Tse Contractors started in year 2014 as Private Limited Company with registration number 09277589. The Tse Contractors company has been functioning successfully for ten years now and its status is active. The firm's office is based in Newtown at Cross Chambers. Postal code: SY16 2NY.
The firm has one director. Tomas S., appointed on 23 October 2014. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Cross Chambers |
Office Address2 | 9 High Street |
Town | Newtown |
Post code | SY16 2NY |
Country of origin | United Kingdom |
Registration Number | 09277589 |
Date of Incorporation | Thu, 23rd Oct 2014 |
Industry | Electrical installation |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (125 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 6th Nov 2024 (2024-11-06) |
Last confirmation statement dated | Mon, 23rd Oct 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is Tomas S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tomas S.
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 | ||||||||
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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 | 613 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 40 859 | |||||||
Cash Bank On Hand | 40 859 | 23 501 | 29 119 | 45 015 | 38 294 | 64 185 | 69 247 | 66 228 |
Current Assets | 72 450 | 81 720 | 101 670 | 129 728 | 118 715 | 167 626 | 144 455 | 134 718 |
Debtors | 31 591 | 58 219 | 72 551 | 84 713 | 78 921 | 93 185 | 74 208 | 61 262 |
Net Assets Liabilities | 613 | 16 937 | 219 | 73 | 318 | 51 359 | 37 783 | 30 801 |
Net Assets Liabilities Including Pension Asset Liability | 613 | |||||||
Other Debtors | 506 | 38 172 | 56 965 | 52 450 | 57 076 | 39 018 | 66 348 | 57 926 |
Property Plant Equipment | 12 348 | 9 868 | 7 887 | 13 026 | 15 217 | 12 171 | 9 734 | 9 578 |
Tangible Fixed Assets | 12 348 | |||||||
Total Inventories | 1 500 | 10 256 | 1 000 | 7 228 | ||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 612 | |||||||
Shareholder Funds | 613 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 104 | 5 584 | 7 408 | 3 421 | 7 230 | 10 276 | 12 713 | 14 860 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Creditors | 4 223 | 1 556 | 107 839 | 140 206 | 130 723 | 45 833 | 32 973 | 24 167 |
Creditors Due After One Year | 4 223 | |||||||
Creditors Due Within One Year | 77 493 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 408 | |||||||
Disposals Property Plant Equipment | 15 180 | |||||||
Finance Lease Liabilities Present Value Total | 4 223 | 1 556 | 1 556 | 6 169 | 3 701 | 1 234 | ||
Increase Decrease In Property Plant Equipment | 16 175 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 480 | 1 943 | 3 235 | 3 809 | 3 046 | 2 437 | 2 147 | |
Net Current Assets Liabilities | -5 043 | 10 521 | -6 169 | -10 478 | -12 008 | 87 333 | 62 871 | 47 247 |
Number Shares Allotted | 1 | |||||||
Other Creditors | 61 087 | 48 772 | 78 366 | 110 896 | 111 763 | 33 277 | 56 252 | 58 375 |
Other Taxation Social Security Payable | 10 856 | 6 016 | 6 934 | 11 526 | 6 398 | 14 391 | 8 375 | 10 736 |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 15 180 | 15 452 | 15 180 | 16 447 | 22 447 | 16 175 | 22 447 | 24 438 |
Provisions For Liabilities Balance Sheet Subtotal | 2 469 | 1 896 | 1 499 | 2 475 | 2 891 | 2 312 | 1 849 | 1 857 |
Provisions For Liabilities Charges | 2 469 | |||||||
Secured Debts | 6 890 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 15 952 | |||||||
Tangible Fixed Assets Cost Or Valuation | 15 452 | |||||||
Tangible Fixed Assets Depreciation | 3 104 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 104 | |||||||
Tangible Fixed Assets Disposals | 500 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 16 175 | 6 000 | 1 991 | |||||
Total Assets Less Current Liabilities | 7 305 | 20 389 | 1 718 | 2 548 | 3 209 | 99 504 | 72 605 | 56 825 |
Trade Creditors Trade Payables | 2 883 | 13 744 | 20 983 | 11 615 | 8 861 | 27 224 | 5 763 | 8 360 |
Trade Debtors Trade Receivables | 31 085 | 20 047 | 15 586 | 32 263 | 21 845 | 54 167 | 7 860 | 3 336 |
Bank Borrowings Overdrafts | 45 833 | 32 973 | 24 167 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 23rd October 2023 filed on: 27th, October 2023 |
confirmation statement | Free Download (3 pages) |
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