Tommaclad Limited in ETWALL

Tommaclad Limited ETWALL

Tommaclad Limited is a private limited company situated at 15 Hastings Lane, Etwall DE65 6SD. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-05-23, this 5-year-old company is run by 1 director.
Director Thomas B., appointed on 23 May 2018.
The company is officially classified as "construction of commercial buildings" (SIC code: 41201).
The latest confirmation statement was sent on 2023-06-04 and the date for the following filing is 2024-06-18. Furthermore, the statutory accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.

Tommaclad Limited Address / Contact

Office Address	15 Hastings Lane
Town	Etwall
Post code	DE65 6SD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	11378895
Date of Incorporation	Wed, 23rd May 2018
Industry	Construction of commercial buildings
End of financial Year	31st May
Company age	6 years old
Account next due date	Thu, 29th Feb 2024 (59 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Tue, 18th Jun 2024 (2024-06-18)
Last confirmation statement dated	Sun, 4th Jun 2023

Company staff

Thomas B.

Position: Director

Appointed: 23 May 2018

People with significant control

The list of PSCs who own or control the company includes 1 name. As BizStats found, there is Thomas B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Thomas B.

Notified on	23 May 2018
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31

Balance Sheet
Cash Bank On Hand	10 856	60 489	2 217	72 372	20 459
Current Assets	60 062	169 583	213 794	270 921	354 910
Debtors	49 206	109 094	211 577	198 549	334 451
Net Assets Liabilities	10 060	1 756	2 549	11 236	73 972
Other Debtors	40 782	92 457	138 028	174 775	260 401
Property Plant Equipment	20 321	15 241	23 004	50 061

Other
Amount Specific Advance Or Credit Directors		15 986	57 165	57 165	134 910
Amount Specific Advance Or Credit Made In Period Directors		24 707	71 144	113 673	125 523
Amount Specific Advance Or Credit Repaid In Period Directors		8 721	29 965	113 673	47 778
Accumulated Depreciation Impairment Property Plant Equipment	4 674	9 754	6 717	1 989	13 354
Average Number Employees During Period	2	1	1	1	2
Bank Borrowings Overdrafts		49 217	40 493	30 746	20 724
Creditors	21 840	67 394	40 493	63 847	49 241
Finance Lease Liabilities Present Value Total	21 840	18 177		4 163	28 517
Finance Lease Payments Owing Minimum Gross		24 771		6 811	31 806
Future Finance Charges On Finance Leases		1 521		2 648	3 289
Future Minimum Lease Payments Under Non-cancellable Operating Leases			3 591	3 591	20 229
Increase From Depreciation Charge For Year Property Plant Equipment	4 674	5 080	7 354	7 043	605
Net Current Assets Liabilities	11 579	56 805	24 409	34 534	95 895
Other Creditors	4 270	2 575	4 725	35 738	33 607
Other Taxation Social Security Payable	40 865	102 786	173 549	186 739	202 062
Property Plant Equipment Gross Cost	24 995	24 995	29 721	52 050
Provisions For Liabilities Balance Sheet Subtotal		2 896	4 371	9 512	9 850
Total Additions Including From Business Combinations Property Plant Equipment	24 995		29 721	50 217
Total Assets Less Current Liabilities	31 900	72 046	47 413	84 595	133 063
Trade Creditors Trade Payables		2 970	1 604		8 768
Trade Debtors Trade Receivables	8 424	16 637	73 549	23 774	74 050
Disposals Decrease In Depreciation Impairment Property Plant Equipment			10 391	11 771
Disposals Property Plant Equipment			24 995	27 888

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023-06-04 filed on: 12th, June 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023-06-04 filed on: 12th, June 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2022-05-31 filed on: 25th, May 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2021-05-31 filed on: 26th, August 2022	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2022-06-04 filed on: 14th, June 2022	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2021-06-04 filed on: 7th, June 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2020-05-31 filed on: 11th, May 2021	accounts	Free Download (10 pages)
PSC01	Notification of a person with significant control 2018-05-23 filed on: 5th, June 2020	persons with significant control	Free Download (2 pages)
PSC09	Withdrawal of a person with significant control statement 2020-06-05 filed on: 5th, June 2020	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with no updates 2020-06-04 filed on: 4th, June 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2019-05-31 filed on: 18th, March 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2019-06-05 filed on: 12th, June 2019	confirmation statement	Free Download (2 pages)
AD01	Registered office address changed from 71 Stone Road Uttoxeter ST14 7QP United Kingdom to 15 Hastings Lane Etwall Derbyshire DE65 6SD on 2019-03-26 filed on: 26th, March 2019	address	Free Download (1 page)
NEWINC	Incorporation filed on: 23rd, May 2018	incorporation	Free Download (8 pages)
SH01	Statement of Capital on 2018-05-23: 1.00 GBP	capital
MODEL ARTICLES	Model articles adopted	incorporation