Tcs Carpentry Contractors started in year 2011 as Private Limited Company with registration number 07540316. The Tcs Carpentry Contractors company has been functioning successfully for thirteen years now and its status is liquidation. The firm's office is based in Chelmsford at C/o Lb Insolvency Solutions Limited Swift House Ground Floor. Postal code: CM1 1GU.
Office Address | C/o Lb Insolvency Solutions Limited Swift House Ground Floor |
Office Address2 | 18 Hoffmanns Way |
Town | Chelmsford |
Post code | CM1 1GU |
Country of origin | United Kingdom |
Registration Number | 07540316 |
Date of Incorporation | Wed, 23rd Feb 2011 |
Industry | Joinery installation |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Fri, 31st Dec 2021 (838 days after) |
Account last made up date | Tue, 31st Mar 2020 |
Next confirmation statement due date | Wed, 9th Mar 2022 (2022-03-09) |
Last confirmation statement dated | Tue, 23rd Feb 2021 |
Timothy S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2012-02-29 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
Net Worth | 9 498 | 49 391 | 85 276 | 157 277 | 84 410 | ||||
Balance Sheet | |||||||||
Cash Bank On Hand | 1 | 1 | 235 790 | 27 575 | 70 934 | ||||
Current Assets | 66 917 | 141 608 | 146 079 | 250 622 | 246 239 | 502 400 | 945 641 | 476 323 | 821 499 |
Debtors | 47 189 | 108 272 | 120 417 | 250 621 | 246 238 | 502 399 | 709 851 | 448 748 | 750 565 |
Net Assets Liabilities | 241 293 | 313 497 | 178 762 | 311 682 | |||||
Other Debtors | 243 521 | 468 456 | 687 098 | 340 450 | 644 800 | ||||
Property Plant Equipment | 287 | 2 908 | 22 102 | 16 824 | |||||
Cash Bank In Hand | 19 728 | 33 336 | 25 662 | 1 | 1 | ||||
Net Assets Liabilities Including Pension Asset Liability | 9 498 | 49 391 | 85 276 | 157 277 | |||||
Stocks Inventory | 46 412 | ||||||||
Tangible Fixed Assets | 9 193 | 4 336 | 1 093 | 287 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 50 | ||||
Profit Loss Account Reserve | 9 398 | 49 291 | 85 176 | 157 177 | 84 310 | ||||
Shareholder Funds | 9 498 | 49 391 | 85 276 | 157 277 | 84 410 | ||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 014 | 2 301 | 3 733 | 6 681 | 14 964 | ||||
Average Number Employees During Period | 7 | 9 | |||||||
Bank Borrowings Overdrafts | 21 179 | 10 443 | 4 992 | ||||||
Corporation Tax Payable | 11 617 | 62 333 | 46 084 | 16 793 | 64 628 | ||||
Creditors | 261 107 | 634 452 | 15 813 | 14 027 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 13 967 | 10 859 | 8 010 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 287 | 1 432 | 2 948 | 8 283 | |||||
Net Current Assets Liabilities | 9 498 | 42 037 | 81 629 | 156 384 | 84 223 | 241 293 | 311 189 | 173 273 | 309 585 |
Number Shares Issued Fully Paid | 50 | ||||||||
Other Creditors | 70 118 | 125 453 | 214 801 | 15 813 | 14 027 | ||||
Other Disposals Property Plant Equipment | 1 000 | ||||||||
Other Taxation Social Security Payable | 19 194 | 24 455 | 22 906 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 2 301 | 2 301 | 6 641 | 28 783 | 31 788 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 600 | 800 | 700 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 340 | 22 142 | 4 005 | ||||||
Total Assets Less Current Liabilities | 9 498 | 51 230 | 85 965 | 157 477 | 84 510 | 241 293 | 314 097 | 195 375 | 326 409 |
Trade Creditors Trade Payables | 59 102 | 62 878 | 354 373 | 99 721 | 270 589 | ||||
Trade Debtors Trade Receivables | 2 717 | 33 943 | 22 753 | 108 298 | 105 765 | ||||
Creditors Due Within One Year | 57 419 | 99 571 | 64 449 | 94 238 | 162 016 | ||||
Number Shares Allotted | 100 | 100 | 100 | 50 | |||||
Other Reserves | 50 | ||||||||
Provisions For Liabilities Charges | 1 839 | 689 | 200 | 100 | |||||
Fixed Assets | 9 193 | 4 336 | 1 093 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 50 | ||||
Tangible Fixed Assets Additions | 10 285 | 1 334 | 845 | ||||||
Tangible Fixed Assets Cost Or Valuation | 10 285 | 6 550 | 2 576 | ||||||
Tangible Fixed Assets Depreciation | 1 092 | 2 215 | 1 483 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 092 | 2 601 | 850 | ||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 478 | 1 581 | |||||||
Tangible Fixed Assets Disposals | 5 069 | 4 819 | |||||||
Amount Specific Advance Or Credit Directors | 13 480 | 9 948 |
Type | Category | Free download | |
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AD01 |
Address change date: Wed, 27th Oct 2021. New Address: C/O Lb Insolvency Solutions Limited Swift House Ground Floor 18 Hoffmanns Way Chelmsford Essex CM1 1GU. Previous address: Swift House Ground Floor, 18 Hoffmanns Way Chelmsford CM1 1GU England filed on: 27th, October 2021 |
address | Free Download (2 pages) |
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