Founded in 2015, Tlcp, classified under reg no. 09778500 is an active company. Currently registered at 17 Moor Park Avenue PR1 6AS, Preston the company has been in the business for nine years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Terence C., Lee C.. Of them, Terence C., Lee C. have been with the company the longest, being appointed on 15 September 2015. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 17 Moor Park Avenue |
| Town | Preston |
| Post code | PR1 6AS |
| Country of origin | United Kingdom |
| Registration Number | 09778500 |
| Date of Incorporation | Tue, 15th Sep 2015 |
| Industry | Roofing activities |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (60 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
| Last confirmation statement dated | Thu, 28th Sep 2023 |
Position: Director
Appointed: 15 September 2015
Position: Director
Appointed: 15 September 2015
The list of persons with significant control that own or have control over the company consists of 2 names. As we discovered, there is Lee C. This PSC has significiant influence or control over the company,. Another entity in the PSC register is Terry C. This PSC has significiant influence or control over the company,.
Lee C.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Terry C.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 31 950 | 43 980 | 4 501 | 56 921 | 84 801 | 171 431 | |
| Current Assets | 31 951 | 238 791 | 4 502 | 55 100 | 130 561 | 181 847 | 261 920 |
| Debtors | 1 | 1 | 1 | 55 100 | 73 640 | 97 046 | 90 489 |
| Net Assets Liabilities | 1 | 92 467 | 115 123 | -123 540 | -29 630 | 83 919 | |
| Property Plant Equipment | 333 163 | 572 708 | 1 369 064 | 1 534 359 | |||
| Total Inventories | 194 810 | ||||||
| Other Debtors | 50 600 | 68 240 | 94 237 | 58 989 | |||
| Other | |||||||
| Accrued Liabilities | 11 896 | 13 970 | 14 753 | 11 781 | |||
| Additional Provisions Increase From New Provisions Recognised | 23 478 | ||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 896 678 | 258 077 | 1 758 | 438 879 | |||
| Amounts Owed By Group Undertakings | 1 | 1 | 1 | ||||
| Amounts Owed To Directors | 43 980 | 305 001 | 291 325 | ||||
| Amounts Owed To Group Undertakings | 194 810 | 453 211 | 1 255 151 | 1 715 991 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings | 470 417 | 854 834 | 994 411 | 950 891 | 897 923 | ||
| Bank Borrowings Overdrafts | 20 215 | 825 975 | 952 622 | 907 371 | 850 089 | ||
| Corporation Tax Payable | 1 441 | 5 356 | 6 751 | 22 079 | |||
| Creditors | 31 950 | 238 790 | 1 450 202 | 1 225 975 | 952 622 | 907 371 | 850 089 |
| Fixed Assets | 2 353 409 | 2 904 947 | 3 343 899 | 3 509 194 | 3 948 073 | ||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -53 916 | -1 534 359 | |||||
| Increase Decrease In Investment Property Fair Value Model | 123 568 | ||||||
| Investment Property | 2 020 246 | 2 332 239 | 1 974 835 | 1 974 835 | 3 948 073 | ||
| Investment Property Fair Value Model | 2 020 246 | 2 332 239 | 1 974 835 | 1 974 835 | 3 948 073 | ||
| Net Current Assets Liabilities | 1 | 1 | -787 262 | -1 540 371 | -2 514 817 | -2 631 453 | -3 014 065 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | ||
| Other Creditors | 31 950 | 43 980 | 1 000 000 | 400 000 | 874 944 | 2 495 715 | 3 191 304 |
| Other Debtors Balance Sheet Subtotal | 194 810 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Payments On Account Inventories | 194 810 | ||||||
| Profit Loss | 92 466 | 22 656 | -238 663 | 93 910 | 113 549 | ||
| Property Plant Equipment Gross Cost | 333 163 | 572 708 | 1 369 064 | 1 534 359 | |||
| Provisions | 23 478 | 23 478 | -68 240 | -68 240 | -58 898 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 23 478 | 23 478 | |||||
| Recoverable Value-added Tax | 50 600 | 2 656 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 23 478 | 23 478 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 333 163 | 293 461 | 796 356 | 165 295 | |||
| Total Assets Less Current Liabilities | 1 | 1 | 1 566 147 | 1 364 576 | 829 082 | 877 741 | 934 008 |
| Trade Debtors Trade Receivables | 4 500 | 5 400 | 2 809 | 31 500 | |||
| Transfers To From Property Plant Equipment Fair Value Model | -53 916 | ||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -91 718 | 9 342 | |||||
| Deferred Tax Asset Debtors | 68 240 | 68 240 | |||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -359 162 | ||||||
| Other Taxation Social Security Payable | 5 356 | 10 052 | 22 079 | 36 697 | |||
| Prepayments Accrued Income | 23 341 | ||||||
| Trade Creditors Trade Payables | 2 602 | 13 | 150 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-09-28 filed on: 28th, September 2023 |
confirmation statement | Free Download (4 pages) |
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