Tcr Industries started in year 2009 as Private Limited Company with registration number 07102604. The Tcr Industries company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Nantwich at Bank Chambers. Postal code: CW5 5DE. Since 2016/12/28 Tcr Industries Ltd is no longer carrying the name Tcr Irrigation.
The firm has 2 directors, namely Carol H., Timothy H.. Of them, Timothy H. has been with the company the longest, being appointed on 11 December 2009 and Carol H. has been with the company for the least time - from 3 November 2022. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Bank Chambers |
| Office Address2 | 3 Churchyardside |
| Town | Nantwich |
| Post code | CW5 5DE |
| Country of origin | United Kingdom |
| Registration Number | 07102604 |
| Date of Incorporation | Fri, 11th Dec 2009 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st October |
| Company age | 15 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 | Mon, 25th Dec 2023 (2023-12-25) |
| Last confirmation statement dated | Sun, 11th Dec 2022 |
Position: Director
Appointed: 03 November 2022
Position: Director
Appointed: 11 December 2009
The list of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Timothy H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Timothy H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Tcr Irrigation | December 28, 2016 |
| Tcr Industries | February 26, 2010 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 1 | 1 | 1 | 1 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 1 | 315 | 1 395 | 1 089 | 4 458 | 16 961 | 34 450 | |||
| Current Assets | 1 | 445 | 1 395 | 1 089 | 19 417 | 100 001 | 103 690 | |||
| Debtors | 130 | 14 959 | 83 040 | 69 240 | ||||||
| Net Assets Liabilities | 1 | 34 164 | 32 190 | 27 399 | 14 920 | 38 623 | 53 931 | |||
| Other Debtors | 14 959 | 20 340 | 8 840 | |||||||
| Property Plant Equipment | 46 971 | 46 219 | 40 854 | 112 485 | 93 567 | 80 113 | ||||
| Cash Bank In Hand | 1 | 1 | 0 | 0 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | ||||||||
| Shareholder Funds | 1 | 1 | 1 | 1 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 484 | 14 442 | 22 786 | 45 045 | 64 748 | 84 248 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 978 | 93 890 | 785 | 6 046 | ||||||
| Corporation Tax Payable | 3 634 | 1 018 | 2 068 | -2 068 | 134 | |||||
| Creditors | 5 483 | 7 706 | 7 083 | 95 606 | 137 168 | 114 652 | ||||
| Fixed Assets | 46 972 | 46 220 | 40 855 | 112 486 | 93 568 | 80 114 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 484 | 7 958 | 8 344 | 22 259 | 19 703 | 19 500 | ||||
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Investments In Group Undertakings Participating Interests | 1 | 1 | 1 | 1 | ||||||
| Net Current Assets Liabilities | 1 | -5 038 | -6 311 | -5 994 | -76 189 | -37 167 | -10 962 | |||
| Other Creditors | 2 575 | 2 476 | 97 674 | 129 975 | 100 837 | |||||
| Other Taxation Social Security Payable | 4 114 | 2 539 | 7 193 | 5 406 | ||||||
| Property Plant Equipment Gross Cost | 53 455 | 60 661 | 63 640 | 157 530 | 158 315 | 164 361 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 7 770 | 7 719 | 7 462 | 21 377 | 17 778 | 15 221 | ||||
| Total Assets Less Current Liabilities | 1 | 1 | 1 | 41 934 | 39 909 | 34 861 | 36 297 | 56 401 | 69 152 | |
| Trade Creditors Trade Payables | 240 | 8 275 | ||||||||
| Trade Debtors Trade Receivables | 62 700 | 60 400 | ||||||||
| Accrued Liabilities | 879 | 698 | ||||||||
| Investments In Group Undertakings | 1 | 1 | ||||||||
| Number Shares Allotted | 1 | |||||||||
| Par Value Share | 1 | |||||||||
| Prepayments | 130 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 53 455 | 7 206 | ||||||||
| Value Shares Allotted | 1 | 1 | ||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/11 filed on: 16th, January 2024 |
confirmation statement | Free Download (3 pages) |
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