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Tcr Irrigation Ltd CHESHIRE

Tcr Irrigation started in year 2004 as Private Limited Company with registration number 05148301. The Tcr Irrigation company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Cheshire at Bank Chambers, 3 Churchyardside. Postal code: CW5 5DE. Since Wednesday 28th December 2016 Tcr Irrigation Ltd is no longer carrying the name Tcr Industries.

The company has 2 directors, namely Carol H., Timothy H.. Of them, Timothy H. has been with the company the longest, being appointed on 8 June 2004 and Carol H. has been with the company for the least time - from 3 November 2022. As of 16 June 2024, there was 1 ex secretary - Carol H.. There were no ex directors.

Tcr Irrigation Ltd Address / Contact

Office Address Bank Chambers, 3 Churchyardside
Office Address2 Nantwich
Town Cheshire
Post code CW5 5DE
Country of origin United Kingdom

Company Information / Profile

Registration Number 05148301
Date of Incorporation Tue, 8th Jun 2004
Industry Construction of water projects
End of financial Year 31st October
Company age 20 years old
Account next due date Wed, 31st Jul 2024 (45 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Sat, 22nd Jun 2024 (2024-06-22)
Last confirmation statement dated Thu, 8th Jun 2023

Company staff

Carol H.

Position: Director

Appointed: 03 November 2022

Timothy H.

Position: Director

Appointed: 08 June 2004

Carol H.

Position: Secretary

Appointed: 08 June 2004

Resigned: 08 January 2016

People with significant control

The register of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Tcr Industries Ltd from Chester, United Kingdom. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Tcr Industries Ltd

2 Hilliards Court, Chester Business Park, Chester, Cheshire, CH4 9QP, United Kingdom

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England
Place registered Red Hill Farm, Tarporley
Registration number 07102604
Notified on 1 May 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Tcr Industries December 28, 2016
Tcr Irrigation February 26, 2010

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth 15 967959 459      
Balance Sheet
Cash Bank On Hand   2011518612 209  7 291
Current Assets 110 55773 09574 525120 195141 085102 236129 383154 971160 942
Debtors 67 92839 97618 22667 23762 91812 02751 07874 89472 258
Other Debtors     3009 5216 59834 9649 360
Total Inventories   56 09852 80778 08178 00078 30580 07781 393
Cash Bank In Hand  156201      
Intangible Fixed Assets 277        
Net Assets Liabilities   9 45923 897     
Net Assets Liabilities Including Pension Asset Liability 15 967959 459      
Property Plant Equipment   37 841      
Stocks Inventory 42 62932 96356 098      
Tangible Fixed Assets32 13733 23333 23337 841      
Reserves/Capital
Called Up Share Capital 111      
Profit Loss Account Reserve15 96694949 458      
Shareholder Funds 15 967959 459      
Other
Accumulated Amortisation Impairment Intangible Assets   3 3863 3863 3863 3863 3863 386 
Amounts Owed To Group Undertakings       8 50620 3408 340
Average Number Employees During Period    10101010910
Bank Borrowings Overdrafts   7 12320 5947 20239515 7445 603 
Corporation Tax Payable   5 8532 2528 5653 873-3 873585 454
Creditors   96 97796 29887 57749 915102 549144 281159 271
Intangible Assets Gross Cost   3 3863 3863 3863 3863 3863 386 
Net Current Assets Liabilities 38 823-14 491-22 45223 89753 50852 32126 83410 6901 671
Other Creditors     13 47610 6866 7689 00618 102
Other Taxation Social Security Payable   4 7075 3954 08514 94324 72118 09830 333
Trade Creditors Trade Payables   37 13927 67036 34120 01850 68391 17697 042
Trade Debtors Trade Receivables   13 47762 74957 1702 50644 48039 93062 898
Accrued Liabilities Deferred Income   3 4562 1152 115    
Accumulated Depreciation Impairment Property Plant Equipment   133 020      
Creditors Due After One Year 47 87713 416       
Creditors Due Within One Year 71 73487 58696 977      
Disposals Decrease In Depreciation Impairment Property Plant Equipment    133 020     
Disposals Property Plant Equipment    173 163     
Fixed Assets 32 41433 23337 841      
Intangible Fixed Assets Aggregate Amortisation Impairment 3 1093 386       
Intangible Fixed Assets Cost Or Valuation 3 3863 386       
Merchandise   24 32838 15231 385    
Number Shares Allotted  11      
Par Value Share  11      
Prepayments Accrued Income   4 7494 4885 448    
Property Plant Equipment Gross Cost   170 861      
Provisions For Liabilities Balance Sheet Subtotal   5 930      
Provisions For Liabilities Charges 7 3935 2315 930      
Secured Debts 19 1841 0177 123      
Share Capital Allotted Called Up Paid 111      
Tangible Fixed Assets Additions   12 045      
Tangible Fixed Assets Cost Or Valuation 148 994158 816170 861      
Tangible Fixed Assets Depreciation 116 857125 583133 020      
Tangible Fixed Assets Depreciation Charged In Period   7 437      
Total Additions Including From Business Combinations Property Plant Equipment    2 302     
Total Assets Less Current Liabilities 71 23718 74215 38923 89753 508    
Work In Progress   31 77014 65546 696    

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to Monday 31st October 2022
filed on: 30th, March 2023 		Free Download (9 pages)

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