Founded in 2015, Tower Construction Essex, classified under reg no. 09774703 is an active company. Currently registered at The Barn SS6 9RG, Rayleigh the company has been in the business for 9 years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has one director. Arron V., appointed on 14 September 2015. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Barn |
| Office Address2 | Trenders Avenue |
| Town | Rayleigh |
| Post code | SS6 9RG |
| Country of origin | United Kingdom |
| Registration Number | 09774703 |
| Date of Incorporation | Mon, 14th Sep 2015 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (16 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
| Last confirmation statement dated | Wed, 13th Sep 2023 |
Position: Director
Appointed: 14 September 2015
The register of PSCs who own or have control over the company consists of 2 names. As BizStats established, there is Tc (Essex) Holdings Limited from Rayleigh, England. The abovementioned PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Arron V. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Tc (Essex) Holdings Limited
The Barn Trenders Avenue, Rayleigh, Essex, SS6 9RG, England
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 13849324 |
| Notified on | 16 February 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Arron V.
| Notified on | 13 September 2016 |
| Ceased on | 16 February 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 2 765 | 22 248 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 33 055 | 15 715 | 22 789 | |||||
| Current Assets | 27 668 | 75 305 | 69 151 | 94 857 | 221 416 | 151 235 | 136 505 | 368 932 |
| Debtors | 14 110 | 67 303 | 65 591 | 274 174 | ||||
| Net Assets Liabilities | 22 248 | 24 513 | 29 040 | 48 349 | 89 645 | 84 496 | 193 934 | |
| Other Debtors | 28 684 | 34 589 | 29 433 | |||||
| Total Inventories | 50 877 | 55 199 | 71 969 | |||||
| Property Plant Equipment | 191 389 | 168 540 | ||||||
| Cash Bank In Hand | 3 558 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 765 | 22 248 | ||||||
| Stocks Inventory | 10 000 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 2 764 | |||||||
| Shareholder Funds | 2 765 | 22 248 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 69 437 | 94 727 | 60 739 | |||||
| Amounts Owed By Group Undertakings | 12 536 | 30 767 | ||||||
| Average Number Employees During Period | 8 | 8 | 8 | 8 | 6 | |||
| Bank Borrowings Overdrafts | 43 056 | 37 329 | 6 000 | |||||
| Creditors | 31 503 | 49 273 | 78 367 | 158 488 | 100 472 | 81 992 | 49 606 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 244 | 34 606 | ||||||
| Disposals Property Plant Equipment | 48 103 | 91 776 | ||||||
| Finance Lease Liabilities Present Value Total | 57 416 | 44 663 | 18 037 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 43 534 | 14 227 | ||||||
| Net Current Assets Liabilities | 2 765 | 43 802 | 20 813 | 17 719 | 68 480 | -1 272 | -2 052 | 149 203 |
| Number Shares Issued Fully Paid | 1 | 1 | ||||||
| Other Creditors | 38 956 | 75 280 | 78 723 | |||||
| Other Taxation Social Security Payable | 20 982 | 7 209 | 51 751 | |||||
| Par Value Share | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 260 826 | 263 267 | 133 419 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 18 170 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 50 544 | 4 621 | ||||||
| Total Assets Less Current Liabilities | 2 765 | 60 672 | 36 629 | 44 595 | 124 114 | 190 117 | 166 488 | 261 710 |
| Trade Creditors Trade Payables | 55 739 | 23 738 | 56 628 | |||||
| Trade Debtors Trade Receivables | 38 619 | 18 466 | 213 974 | |||||
| Fixed Assets | 16 870 | 15 816 | 26 876 | 55 634 | 191 389 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 26 296 | 1 293 | 798 | 18 568 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 935 | 1 229 | 5 552 | |||||
| Accruals Deferred Income | 4 275 | 26 296 | ||||||
| Creditors Due After One Year | 12 128 | |||||||
| Creditors Due Within One Year | 24 903 | 31 503 | ||||||
| Number Shares Allotted | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 31st Aug 2023 filed on: 12th, March 2024 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy