Tough Builders started in year 2003 as Private Limited Company with registration number 04763746. The Tough Builders company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Caerphilly at Ty Coed Wenallt Road. Postal code: CF83 1ND.
The company has one director. Ian T., appointed on 20 May 2003. There are currently no secretaries appointed. As of 16 April 2024, there was 1 ex secretary - Carol T.. There were no ex directors.
| Office Address | Ty Coed Wenallt Road |
| Office Address2 | Thornhill |
| Town | Caerphilly |
| Post code | CF83 1ND |
| Country of origin | United Kingdom |
| Registration Number | 04763746 |
| Date of Incorporation | Wed, 14th May 2003 |
| Industry | Construction of domestic buildings |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 31st May |
| Company age | 21 years old |
| Account next due date | Fri, 28th Feb 2025 (318 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
| Last confirmation statement dated | Sun, 25th Jun 2023 |
Position: Director
Appointed: 20 May 2003
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is Ian T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ian T.
| 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 | |||
|---|---|---|---|
| Accounts Information Date | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 54 055 | 76 865 | 26 765 |
| Current Assets | 68 954 | 86 591 | 43 596 |
| Debtors | 14 399 | 166 | 10 031 |
| Net Assets Liabilities | 98 676 | 64 540 | 64 289 |
| Other Debtors | 3 532 | 166 | 10 031 |
| Property Plant Equipment | 51 146 | 39 498 | 75 194 |
| Total Inventories | 500 | 9 560 | 6 800 |
| Other | |||
| Amount Specific Advance Or Credit Directors | 10 867 | 2 910 | 380 |
| Amount Specific Advance Or Credit Made In Period Directors | 9 678 | 26 934 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 36 746 | 23 455 | 24 404 |
| Accrued Liabilities | 1 841 | 1 445 | 2 144 |
| Accumulated Depreciation Impairment Property Plant Equipment | 28 285 | 41 335 | 38 460 |
| Average Number Employees During Period | 2 | 3 | 3 |
| Bank Borrowings Overdrafts | 5 379 | 5 794 | |
| Corporation Tax Payable | 5 363 | 10 799 | |
| Creditors | 11 706 | 19 179 | 16 873 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 950 | ||
| Disposals Property Plant Equipment | 33 712 | ||
| Dividends Paid | 71 000 | 12 500 | |
| Finance Lease Liabilities Present Value Total | 4 167 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 050 | 12 075 | |
| Net Current Assets Liabilities | 57 248 | 51 726 | 20 255 |
| Number Shares Issued Fully Paid | 100 | 100 | |
| Other Taxation Social Security Payable | 409 | 632 | 566 |
| Par Value Share | 1 | 1 | |
| Profit Loss | 36 864 | 12 249 | |
| Property Plant Equipment Gross Cost | 79 431 | 80 833 | 113 654 |
| Provisions For Liabilities Balance Sheet Subtotal | 9 718 | 7 505 | 14 287 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 402 | 66 533 | |
| Total Assets Less Current Liabilities | 108 394 | 91 224 | 95 449 |
| Trade Creditors Trade Payables | 2 889 | 5 667 | 9 807 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 24th, August 2023 |
accounts | Free Download (9 pages) |
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