Tlk Scaffolding Services started in year 2014 as Private Limited Company with registration number 09340097. The Tlk Scaffolding Services company has been functioning successfully for ten years now and its status is active. The firm's office is based in Redruth at Units 19-21 United Downs Industrial Park. Postal code: TR16 5HY.
The company has one director. Luke K., appointed on 3 December 2014. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the TR16 5HY postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1137652 . It is located at Jon Davey Drive, Treleigh Industrial Estate, Redruth with a total of 2 cars.
Office Address | Units 19-21 United Downs Industrial Park |
Office Address2 | St. Day |
Town | Redruth |
Post code | TR16 5HY |
Country of origin | United Kingdom |
Registration Number | 09340097 |
Date of Incorporation | Wed, 3rd Dec 2014 |
Industry | Scaffold erection |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (165 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
Last confirmation statement dated | Sat, 3rd Dec 2022 |
The list of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is Luke K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Luke K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 25 297 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 6 211 | 24 944 | 51 231 | 103 013 | 8 | 12 561 | 193 122 | |
Current Assets | 33 661 | 50 975 | 102 231 | 77 702 | 191 183 | 114 302 | 148 466 | 524 761 |
Debtors | 27 450 | 26 031 | 51 000 | 77 702 | 88 170 | 111 519 | 119 032 | 269 434 |
Net Assets Liabilities | 25 297 | 40 994 | 24 416 | 32 294 | 25 781 | 5 933 | 24 092 | 468 733 |
Other Debtors | 7 389 | 893 | 7 117 | 6 189 | 52 750 | 63 028 | 49 867 | 72 308 |
Property Plant Equipment | 38 634 | 62 406 | 88 066 | 130 761 | 117 923 | 206 032 | 220 423 | 324 843 |
Total Inventories | 2 775 | 16 873 | 62 205 | |||||
Cash Bank In Hand | 6 211 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 25 297 | |||||||
Tangible Fixed Assets | 38 634 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 25 197 | |||||||
Shareholder Funds | 25 297 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 492 | 17 762 | 34 412 | 49 652 | 70 888 | 105 093 | 143 957 | 199 438 |
Additions Other Than Through Business Combinations Property Plant Equipment | 37 992 | 43 060 | 70 742 | 8 398 | 122 314 | 53 255 | 159 901 | |
Average Number Employees During Period | 4 | 6 | 10 | 12 | 13 | 12 | 14 | 18 |
Bank Borrowings | 50 000 | |||||||
Bank Overdrafts | 8 811 | 11 139 | 33 763 | |||||
Corporation Tax Payable | 5 628 | |||||||
Creditors | 33 520 | 63 193 | 79 306 | 115 724 | 178 252 | 149 131 | 142 742 | 252 873 |
Finance Lease Liabilities Present Value Total | 2 380 | 2 380 | 4 255 | 1 876 | 1 875 | 781 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 41 766 | 43 259 | 60 603 | 40 329 | 7 348 | 25 098 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 258 | 16 650 | -22 292 | 21 236 | 34 205 | 38 864 | 55 481 | |
Net Current Assets Liabilities | 141 | -12 218 | 22 925 | -38 022 | 12 931 | -34 829 | 5 724 | 271 888 |
Other Creditors | 7 903 | 35 084 | 37 787 | 42 045 | 61 769 | 38 072 | 48 444 | 70 497 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 988 | -7 052 | ||||||
Other Disposals Property Plant Equipment | 3 950 | 750 | 12 807 | |||||
Other Taxation Social Security Payable | 2 559 | 9 361 | ||||||
Property Plant Equipment Gross Cost | 46 126 | 80 168 | 122 478 | 180 413 | 188 811 | 311 125 | 364 380 | 524 281 |
Provisions For Liabilities Balance Sheet Subtotal | 7 727 | 5 347 | 5 018 | 9 206 | 13 982 | 3 529 | 13 452 | |
Taxation Social Security Payable | 14 989 | 18 585 | 26 288 | 21 142 | 74 301 | 61 018 | 156 181 | |
Total Assets Less Current Liabilities | 38 775 | 50 188 | 110 991 | 92 739 | 130 854 | 171 203 | 226 147 | 596 731 |
Trade Creditors Trade Payables | 20 678 | 10 740 | 18 679 | 36 704 | 93 466 | 24 838 | 33 280 | 26 195 |
Trade Debtors Trade Receivables | 20 061 | 25 138 | 43 883 | 71 513 | 35 420 | 48 491 | 69 165 | 197 126 |
Creditors Due After One Year | 5 751 | |||||||
Creditors Due Within One Year | 33 520 | |||||||
Fixed Assets | 38 634 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 7 727 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 46 126 | |||||||
Tangible Fixed Assets Cost Or Valuation | 46 126 | |||||||
Tangible Fixed Assets Depreciation | 7 492 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 492 | |||||||
Amount Specific Advance Or Credit Directors | 7 903 |
Jon Davey Drive | |
---|---|
Address | Treleigh Industrial Estate |
City | Redruth |
Post code | TR16 4AX |
Vehicles | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-12-03 filed on: 15th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy