Tcr Removals started in year 2014 as Private Limited Company with registration number 09221545. The Tcr Removals company has been functioning successfully for ten years now and its status is active. The firm's office is based in Burgess Hill at Lynnem House. Postal code: RH15 9NF.
There is a single director in the firm at the moment - Lynda C., appointed on 17 September 2014. In addition, a secretary was appointed - Daniel B., appointed on 17 September 2014. As of 16 June 2024, there was 1 ex director - Sean C.. There were no ex secretaries.
Office Address | Lynnem House |
Office Address2 | 1 Victoria Way |
Town | Burgess Hill |
Post code | RH15 9NF |
Country of origin | United Kingdom |
Registration Number | 09221545 |
Date of Incorporation | Wed, 17th Sep 2014 |
Industry | Other service activities incidental to land transportation, n.e.c. |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (198 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
Last confirmation statement dated | Sat, 11th Feb 2023 |
The register of PSCs who own or control the company consists of 1 name. As we discovered, there is Lynda C. This PSC and has 75,01-100% shares.
Lynda C.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 48 682 | 51 415 | 16 747 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 11 440 | 55 003 | 31 635 | 33 594 | |||||
Current Assets | 18 744 | 32 603 | 13 385 | 14 163 | 12 603 | 14 736 | 61 760 | 56 639 | 54 239 |
Debtors | 18 744 | 18 638 | 3 296 | 6 757 | 25 004 | 20 645 | |||
Net Assets Liabilities | 16 747 | 17 795 | 17 792 | 8 740 | 49 138 | 42 557 | 36 571 | ||
Other Debtors | 21 415 | 17 154 | |||||||
Property Plant Equipment | 17 054 | 60 025 | 63 274 | ||||||
Cash Bank In Hand | 13 965 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 48 682 | 51 415 | 16 747 | ||||||
Tangible Fixed Assets | 40 356 | 48 973 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 48 582 | 51 315 | |||||||
Shareholder Funds | 48 682 | 51 415 | 16 747 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 20 832 | 35 839 | 46 125 | 52 892 | |||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||||
Bank Borrowings Overdrafts | 47 000 | 37 206 | 32 375 | ||||||
Creditors | 24 967 | 18 382 | 22 792 | 22 639 | 47 000 | 37 206 | 25 356 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 533 | 5 598 | |||||||
Disposals Property Plant Equipment | 54 157 | 27 990 | |||||||
Finance Lease Liabilities Present Value Total | 9 256 | 6 210 | 2 549 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 15 007 | 15 819 | 12 365 | ||||||
Net Current Assets Liabilities | 8 736 | 2 852 | -11 582 | 4 219 | 10 189 | 7 903 | 36 113 | 28 511 | 28 883 |
Other Creditors | 449 | 2 360 | 1 766 | ||||||
Other Taxation Social Security Payable | -88 | 18 988 | 16 395 | 17 742 | |||||
Property Plant Equipment Gross Cost | 37 886 | 95 864 | 109 399 | 102 353 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 12 022 | 9 398 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 57 978 | 67 692 | 20 944 | ||||||
Total Assets Less Current Liabilities | 49 092 | 51 825 | 17 157 | 18 205 | 18 202 | 9 150 | 96 138 | 91 785 | 78 344 |
Trade Creditors Trade Payables | 976 | ||||||||
Trade Debtors Trade Receivables | 3 296 | 6 757 | 3 589 | 3 491 | |||||
Accrued Liabilities | 410 | 408 | |||||||
Bank Borrowings | 47 000 | ||||||||
Corporation Tax Payable | 6 635 | 8 662 | |||||||
Dividends Paid | 39 500 | ||||||||
Number Shares Issued Fully Paid | 50 | ||||||||
Par Value Share | 1 | ||||||||
Profit Loss | 79 898 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 410 | 410 | 410 | 410 | |||||
Fixed Assets | 40 356 | 48 973 | 28 739 | 22 424 | 28 391 | 17 053 | |||
Accruals Deferred Income | 410 | 410 | 410 | ||||||
Creditors Due Within One Year | 10 008 | 29 751 | 24 967 | ||||||
Tangible Fixed Assets Additions | 50 445 | 20 861 | |||||||
Tangible Fixed Assets Cost Or Valuation | 50 445 | 71 306 | |||||||
Tangible Fixed Assets Depreciation | 10 089 | 22 333 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 10 089 | 12 244 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 11th February 2024 filed on: 14th, February 2024 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy