Founded in 2015, Ts Civil Engineering, classified under reg no. 09709375 is an active company. Currently registered at 137-145 Church Road RM3 0SH, Romford the company has been in the business for nine years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 3 directors, namely Stephen W., Stephen M. and Graeme S.. Of them, Graeme S. has been with the company the longest, being appointed on 29 July 2015 and Stephen W. has been with the company for the least time - from 23 February 2021. As of 19 April 2024, there were 2 ex directors - Clive B., Des T. and others listed below. There were no ex secretaries.
Office Address | 137-145 Church Road |
Town | Romford |
Post code | RM3 0SH |
Country of origin | United Kingdom |
Registration Number | 09709375 |
Date of Incorporation | Wed, 29th Jul 2015 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
Last confirmation statement dated | Fri, 28th Jul 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is Thomas Sinden Limited from Romford, England. The abovementioned PSC is classified as "a limited company", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Thomas Sinden Limited
137-145 Church Road Church Road, Harold Wood, Romford, RM3 0SH, England
Legal authority | Limited Company Act 2006 |
Legal form | Limited Company |
Country registered | England & Wales |
Place registered | England & Wales |
Registration number | 3308698 |
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 261 362 | 1 009 | 1 192 | 12 920 | 11 154 |
Current Assets | 1 739 006 | 876 411 | 659 694 | 615 920 | 356 743 |
Debtors | 1 477 644 | 875 402 | 658 502 | 603 000 | 345 589 |
Net Assets Liabilities | 348 055 | 333 545 | 359 973 | 353 817 | 100 943 |
Other Debtors | 1 315 | 610 | 53 300 | 53 784 | 45 465 |
Property Plant Equipment | 159 679 | ||||
Other | |||||
Amounts Owed By Group Undertakings | 714 614 | 785 010 | 568 738 | 549 216 | 300 124 |
Amounts Owed To Group Undertakings | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 |
Average Number Employees During Period | 5 | 4 | 4 | 3 | 3 |
Creditors | 256 571 | 250 000 | 250 000 | 250 000 | 250 000 |
Net Current Assets Liabilities | 474 197 | 583 545 | 609 973 | 603 817 | 350 943 |
Other Creditors | 272 257 | 6 416 | 5 800 | 5 800 | 5 800 |
Total Assets Less Current Liabilities | 633 876 | 583 545 | 609 973 | 603 817 | 350 943 |
Trade Creditors Trade Payables | 703 846 | 75 416 | 39 112 | 6 303 | |
Accumulated Depreciation Impairment Property Plant Equipment | 83 293 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 96 395 | ||||
Disposals Property Plant Equipment | 242 972 | ||||
Finance Lease Liabilities Present Value Total | 6 571 | 4 206 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 102 | ||||
Other Taxation Social Security Payable | 281 346 | 206 828 | 4 809 | ||
Property Plant Equipment Gross Cost | 242 972 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 29 250 | ||||
Trade Debtors Trade Receivables | 761 715 | 89 782 | 36 464 |
Type | Category | Free download | |
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AA |
Accounts for a small company made up to 2023-03-31 filed on: 21st, December 2023 |
accounts | Free Download (7 pages) |
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