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Tcr Walsall Limited WALSALL

Tcr Walsall started in year 2015 as Private Limited Company with registration number 09508093. The Tcr Walsall company has been functioning successfully for nine years now and its status is active. The firm's office is based in Walsall at 1 Roman Close. Postal code: WS8 7NN.

The firm has one director. Alan H., appointed on 25 March 2015. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Kieran G.. There were no ex secretaries.

Tcr Walsall Limited Address / Contact

Office Address 1 Roman Close
Town Walsall
Post code WS8 7NN
Country of origin United Kingdom

Company Information / Profile

Registration Number 09508093
Date of Incorporation Wed, 25th Mar 2015
Industry Roofing activities
End of financial Year 31st March
Company age 9 years old
Account next due date Tue, 31st Dec 2024 (247 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sun, 7th Apr 2024 (2024-04-07)
Last confirmation statement dated Fri, 24th Mar 2023

Company staff

Alan H.

Position: Director

Appointed: 25 March 2015

Kieran G.

Position: Director

Appointed: 25 March 2015

Resigned: 01 February 2021

People with significant control

The register of persons with significant control that own or have control over the company includes 2 names. As BizStats found, there is Alan H. This PSC has 75,01-100% voting rights. Another entity in the persons with significant control register is Kieran G. This PSC owns 25-50% shares.

Alan H.

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

Kieran G.

Notified on 6 April 2016
Ceased on 1 February 2021
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth214       
Balance Sheet
Cash Bank In Hand25 603       
Cash Bank On Hand25 60324 69121 17810 5167 29728 5479 50115 552
Current Assets36 99844 87247 69535 76642 791215 465141 853117 017
Debtors  11 4456 75015 690148 06265 35059 365
Net Assets Liabilities2138 22613 42112 29310 59691 27833 3289 405
Net Assets Liabilities Including Pension Asset Liability214       
Property Plant Equipment15 81711 9108 79112 2169 41913 1196 8605 145
Stocks Inventory11 395       
Tangible Fixed Assets15 817       
Total Inventories11 39520 18115 07218 50019 80438 85667 00242 100
Reserves/Capital
Called Up Share Capital2       
Profit Loss Account Reserve212       
Shareholder Funds214       
Other
Accumulated Depreciation Impairment Property Plant Equipment5 3219 41112 53014 12216 91921 29218 13419 849
Average Number Employees During Period 2222222
Creditors12 09110 2678 4449 5241 35150 10439 16729 167
Creditors Due After One Year12 091       
Creditors Due Within One Year40 510       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   2 544  5 445 
Disposals Property Plant Equipment   4 400  9 417 
Increase From Depreciation Charge For Year Property Plant Equipment 4 0903 1194 1362 7974 3732 2871 715
Net Current Assets Liabilities-3 5136 58313 0749 6012 528128 26365 63533 427
Number Shares Allotted2       
Par Value Share1    1  
Property Plant Equipment Gross Cost21 13821 32121 32126 33826 33834 41124 994 
Share Capital Allotted Called Up Paid2       
Tangible Fixed Assets Additions21 138       
Tangible Fixed Assets Cost Or Valuation21 138       
Tangible Fixed Assets Depreciation5 321       
Tangible Fixed Assets Depreciation Charged In Period5 321       
Total Additions Including From Business Combinations Property Plant Equipment 183 9 417 8 073  
Total Assets Less Current Liabilities12 30518 49321 86521 81711 947141 38272 49538 572
Bank Borrowings Overdrafts     50 000  
Dividends Paid     50 000  
Finance Lease Liabilities Present Value Total    1 351104  
Number Shares Issued Fully Paid     2  
Other Creditors    24 74921 391  
Other Taxation Social Security Payable    13 73363 790  
Profit Loss     130 682  
Trade Creditors Trade Payables    533773  
Trade Debtors Trade Receivables    15 690148 062  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates Fri, 24th Mar 2023
filed on: 24th, March 2023 		Free Download (3 pages)

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