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Tci Construction Limited POOLE

Tci Construction started in year 2001 as Private Limited Company with registration number 04186219. The Tci Construction company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Poole at Towngate House. Postal code: BH15 2PW.

There is a single director in the firm at the moment - John P., appointed on 23 March 2001. In addition, a secretary was appointed - John P., appointed on 23 March 2001. As of 15 May 2024, there were 2 ex directors - Julius T., Majid A. and others listed below. There were no ex secretaries.

Tci Construction Limited Address / Contact

Office Address Towngate House
Office Address2 2-8 Parkstone Road
Town Poole
Post code BH15 2PW
Country of origin United Kingdom

Company Information / Profile

Registration Number 04186219
Date of Incorporation Fri, 23rd Mar 2001
Industry Construction of domestic buildings
End of financial Year 31st December
Company age 23 years old
Account next due date Sun, 31st Dec 2023 (136 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Tue, 16th Jan 2024 (2024-01-16)
Last confirmation statement dated Mon, 2nd Jan 2023

Company staff

John P.

Position: Director

Appointed: 23 March 2001

John P.

Position: Secretary

Appointed: 23 March 2001

Julius T.

Position: Director

Appointed: 03 October 2013

Resigned: 02 February 2024

Daniel D.

Position: Nominee Secretary

Appointed: 23 March 2001

Resigned: 23 March 2001

Daniel D.

Position: Nominee Director

Appointed: 23 March 2001

Resigned: 23 March 2001

Majid A.

Position: Director

Appointed: 23 March 2001

Resigned: 05 May 2009

People with significant control

The register of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is John P. This PSC and has 75,01-100% shares.

John P.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth-310 807-285 307       
Balance Sheet
Cash Bank On Hand 33 489 15 2478 2112 20814 0923 2753 006
Current Assets433 731794 2721 053 0001 067 0461 139 2241 135 024   
Debtors357 543512 163913 9021 051 7991 115 0131 016 548101 409117 905116 636
Net Assets Liabilities -285 307-295 89389 01793 34854 533111 678-71 640-117 171
Other Debtors 32 968347 5871 046 4421 113 7131 016 4714876 492 
Property Plant Equipment 117 630117 532136 232120 521116 401112 888111 036113 596
Total Inventories 248 620139 098 16 000116 268143 751  
Cash Bank In Hand11 58733 489       
Net Assets Liabilities Including Pension Asset Liability-310 807-285 307       
Stocks Inventory64 601248 620       
Tangible Fixed Assets115 719117 630       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve-310 907-285 407       
Shareholder Funds-310 807-285 307       
Other
Accrued Liabilities Deferred Income       3 2507 547
Accumulated Depreciation Impairment Property Plant Equipment 5 8667 36115 18621 24326 01929 53232 15735 167
Additions Other Than Through Business Combinations Property Plant Equipment  1 39726 525346656   
Amounts Owed By Other Related Parties Other Than Directors     1 004 347107 140111 454111 556
Amounts Owed By Related Parties 333 686       
Amounts Owed To Directors       4 3044 941
Amounts Owed To Other Related Parties Other Than Directors     1 126 752178 513231 969283 768
Amounts Owed To Related Parties    1010   
Average Number Employees During Period     1122
Bank Borrowings 65 25861 289      
Bank Borrowings Overdrafts     47 66142 27337 31931 690
Corporation Tax Payable       4141
Corporation Tax Recoverable     847-6 218-41 
Creditors 65 25861 28956 94352 35347 66142 27337 31931 690
Depreciation Rate Used For Property Plant Equipment       2525
Disposals Property Plant Equipment    -10 000    
Further Item Creditors Component Total Creditors 48 98643 93739 11134 78528 113   
Increase From Depreciation Charge For Year Property Plant Equipment  1 4957 8256 0574 7763 5132 6253 010
Net Current Assets Liabilities-357 204-337 679-352 1369 72825 180-14 207   
Other Creditors 1 086 3261 372 148975 6661 086 0491 126 7423 2501 4891 552
Other Payables Accrued Expenses 2 3673 0704 0323 7903 250   
Other Taxation Payable      23 23812 4218 590
Prepayments Accrued Income       2 0961 871
Property Plant Equipment Gross Cost 123 496124 893151 418141 764142 420142 420143 193148 763
Taxation Social Security Payable  6 98419 197     
Total Additions Including From Business Combinations Property Plant Equipment       7735 570
Total Assets Less Current Liabilities-241 485-220 049-234 604145 960145 701102 194   
Total Borrowings 65 25861 28956 94352 35347 661   
Trade Creditors Trade Payables 39 19016 12018 72418 83614 5377 9687 8846 760
Trade Debtors Trade Receivables 145 509566 3155 3571 30077  3 209
Useful Life Property Plant Equipment Years       33
Work In Progress 248 620139 098      
Creditors Due After One Year69 32265 258       
Creditors Due Within One Year790 9351 131 951       
Fixed Assets115 719117 630       
Instalment Debts Due After5 Years52 29848 986       
Number Shares Allotted100100       
Par Value Share 1       
Value Shares Allotted100100       

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 31st December 2022
filed on: 21st, December 2023 		Free Download (8 pages)

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