds | 218 700 | 220 450 | 178 853 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 123 705 | 44 173 | 44 165 | 1 253 | 1 013 | 7 374 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 80 485 | 943 | 43 734 | 240 | 8 387 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 953 | 935 | 822 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 848 | 16 209 | 13 757 | 18 749 | 22 691 | 15 408 | 21 462 | 39 948 | ||
Average Number Employees During Period | 3 | 4 | 3 | 3 | 3 | 2 | 2 | |||
Creditors | 80 412 | 230 029 | 237 941 | 135 628 | 142 498 | 121 286 | 167 597 | 44 866 | ||
Creditors Due Within One Year | 197 468 | 65 458 | 80 412 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 140 | 14 526 | ||||||||
Disposals Property Plant Equipment | 20 890 | 25 126 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 361 | 6 688 | 4 992 | 3 942 | 7 243 | 6 054 | 18 486 | |||
Net Current Assets Liabilities | 211 110 | 206 003 | 165 107 | 141 554 | 177 930 | 242 536 | 226 392 | 345 445 | 378 140 | 332 923 |
Number Shares Allotted | 200 | 200 | ||||||||
Other Creditors | 33 316 | 146 758 | 129 116 | 102 233 | 104 985 | 12 458 | 113 703 | 12 372 | ||
Other Taxation Social Security Payable | 3 608 | 2 423 | 18 603 | 21 174 | 1 815 | 39 960 | 18 883 | 19 064 | ||
Par Value Share | 1 | 1 | ||||||||
Prepayments Accrued Income Current Asset | 162 357 | 7 190 | 999 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 999 | |||||||||
Property Plant Equipment Gross Cost | 29 031 | 29 031 | 33 550 | 33 550 | 34 190 | 36 914 | 39 156 | 95 091 | ||
Provisions For Liabilities Balance Sheet Subtotal | 3 437 | 2 564 | 3 760 | 2 812 | 2 185 | 4 086 | 3 361 | 1 763 | ||
Provisions For Liabilities Charges | 1 898 | 3 612 | 3 437 | |||||||
Share Capital Allotted Called Up Paid | 200 | 200 | 200 | |||||||
Tangible Fixed Assets Cost Or Valuation | 26 213 | 29 352 | 29 031 | |||||||
Tangible Fixed Assets Depreciation | 16 725 | 11 293 | 11 848 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 25 409 | 640 | 27 850 | 2 242 | 55 935 | |||||
Total Assets Less Current Liabilities | 220 598 | 224 062 | 182 290 | 154 376 | 197 723 | 257 337 | 237 891 | 366 951 | 395 834 | 388 066 |
Trade Creditors Trade Payables | 43 488 | 80 848 | 90 222 | 12 221 | 35 698 | 68 868 | 35 011 | 13 430 | ||
Trade Debtors Trade Receivables | 119 342 | 180 | 10 204 | 12 248 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 2nd, August 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy