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Tcd Construction Uk Limited SIDCUP

Founded in 2014, Tcd Construction Uk, classified under reg no. 09124712 is an active company. Currently registered at 1a Station Road DA15 7EN, Sidcup the company has been in the business for 10 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.

The company has one director. Daiva S., appointed on 10 July 2014. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.

Tcd Construction Uk Limited Address / Contact

Office Address 1a Station Road
Town Sidcup
Post code DA15 7EN
Country of origin United Kingdom

Company Information / Profile

Registration Number 09124712
Date of Incorporation Thu, 10th Jul 2014
Industry Other letting and operating of own or leased real estate
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (121 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 3rd Nov 2023 (2023-11-03)
Last confirmation statement dated Thu, 20th Oct 2022

Company staff

Daiva S.

Position: Director

Appointed: 10 July 2014

People with significant control

The register of persons with significant control that own or control the company includes 2 names. As BizStats found, there is Irmantas S. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Daiva S. This PSC owns 50,01-75% shares.

Irmantas S.

Notified on 13 December 2017
Nature of control: 25-50% shares

Daiva S.

Notified on 18 July 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth10056 708       
Balance Sheet
Cash Bank On Hand 70 45684 63230 626429 839832 052466 22896 030406 319
Current Assets10071 21084 63230 626559 9591 902 052924 191351 830412 869
Debtors 754  130 1201 070 000457 963255 8006 550
Net Assets Liabilities 56 70866 61865 3321 004 6642 342 4913 711 9545 544 3476 466 764
Other Debtors 754  1209 2001 800 127 779
Total Inventories      38 00025 00048 000
Cash Bank In Hand10070 456       
Net Assets Liabilities Including Pension Asset Liability10056 708       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve 56 608       
Shareholder Funds10056 708       
Other
Accumulated Depreciation Impairment Property Plant Equipment     138 263163 188169 37497 081
Additions Other Than Through Business Combinations Investment Property Fair Value Model   445 606  2 248 4782 438 5122 575 349
Additions Other Than Through Business Combinations Property Plant Equipment      20 385 233 275
Administration Support Average Number Employees     5577
Administrative Expenses     601 970314 168-302 786448 232
Amounts Owed By Related Parties    130 0001 070 000457 963 1 938 396
Amounts Owed To Related Parties     4001 1811 181970 314
Average Number Employees During Period     5577
Balances With Banks     832 052466 22896 030398 279
Bank Borrowings        731 144
Cash Cash Equivalents     832 052466 22896 030406 319
Cash Cash Equivalents Cash Flow Value    429 839832 052466 22896 030 
Cash On Hand     6606606611 091
Comprehensive Income Expense     1 407 8271 439 4631 896 393993 523
Comprehensive Income Expense Attributable To Owners Parent     1 531 8711 853 0201 037 500993 523
Cost Sales     24 675 57611 624 8059 406 26818 443 240
Creditors 14 50218 114411 0001 00199 29946 54436 318731 144
Current Tax For Period     353 607307 953245 435215 613
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences     7 594-5 576-7 45119 989
Depreciation Amortisation Expense     56 02546 24133 16468 234
Depreciation Expense Property Plant Equipment     56 02546 24133 16468 234
Disposals Decrease In Depreciation Impairment Property Plant Equipment      -11 225-19 412-134 544
Disposals Property Plant Equipment      -14 717-25 467-195 614
Dividend Per Share Interim   600600700700500600
Dividends Paid     -70 000-70 000-64 000-66 000
Dividends Paid Classified As Financing Activities     -70 000-70 000-64 000-66 000
Dividends Paid On Shares Interim   60 00060 00070 00070 00064 00066 000
Finance Lease Liabilities Present Value Total     23 21352 75538 364126 363
Fixed Assets  100445 706445 706445 7062 812 5795 251 0917 826 440
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities       -752 317731 144
Further Revenue Item Component Total Revenue      17 984  
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss      -118 395  
Gain Loss From Revaluation Property Plant Equipment Recognised In Profit Or Loss     4 837133 161761 39356 588
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables     -2 884-4 2612 194-972 487
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables     939 880-612 037-202 163-249 250
Gain Loss In Cash Flows From Change In Inventories      38 000-13 00023 000
Gain Loss In Cash Flows From Change In Provisions     47 60145 319-241 52196 181
Gain Loss On Disposals Property Plant Equipment     4 837133 161761 39356 588
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income      448 524-752 317 
Gross Amount Due To Customers For Construction Contract Work As Liability      3 6003 600 
Gross Profit Loss     2 496 5282 029 8221 726 1651 715 416
Income From Leasing Plant Equipment     12 00012 00012 00012 000
Income Taxes Paid Refund Classified As Operating Activities     32 3831 38216 66252 622
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model      118 395  
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation     402 213-365 824-370 198310 289
Increase Decrease In Current Tax From Adjustment For Prior Periods       8291 300
Increase Decrease In Existing Provisions        96 181
Increase From Depreciation Charge For Year Property Plant Equipment      36 15025 59862 251
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings        31 764
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss     4711 7781 16316
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts     4 2117 6144 6989 259
Interest Income On Bank Deposits     3 1966113284 280
Interest Paid Classified As Financing Activities     -4 682-9 392-5 861-31 764
Interest Paid Classified As Operating Activities     4 6829 3925 86131 764
Interest Payable Similar Charges Finance Costs     4 6829 3925 86141 039
Interest Received Classified As Investing Activities     1 400 0001 250 0001 672 051720 041
Interest Received Classified As Operating Activities     1 400 0001 250 0001 672 051720 041
Investment Property   445 606445 606445 6062 812 4795 250 9917 826 340
Investment Property Fair Value Model   445 606445 606445 6062 812 4795 250 9917 826 340
Investments Fixed Assets  100100100100100100100
Investments In Subsidiaries  100100100100100100100
Net Cash Flows From Used In Financing Activities     -21 756-102 605-64 000633 380
Net Cash Flows From Used In Investing Activities     1 400 000-998 478-766 461-1 855 308
Net Cash Flows From Used In Operating Activities     -927 787702 654460 2631 532 217
Net Cash Generated From Operations     -927 787704 036476 9251 584 839
Net Cash Inflow Outflow From Operations Before Movements In Working Capital     9 209-30 657276 956363 102
Net Current Assets Liabilities10056 70866 518-380 374558 9581 896 785899 375293 256-628 532
Nominal Value Allotted Share Capital 100100100100100100100100
Number Shares Issued Fully Paid 100100100100100303030
Operating Profit Loss     1 894 5581 715 6542 028 9511 267 184
Other Comprehensive Income Expense Net Tax      118 395-752 317 
Other Creditors 14 50217 474410 9009014 8672 127-2 01433 911
Other Employee Expense     4851 0981311 162
Other Finance Income       5 212 
Other Interest Receivable Similar Income Finance Income     3 1966115 5404 280
Other Payables Accrued Expenses     6001 5501 5501 550
Ownership Interest In Subsidiary Percent  100100100    
Par Value Share1 1111111
Payments Finance Lease Liabilities Classified As Financing Activities     52 926-23 213-24 61774 013
Pension Costs Defined Contribution Plan     1 8822 0332 4602 737
Percentage Class Share Held In Subsidiary    100100   
Prepayments     5 2005 200250 000750
Proceeds From Sales Property Plant Equipment     9 484136 653767 448118 226
Profit Loss     1 407 8271 321 0681 896 393988 417
Profit Loss Attributable To Owners Parent     1 531 8711 404 4961 789 818993 523
Profit Loss On Ordinary Activities Before Tax     1 893 0721 706 8732 028 6301 230 425
Property Plant Equipment Gross Cost     265 968271 636246 169283 830
Provisions       362 229458 410
Provisions For Liabilities Balance Sheet Subtotal     590 361630 104381 131497 302
Purchase Investment Properties      -2 248 478-2 438 512-2 575 349
Purchase Property Plant Equipment     -100 639-20 385 -235 075
Raw Materials Consumables      38 00025 00048 000
Rental Income From Investment Property     237 280296 071298 237407 563
Revenue From Sale Goods     26 922 82413 328 57210 822 19619 739 093
Short-term Deposits Classified As Cash Equivalents     2 976 4112 911 8622 912 1888 040
Social Security Costs     4 3155 49118 4449 116
Staff Costs Employee Benefits Expense     101 292109 139141 202145 305
Taxation Social Security Payable  540  252 0523 2883 285734 364
Tax Tax Credit On Profit Or Loss On Ordinary Activities     1 38216 67052 61462 962
Total Assets Less Current Liabilities10056 708   6 747 2178 517 2255 544 3477 197 908
Total Borrowings     99 29946 54436 318857 507
Trade Creditors Trade Payables     1 694 579581 6981 9502 770
Trade Debtors Trade Receivables     1 583 488579 0045 8001 582 011
Turnover Revenue     27 172 10413 654 62711 132 43320 158 656
Unpaid Contributions To Pension Schemes     375461  
Wages Salaries     94 610100 517120 167132 290
Company Contributions To Money Purchase Plans Directors        209
Director Remuneration     12 00012 00013 10013 200
Called Up Share Capital Not Paid Not Expressed As Current Asset100        
Creditors Due Within One Year 14 502       
Number Shares Allotted100        
Share Capital Allotted Called Up Paid100        

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Persons with significant control
Group of companies' accounts made up to 2023-03-31
filed on: 28th, December 2023 		Free Download (30 pages)

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