T.c. Shielding Limited in Ashburton Industrial Estate ROSS ON WYE

T.c. Shielding Limited ROSS ON WYE

Founded in 1991, T.c. Shielding, classified under reg no. 02573493 is an active company. Currently registered at Unit 2 HR9 7BW, Ross On Wye the company has been in the business for 33 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Tuesday 31st January 2023.

Currently there are 3 directors in the the company, namely Anita W., Matthew W. and Patricia F.. In addition one secretary - Anita W. - is with the firm. As of 27 April 2024, there were 4 ex directors - Richard G., David W. and others listed below. There were no ex secretaries.

T.c. Shielding Limited Address / Contact

Office Address	Unit 2
Office Address2	Ashburton Industrial Estate
Town	Ross On Wye
Post code	HR9 7BW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02573493
Date of Incorporation	Mon, 14th Jan 1991
Industry	Manufacture of other rubber products
End of financial Year	31st January
Company age	33 years old
Account next due date	Thu, 31st Oct 2024 (187 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Mon, 29th Jan 2024 (2024-01-29)
Last confirmation statement dated	Sun, 15th Jan 2023

Company staff

Anita W.

Position: Secretary

Appointed: 26 February 2010

Anita W.

Position: Director

Appointed: 15 January 2003

Matthew W.

Position: Director

Appointed: 17 January 2000

Patricia F.

Position: Director

Appointed: 14 June 1993

Richard G.

Position: Director

Appointed: 15 February 1995

Resigned: 16 June 1997

David W.

Position: Director

Appointed: 14 January 1992

Resigned: 09 December 1997

Robin W.

Position: Director

Appointed: 14 January 1992

Resigned: 26 February 2010

Clive D.

Position: Director

Appointed: 14 January 1992

Resigned: 14 June 1993

People with significant control

The register of PSCs who own or have control over the company is made up of 1 name. As BizStats discovered, there is Matthew W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Matthew W.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2021-01-31	2022-01-31	2023-01-31

Balance Sheet
Cash Bank On Hand	1 180 008	785 194	1 080 093
Current Assets	1 481 880	1 114 184	1 393 704
Debtors	148 537	142 578	129 742
Net Assets Liabilities	1 412 369	1 539 898	1 779 891
Other Debtors	25 026	31 205	30 877
Property Plant Equipment	14 199	56 131	43 584
Total Inventories	153 335	186 412

Other
Accumulated Amortisation Impairment Intangible Assets	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment	381 026	385 544	398 091
Average Number Employees During Period	17	17	19
Corporation Tax Payable		42 494	83 059
Creditors	82 337	101 091	132 179
Fixed Assets	14 199	536 281	527 854
Future Minimum Lease Payments Under Non-cancellable Operating Leases	14 518	47 851	173 667
Increase From Depreciation Charge For Year Property Plant Equipment		4 518	12 545
Intangible Assets Gross Cost	100 000	100 000
Investments Fixed Assets		480 150	484 270
Investments In Group Undertakings Participating Interests		480 150	484 270
Net Current Assets Liabilities	1 399 543	1 013 093	1 261 525
Other Creditors	5 103	3 340	2 230
Other Taxation Social Security Payable	67 386	54 735	23 943
Property Plant Equipment Gross Cost	395 225	441 675
Provisions For Liabilities Balance Sheet Subtotal	1 373	9 476	9 488
Total Assets Less Current Liabilities	1 413 742	1 549 374	1 789 379
Trade Creditors Trade Payables	9 848	43 016	22 947
Trade Debtors Trade Receivables	123 511	111 373	98 865
Amount Specific Advance Or Credit Directors	5 000	5 000
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		8 103
Deferred Tax Liabilities	1 373	9 476
Investments In Associates		480 150
Provisions	1 373	9 476
Total Additions Including From Business Combinations Property Plant Equipment		46 450

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 11th, October 2023	accounts	Free Download (12 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 11th, October 2023	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st January 2022 filed on: 18th, August 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st January 2021 filed on: 15th, April 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st January 2020 filed on: 30th, March 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st January 2019 filed on: 5th, June 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st January 2018 filed on: 6th, July 2018	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st January 2017 filed on: 11th, August 2017	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st January 2016 filed on: 16th, March 2016	accounts	Free Download (7 pages)
AR01	Annual return made up to Friday 15th January 2016 with full list of members filed on: 20th, January 2016	annual return	Free Download (8 pages)
SH01	16.50 GBP is the capital in company's statement on Wednesday 20th January 2016	capital
AA	Data of total exemption small company accounts made up to Saturday 31st January 2015 filed on: 28th, May 2015	accounts	Free Download (7 pages)
AR01	Annual return made up to Thursday 15th January 2015 with full list of members filed on: 20th, January 2015	annual return	Free Download (8 pages)
SH01	16.50 GBP is the capital in company's statement on Tuesday 20th January 2015	capital
AA	Data of total exemption small company accounts made up to Friday 31st January 2014 filed on: 17th, March 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to Wednesday 15th January 2014 with full list of members filed on: 15th, January 2014	annual return	Free Download (8 pages)
SH01	16.50 GBP is the capital in company's statement on Wednesday 15th January 2014	capital
AA	Data of total exemption small company accounts made up to Thursday 31st January 2013 filed on: 25th, April 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to Tuesday 15th January 2013 with full list of members filed on: 17th, January 2013	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st January 2012 filed on: 14th, May 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to Sunday 15th January 2012 with full list of members filed on: 6th, February 2012	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Monday 31st January 2011 filed on: 10th, March 2011	accounts	Free Download (4 pages)
AR01	Annual return made up to Saturday 15th January 2011 with full list of members filed on: 19th, January 2011	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st January 2010 filed on: 23rd, June 2010	accounts	Free Download (4 pages)
AR01	Annual return made up to Friday 15th January 2010 with full list of members filed on: 22nd, February 2010	annual return	Free Download (16 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st January 2009 filed on: 21st, March 2009	accounts	Free Download (4 pages)
363a	Annual return made up to Wednesday 28th January 2009 filed on: 28th, January 2009	annual return	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st January 2008 filed on: 7th, April 2008	accounts	Free Download (4 pages)
363s	Annual return made up to Tuesday 22nd January 2008 filed on: 22nd, January 2008	annual return	Free Download (8 pages)
363s	Annual return made up to Tuesday 22nd January 2008 filed on: 22nd, January 2008	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st January 2007 filed on: 24th, March 2007	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st January 2007 filed on: 24th, March 2007	accounts	Free Download (4 pages)
363s	Annual return made up to Tuesday 23rd January 2007 filed on: 23rd, January 2007	annual return	Free Download (8 pages)
363(288)	Annual return made up to Tuesday 23rd January 2007 (Director's particulars changed)	annual return
363s	Annual return made up to Tuesday 23rd January 2007 filed on: 23rd, January 2007	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st January 2006 filed on: 14th, March 2006	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st January 2006 filed on: 14th, March 2006	accounts	Free Download (4 pages)
363s	Annual return made up to Friday 20th January 2006 filed on: 20th, January 2006	annual return	Free Download (8 pages)
363s	Annual return made up to Friday 20th January 2006 filed on: 20th, January 2006	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Monday 31st January 2005 filed on: 13th, April 2005	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 31st January 2005 filed on: 13th, April 2005	accounts	Free Download (4 pages)
363s	Annual return made up to Thursday 20th January 2005 filed on: 20th, January 2005	annual return	Free Download (8 pages)
363s	Annual return made up to Thursday 20th January 2005 filed on: 20th, January 2005	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st January 2004 filed on: 23rd, April 2004	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st January 2004 filed on: 23rd, April 2004	accounts	Free Download (4 pages)
363s	Annual return made up to Tuesday 20th January 2004 filed on: 20th, January 2004	annual return	Free Download (8 pages)
363s	Annual return made up to Tuesday 20th January 2004 filed on: 20th, January 2004	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Friday 31st January 2003 filed on: 18th, March 2003	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Friday 31st January 2003 filed on: 18th, March 2003	accounts	Free Download (4 pages)
363s	Annual return made up to Thursday 23rd January 2003 filed on: 23rd, January 2003	annual return	Free Download (7 pages)
363s	Annual return made up to Thursday 23rd January 2003 filed on: 23rd, January 2003	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st January 2002 filed on: 20th, June 2002	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st January 2002 filed on: 20th, June 2002	accounts	Free Download (4 pages)
363s	Annual return made up to Thursday 17th January 2002 filed on: 17th, January 2002	annual return	Free Download (8 pages)
363s	Annual return made up to Thursday 17th January 2002 filed on: 17th, January 2002	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st January 2001 filed on: 4th, September 2001	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st January 2001 filed on: 4th, September 2001	accounts	Free Download (4 pages)
363s	Annual return made up to Sunday 21st January 2001 filed on: 21st, January 2001	annual return	Free Download (8 pages)
363s	Annual return made up to Sunday 21st January 2001 filed on: 21st, January 2001	annual return	Free Download (8 pages)
AA	Accounts for a small company made up to Monday 31st January 2000 filed on: 25th, April 2000	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to Monday 31st January 2000 filed on: 25th, April 2000	accounts	Free Download (5 pages)
363s	Annual return made up to Tuesday 8th February 2000 filed on: 8th, February 2000	annual return	Free Download (7 pages)
363s	Annual return made up to Tuesday 8th February 2000 filed on: 8th, February 2000	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to Sunday 31st January 1999 filed on: 16th, June 1999	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to Sunday 31st January 1999 filed on: 16th, June 1999	accounts	Free Download (5 pages)
363s	Annual return made up to Tuesday 19th January 1999 filed on: 19th, January 1999	annual return	Free Download (6 pages)
363(287)	Secretary's particulars changed;director's particulars changed; Registered office changed on 19/01/99	annual return
363s	Annual return made up to Tuesday 19th January 1999 filed on: 19th, January 1999	annual return	Free Download (6 pages)
363(287)	Secretary's particulars changed;director's particulars changed; Registered office changed on 19/01/99	annual return
AA	Accounts for a small company made up to Saturday 31st January 1998 filed on: 17th, April 1998	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to Saturday 31st January 1998 filed on: 17th, April 1998	accounts	Free Download (5 pages)
363s	Annual return made up to Tuesday 20th January 1998 filed on: 20th, January 1998	annual return	Free Download (5 pages)
363(288)	Annual return made up to Tuesday 20th January 1998 (Director resigned)	annual return
363s	Annual return made up to Tuesday 20th January 1998 filed on: 20th, January 1998	annual return	Free Download (5 pages)
AA	Accounts for a small company made up to Friday 31st January 1997 filed on: 25th, April 1997	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to Friday 31st January 1997 filed on: 25th, April 1997	accounts	Free Download (8 pages)
363s	Annual return made up to Tuesday 21st January 1997 filed on: 21st, January 1997	annual return	Free Download (4 pages)
363s	Annual return made up to Tuesday 21st January 1997 filed on: 21st, January 1997	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to Wednesday 31st January 1996 filed on: 21st, April 1996	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to Wednesday 31st January 1996 filed on: 21st, April 1996	accounts	Free Download (7 pages)
363s	Annual return made up to Friday 26th January 1996 filed on: 26th, January 1996	annual return	Free Download (6 pages)
363s	Annual return made up to Friday 26th January 1996 filed on: 26th, January 1996	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to Tuesday 31st January 1995 filed on: 25th, April 1995	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to Tuesday 31st January 1995 filed on: 25th, April 1995	accounts	Free Download (7 pages)
363s	Annual return made up to Monday 23rd January 1995 filed on: 23rd, January 1995	annual return
363s	Annual return made up to Monday 23rd January 1995 filed on: 23rd, January 1995	annual return	Free Download
AA	Accounts for a small company made up to Monday 31st January 1994 filed on: 6th, May 1994	accounts	Free Download
AA	Accounts for a small company made up to Monday 31st January 1994 filed on: 6th, May 1994	accounts
363s	Annual return made up to Thursday 27th January 1994 filed on: 27th, January 1994	annual return
363s	Annual return made up to Thursday 27th January 1994 filed on: 27th, January 1994	annual return	Free Download
AA	Accounts for a small company made up to Sunday 31st January 1993 filed on: 19th, May 1993	accounts
AA	Accounts for a small company made up to Sunday 31st January 1993 filed on: 19th, May 1993	accounts	Free Download
363s	Annual return made up to Sunday 17th January 1993 filed on: 17th, January 1993	annual return
363(288)	Annual return made up to Sunday 17th January 1993 (Director resigned)	annual return
363s	Annual return made up to Sunday 17th January 1993 filed on: 17th, January 1993	annual return	Free Download
363(288)	Annual return made up to Sunday 17th January 1993 (Director resigned)	annual return
AA	Full accounts data made up to Friday 31st January 1992 filed on: 29th, June 1992	accounts	Free Download
AA	Full accounts data made up to Friday 31st January 1992 filed on: 29th, June 1992	accounts
363s	Annual return made up to Thursday 12th March 1992 filed on: 12th, March 1992	annual return
363(288)	Annual return made up to Thursday 12th March 1992 (Registered office changed on 12/03/92)	annual return
363s	Annual return made up to Thursday 12th March 1992 filed on: 12th, March 1992	annual return	Free Download
224	Accounting reference date notified as 31/01 filed on: 25th, February 1991	accounts	Free Download
224	Accounting reference date notified as 31/01 filed on: 25th, February 1991	accounts

T.c. Shielding Limited ROSS ON WYE

T.c. Shielding Limited Address / Contact

Company Information / Profile

Company staff

Anita W.

Anita W.

Matthew W.

Patricia F.

Richard G.

David W.

Robin W.

Clive D.

People with significant control

Annual reports financial information

Company filings

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