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Tunnelcraft Limited BASILDON

Founded in 1992, Tunnelcraft, classified under reg no. 02728757 is an active company. Currently registered at Ground Floor, Sidney House Christy Close SS15 6TN, Basildon the company has been in the business for thirty two years. Its financial year was closed on 30th January and its latest financial statement was filed on Tuesday 31st January 2023.

Currently there are 3 directors in the the company, namely James R., John R. and Cormac H.. In addition one secretary - John R. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - John J. who worked with the the company until 31 October 1994.

Tunnelcraft Limited Address / Contact

Office Address Ground Floor, Sidney House Christy Close
Office Address2 Southfields Business Park
Town Basildon
Post code SS15 6TN
Country of origin United Kingdom

Company Information / Profile

Registration Number 02728757
Date of Incorporation Fri, 3rd Jul 1992
Industry Construction of bridges and tunnels
End of financial Year 30th January
Company age 32 years old
Account next due date Wed, 30th Oct 2024 (187 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Wed, 17th Jul 2024 (2024-07-17)
Last confirmation statement dated Mon, 3rd Jul 2023

Company staff

James R.

Position: Director

Appointed: 01 November 1999

John R.

Position: Director

Appointed: 31 October 1994

John R.

Position: Secretary

Appointed: 31 October 1994

Cormac H.

Position: Director

Appointed: 03 July 1992

John J.

Position: Secretary

Appointed: 03 July 1992

Resigned: 31 October 1994

Daniel R.

Position: Director

Appointed: 03 July 1992

Resigned: 15 April 2004

Daniel D.

Position: Nominee Director

Appointed: 03 July 1992

Resigned: 03 July 1992

Charles S.

Position: Director

Appointed: 03 July 1992

Resigned: 07 April 1995

Daniel D.

Position: Nominee Secretary

Appointed: 03 July 1992

Resigned: 03 July 1992

Betty D.

Position: Nominee Director

Appointed: 03 July 1992

Resigned: 03 July 1992

John J.

Position: Director

Appointed: 03 July 1992

Resigned: 31 October 1996

People with significant control

The list of persons with significant control that own or control the company includes 4 names. As we found, there is Tunnelcraft Holdings Limited from Basildon, England. The abovementioned PSC is categorised as "a private limited co", 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. Another one in the PSC register is James R. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is John R., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Tunnelcraft Holdings Limited

Ground Floor Sidney House Christy Close, Southfields Business Park, Basildon, Essex, SS15 6TN, England

Legal authority Ca 2006
Legal form Private Limited Co
Country registered England
Place registered Companies House
Registration number 13539463
Notified on 17 November 2021
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

James R.

Notified on 6 April 2016
Ceased on 17 November 2021
Nature of control: 25-50% voting rights
25-50% shares

John R.

Notified on 6 April 2016
Ceased on 17 November 2021
Nature of control: 25-50% voting rights
25-50% shares

Cormac H.

Notified on 3 July 2016
Ceased on 17 November 2021
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-01-312019-01-312020-01-312021-01-312022-01-31
Balance Sheet
Cash Bank On Hand3 183 912    
Current Assets9 234 8094 873 564   
Debtors6 050 8974 873 564651 13641 223 
Net Assets Liabilities3 236 0133 050 4663 223 5343 729 1934 130 656
Other Debtors4 014 0394 231 5546 34639 950 
Property Plant Equipment85 03555 92037 98816 07381 739
Other
Audit Fees Expenses15 00012 00010 00012 00012 000
Accrued Liabilities Deferred Income103 79967 63376 959168 187296 859
Accumulated Depreciation Impairment Property Plant Equipment70 925100 040109 620143 518131 525
Additions Other Than Through Business Combinations Property Plant Equipment  14 17311 98378 634
Administrative Expenses1 375 9851 026 3271 155 8581 224 0892 820 119
Amounts Recoverable On Contracts1 302 655    
Average Number Employees During Period9186111103186
Cash Cash Equivalents Cash Flow Value3 183 912    
Corporation Tax Payable664 054 129 580348 20496 536
Corporation Tax Recoverable642 010642 010643 179  
Cost Sales7 391 9736 525 2646 900 3829 610 29818 776 473
Creditors866 035380 615347 420672 1671 548 252
Current Tax For Period22 044 129 580218 624129 716
Depreciation Expense Property Plant Equipment30 31629 11532 10533 89812 968
Depreciation Impairment Expense Property Plant Equipment 29 11532 10533 89812 968
Fixed Assets85 0354 039 3898 611 44310 289 56612 823 419
Further Item Tax Increase Decrease Component Adjusting Items-7 12721 2796 09976 17463 011
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables -178 634162 775-106 123-1 127 753
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables   33 266-41 223
Gain Loss On Disposals Property Plant Equipment8 183   9 631
Gross Profit Loss1 425 380689 6031 456 3311 948 3723 316 587
Income Taxes Paid Refund Classified As Operating Activities-710 388-664 054-1 169643 179-346 974
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation 3 183 912   
Increase Decrease In Current Tax From Adjustment For Prior Periods    -34 410
Increase From Depreciation Charge For Year Property Plant Equipment 29 11532 10533 89812 968
Interest Income On Bank Deposits5 6185 724   
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss 5 724   
Interest Payable Similar Charges Finance Costs13 488    
Interest Received Classified As Investing Activities-51 954-85 863-2 175 -301
Investments 3 983 4698 573 45510 273 49312 741 680
Investments Fixed Assets 3 983 4698 573 45510 273 49312 741 680
Net Cash Flows From Used In Investing Activities 3 897 6064 601 9841 712 021 
Net Cash Flows From Used In Operating Activities -713 694-4 601 984-1 712 021 
Net Cash Generated From Operations -1 377 749-4 603 153-1 068 842-2 883 863
Net Current Assets Liabilities8 368 7744 492 949303 716-630 944-1 548 252
Net Finance Income Costs51 95485 8632 175 301
Net Interest Paid Received Classified As Operating Activities-13 488    
Number Shares Issued Fully Paid  236236 
Operating Profit Loss49 395-271 410300 473724 283496 468
Other Creditors98 1825 1345 85834 475385 358
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  22 525 24 961
Other Disposals Property Plant Equipment  22 525 24 961
Other Interest Income 80 1392 175 301
Other Interest Receivable Similar Income Finance Income51 95485 8632 175 301
Other Operating Income Format1 65 314   
Other Provisions Balance Sheet Subtotal  5 691 6255 929 4297 144 511
Other Taxation Social Security Payable 307 848135 023121 301769 499
Pension Other Post-employment Benefit Costs Other Pension Costs586 281315 880301 194355 9441 407 982
Prepayments Accrued Income92 193 1 6111 273 
Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments   1 700 0382 468 187
Proceeds From Sales Other Long-term Assets Classified As Investing Activities 3 983 4694 589 9861 700 038 
Proceeds From Sales Property Plant Equipment-8 183   -9 631
Profit Loss65 817-185 547173 068505 659401 463
Profit Loss On Ordinary Activities Before Tax87 861-185 547302 648724 283496 769
Property Plant Equipment Gross Cost155 960155 960147 608159 591213 264
Provisions For Liabilities Balance Sheet Subtotal5 217 7965 481 8725 691 625  
Purchase Property Plant Equipment-109 420 -14 173-11 983-78 634
Social Security Costs623 526639 370666 731815 3231 738 897
Staff Costs Employee Benefits Expense6 817 4666 317 3316 582 0348 052 48317 696 972
Tax Expense Credit Applicable Tax Rate -35 25457 503137 61494 386
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss6 6679 672   
Tax Tax Credit On Profit Or Loss On Ordinary Activities22 044 129 580218 62495 306
Total Assets Less Current Liabilities8 453 8098 532 3388 915 1599 658 62211 275 167
Total Current Tax Expense Credit   218 62495 306
Total Increase Decrease In Provisions  -209 753-237 804-1 215 082
Total Operating Lease Payments27 50517 460   
Turnover Revenue8 817 3537 214 8678 356 71311 558 67022 093 060
Wages Salaries5 607 6595 362 0815 614 1096 881 21614 550 093
Company Contributions To Defined Benefit Plans Directors558 710264 076209 753237 8041 215 082
Director Remuneration 24 96025 20025 20025 200
Director Remuneration Benefits Including Payments To Third Parties 289 036234 953263 0041 240 282

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts data made up to Tuesday 31st January 2023
filed on: 23rd, October 2023 		Free Download (30 pages)

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