Founded in 2016, Turnkey Contract Lifting, classified under reg no. 10477295 is an active company. Currently registered at The Rose Office Second Floor Coalville Can LE67 3TU, Coalville the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2021/11/30.
The firm has one director. Craig U., appointed on 14 November 2016. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Rose Office Second Floor Coalville Can |
Office Address2 | Memorial Square |
Town | Coalville |
Post code | LE67 3TU |
Country of origin | United Kingdom |
Registration Number | 10477295 |
Date of Incorporation | Mon, 14th Nov 2016 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Tue, 30th Nov 2021 |
Next confirmation statement due date | Mon, 13th Nov 2023 (2023-11-13) |
Last confirmation statement dated | Sun, 30th Oct 2022 |
The list of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is Craig U. This PSC and has 75,01-100% shares.
Craig U.
Notified on | 14 November 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 7 643 | 1 096 | 1 326 | 16 879 | 2 801 | 90 743 |
Current Assets | 14 003 | 20 776 | 5 054 | 44 342 | 59 965 | 238 842 |
Debtors | 6 360 | 19 680 | 3 728 | 27 463 | 57 164 | 148 099 |
Net Assets Liabilities | 375 | 109 | 443 | 114 440 | ||
Other Debtors | 27 043 | 7 764 | 76 333 | |||
Property Plant Equipment | 1 012 | 2 024 | ||||
Other | ||||||
Accrued Liabilities Deferred Income | 1 200 | 2 700 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 209 | 1 091 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 221 | 1 894 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | |
Bank Borrowings Overdrafts | 20 000 | 19 168 | 8 667 | |||
Corporation Tax Payable | 5 206 | 5 574 | 5 730 | 13 942 | 19 558 | 57 294 |
Creditors | 9 462 | 12 473 | 4 679 | 31 013 | 19 168 | 8 667 |
Increase From Depreciation Charge For Year Property Plant Equipment | 209 | 882 | ||||
Net Current Assets Liabilities | 4 541 | 8 303 | 375 | 31 122 | 18 791 | 121 468 |
Other Creditors | 30 080 | |||||
Other Taxation Social Security Payable | -655 | -1 502 | -1 100 | 8 699 | 8 786 | |
Property Plant Equipment Gross Cost | 1 221 | 3 115 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 192 | 385 | ||||
Total Assets Less Current Liabilities | 4 541 | 8 303 | 375 | 31 122 | 19 803 | 123 492 |
Trade Creditors Trade Payables | 378 | 3 849 | 10 749 | |||
Trade Debtors Trade Receivables | 6 360 | 19 680 | 420 | 49 400 | 71 766 | |
Administrative Expenses | 28 095 | |||||
Profit Loss | 21 617 | |||||
Profit Loss On Ordinary Activities Before Tax | 26 823 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 206 | |||||
Turnover Revenue | 54 918 | |||||
Recoverable Value-added Tax | 2 611 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 26th, December 2023 |
accounts | Free Download (10 pages) |
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