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Tc Industries Of Europe Limited SALTBURN-BY-THE-SEA

Founded in 1984, Tc Industries Of Europe, classified under reg no. 01822054 is an active company. Currently registered at Skinningrove Works TS13 4EE, Saltburn-by-the-sea the company has been in the business for fourty years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.

At the moment there are 3 directors in the the company, namely Frank C., Jeff Q. and George B.. In addition one secretary - Robert B. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Kathleen M. who worked with the the company until 31 October 2015.

Tc Industries Of Europe Limited Address / Contact

Office Address Skinningrove Works
Office Address2 Carlin How
Town Saltburn-by-the-sea
Post code TS13 4EE
Country of origin United Kingdom

Company Information / Profile

Registration Number 01822054
Date of Incorporation Tue, 5th Jun 1984
Industry Manufacture of other fabricated metal products n.e.c.
End of financial Year 31st December
Company age 40 years old
Account next due date Mon, 30th Sep 2024 (154 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 9th Apr 2024 (2024-04-09)
Last confirmation statement dated Sun, 26th Mar 2023

Company staff

Frank C.

Position: Director

Appointed: 07 June 2022

Jeff Q.

Position: Director

Appointed: 02 June 2016

Robert B.

Position: Secretary

Appointed: 31 October 2015

George B.

Position: Director

Appointed: 26 March 1991

Thomas H.

Position: Director

Resigned: 07 June 2022

Kathleen M.

Position: Secretary

Appointed: 24 May 2011

Resigned: 31 October 2015

Andrew P.

Position: Director

Appointed: 29 May 2008

Resigned: 21 July 2014

Nikola V.

Position: Director

Appointed: 26 May 2004

Resigned: 28 March 2008

David P.

Position: Director

Appointed: 15 June 1993

Resigned: 29 May 2008

Sisec Limited

Position: Corporate Nominee Secretary

Appointed: 26 March 1991

Resigned: 24 May 2011

Gary O.

Position: Director

Appointed: 26 March 1991

Resigned: 30 January 1998

People with significant control

The register of persons with significant control that own or control the company consists of 1 name. As we established, there is Tcr Llc from Lake Geneva, United States. This PSC is classified as "a limited liability company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.

Tcr Llc

803 West Main Street, Unit 3, Lake Geneva, Wisconsin, United States

Legal authority Delaware Limited Liability Company Act
Legal form Limited Liability Company
Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Balance Sheet
Cash Bank On Hand2 808 9162 696 408867 9551 004 4262 884 4071 342 4041 300 3933 397 931
Current Assets6 846 7676 818 4106 069 2606 858 3138 124 2197 951 45410 762 5569 456 516
Debtors1 890 0212 165 3852 791 0182 382 3892 764 1403 588 9224 773 5642 084 239
Net Assets Liabilities7 419 0627 188 0936 487 8947 485 0737 868 1647 018 7208 769 9348 711 104
Other Debtors85 36877 02066 539116 322215 543198 024204 805157 760
Property Plant Equipment1 567 7831 331 2151 463 6741 317 2611 170 453912 179884 146907 978
Total Inventories2 147 8301 956 6172 410 2873 471 4982 475 6723 020 1284 688 5993 974 346
Other
Audit Fees Expenses8 0008 0008 0008 3508 5008 5008 8009 100
Dividend Recommended By Directors 871 309   1 468 116 806 973
Accrued Liabilities321 538221 089323 249     
Accrued Liabilities Deferred Income   129 423463 276518 660904 358239 434
Accumulated Depreciation Impairment Property Plant Equipment6 670 7876 861 2737 164 9057 746 1017 932 3008 247 8298 519 0548 759 095
Additional Provisions Increase From New Provisions Recognised -24 3074 871     
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss    -5 994-32 20027 90029 000
Administrative Expenses510 582490 269493 157575 015539 102614 094625 536840 631
Amounts Owed To Group Undertakings   7 676126 81439 726152 225195 070
Applicable Tax Rate2020191919191924
Average Number Employees During Period5865697162707368
Bank Overdrafts        
Capital Commitments 23 000      
Cash Cash Equivalents Cash Flow Value2 808 9162 696 408 1 004 4262 884 407   
Comprehensive Income Expense92 200640 340757 611475 402383 091618 6721 751 214748 143
Corporation Tax Payable26 397181 698166 89310 89734 566104 000316 000109 428
Cost Sales10 014 5849 449 84511 754 16910 715 2359 845 00313 696 19215 967 56111 025 099
Creditors864 823855 174933 811577 7071 319 7081 770 3132 774 2681 521 890
Current Tax For Period52 550183 605166 89337 46667 000104 000316 000173 000
Depreciation Amortisation Expense397 383353 594303 632286 556302 869315 529  
Depreciation Expense Property Plant Equipment397 383353 594303 632286 555302 869315 529284 475277 566
Disposals Decrease In Depreciation Impairment Property Plant Equipment 163 108  116 670 13 25037 525
Disposals Property Plant Equipment 163 108  116 670 13 25037 525
Dividend Per Share Final 1      
Dividend Per Share Interim     2 108
Dividends Paid 871 3091 457 810  1 468 116 806 973
Dividends Paid Classified As Financing Activities -871 309-1 457 810  -1 468 116  
Dividends Paid On Shares Final 871 3091 457 810     
Dividends Paid On Shares Interim     1 468 116 806 973
Finished Goods166 116241 51889 703497 529341 182442 243799 326584 864
Further Item Interest Expense Component Total Interest Expense       4 499
Future Minimum Lease Payments Under Non-cancellable Operating Leases   5 0823 6668 8566 10610 668
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss   -1 6126 786-71-3 999-33 425
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-466 776-164 95093 442-425 668718 332381 171  
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables954 625-275 364-625 633815 674-381 751-824 782  
Gain Loss On Disposal Assets Income Statement Subtotal3 499   1 280   
Gain Loss On Disposals Property Plant Equipment3 500   1 280 1 650 
Gross Profit Loss764 1741 286 1181 382 074980 975902 0121 271 4402 714 7511 725 360
Income Taxes Paid Refund Classified As Operating Activities-81 678-28 304-181 698-144 805-55 920-34 250  
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation1 301 647-112 508-1 854 925457 0451 879 981-1 542 003  
Increase Decrease In Current Tax From Adjustment For Prior Periods   -92 10512 589-316-9083 766
Increase Decrease In Stocks Inventories Finished Goods Work In Progress-494 111-191 213453 670354 851-995 826544 456  
Increase From Depreciation Charge For Year Property Plant Equipment 353 594303 632 302 869315 529284 475277 566
Interest Payable Similar Charges Finance Costs       4 499
Net Cash Flows From Used In Financing Activities 871 3091 457 810  1 468 116  
Net Cash Flows From Used In Investing Activities246 111113 237422 105125 821152 56857 069  
Net Cash Flows From Used In Operating Activities-1 547 758-872 038 -582 866-2 032 54916 818  
Net Cash Generated From Operations-1 629 436-900 342-206 688-727 671-2 003 692-12 574  
Net Current Assets Liabilities5 981 9445 963 2365 135 4496 280 6066 804 5116 181 1417 988 2887 934 626
Net Interest Received Paid Classified As Investing Activities-2 694-3 789-13 986-6 120-2 213-186  
Number Shares Issued Fully Paid 750 000750 000 750 000750 000750 000750 000
Operating Profit Loss253 592795 849888 917405 960454 473689 9702 089 215884 729
Other Comprehensive Income Expense Before Tax 640 340      
Other Creditors   11 58342 05141 68514 38037 342
Other Creditors Including Taxation Social Security Balance Sheet Subtotal8 87320 725      
Other Current Tax Expense  -26 472     
Other Deferred Tax Expense Credit111 536-24 3074 871-8 683-5 994-32 20027 90029 000
Other Interest Receivable Similar Income Finance Income2 6943 78913 9866 1202 2131864 99173 679
Other Non-operating Net Gain Loss Before Tax  6 438 093     
Other Taxation Social Security Payable46 48152 08158 61447 74343 16244 12048 13442 226
Par Value Share 11 1111
Pension Other Post-employment Benefit Costs Other Pension Costs23 90722 6369 45151 32549 92057 19763 23059 783
Prepayments70 274171 00291 932     
Prepayments Accrued Income   121 51253 667410 215461 098112 082
Proceeds From Sales Property Plant Equipment-3 500   -1 280   
Profit Loss92 200640 340757 611475 402383 091618 6721 751 214748 143
Profit Loss On Ordinary Activities Before Tax256 286799 638902 903412 080456 686690 1562 094 206953 909
Property Plant Equipment Gross Cost8 238 5708 192 4888 628 5799 063 3629 102 7539 160 0089 403 2009 667 073
Provisions130 665106 358111 229112 794106 80074 600102 500131 500
Provisions For Liabilities Balance Sheet Subtotal130 665106 358111 229112 794106 80074 600102 500131 500
Purchase Property Plant Equipment-252 305-117 026-436 091-131 941-156 061-57 255  
Raw Materials1 853 6391 594 3272 158 7152 864 4831 961 3702 116 3223 618 1582 989 813
Social Security Costs169 443165 00545 570178 689155 308192 422226 611165 814
Staff Costs Employee Benefits Expense2 058 3402 006 8931 858 5232 148 7991 943 6172 329 5042 662 5372 097 536
Taxation Including Deferred Taxation Balance Sheet Subtotal24 307-4 871      
Tax Decrease Increase From Effect Revenue Exempt From Taxation700  112    
Tax Expense Credit Applicable Tax Rate51 257159 928171 55278 29586 770131 130397 899224 359
Tax Increase Decrease From Effect Capital Allowances Depreciation1 99323 677-4 6598 683    
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss    11 739-8 398-1 8504 409
Tax Tax Credit On Profit Or Loss On Ordinary Activities164 086159 298 -63 32273 59571 484342 992205 766
Total Additions Including From Business Combinations Property Plant Equipment 117 026436 091 156 06157 255256 442301 398
Total Assets Less Current Liabilities7 549 7277 294 4516 599 1237 597 8677 974 9647 093 3208 872 4348 842 604
Total Current Tax Expense Credit 159 298145 292-54 63979 589103 684315 092176 766
Total Operating Lease Payments   9 7471 73312 37314 908 
Trade Creditors Trade Payables455 976391 433364 330370 385609 8391 022 1221 339 171898 390
Trade Debtors Trade Receivables1 734 3791 917 3632 632 5472 144 5552 494 9302 980 6834 107 6611 814 397
Turnover Revenue10 778 75810 735 96313 136 24311 696 21010 747 01514 967 63218 682 31212 750 459
Wages Salaries1 864 9901 819 2521 803 5021 918 7851 738 3892 079 8852 372 6961 871 939
Work In Progress128 075120 772161 869109 486173 120461 563271 115399 669
Cash Receipts From Government Grants    -84 777-4 858  
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities    84 7774 858  
Other Operating Income Format1    91 56332 624  

Company filings

Filing category
Accounts Address Annual return Auditors Change of name Confirmation statement Miscellaneous Mortgage Officers Persons with significant control Resolution
Full accounts data made up to 2022-12-31
filed on: 17th, May 2023 		Free Download (21 pages)

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