Tc7 Shopfitters Ltd in Doncaster, DN5 7LW

Description

Data updated on: 01-11-2023

The day the company was started is 2014-08-28. Registered under number 09187711, this company is classified as a Private Limited Company. You may visit the main office of this firm during office times under the following location: 3 Park Avenue Sprotbrough, DN5 7LW Doncaster. The firm's registered with SIC code 43290 and has the NACE code: Other construction installation. Tc7 Shopfitters Limited reported its latest accounts for the period up to 2022-08-31. The latest confirmation statement was released on 2023-08-28.

When it comes to this company, the full range of director's tasks have so far been carried out by Timothy L. who was arranged to perform management duties 10 years ago.

Timothy L. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	35 108	15 988	19 593

Balance Sheet
Current Assets	83 976	33 249	51 896	30 871	50 404	39 734
Net Assets Liabilities				100	8 108	462
Cash Bank In Hand	47 735	10 573
Debtors	36 241	22 676
Net Assets Liabilities Including Pension Asset Liability	35 108	15 988	19 593
Stocks Inventory	530
Tangible Fixed Assets	2 516	2 581

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	35 008	15 888
Shareholder Funds	35 108	15 988	19 593

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-1 250	-600	-5 977
Average Number Employees During Period				2	2	2
Creditors				30 001	22 254	14 784
Fixed Assets	2 516	2 581	3 178	9 608	8 556	7 070
Net Current Assets Liabilities	33 095	18 986	20 488	21 743	22 406	14 153
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						245
Total Assets Less Current Liabilities	35 611	22 618	23 666	31 351	30 962	21 223
Amount Specific Advance Or Credit Directors						2 682
Amount Specific Advance Or Credit Made In Period Directors						2 682
Accruals Deferred Income		1 050	1 260
Creditors Due After One Year		5 063	2 813
Creditors Due Within One Year	50 881	13 212	31 408
Number Shares Allotted	100	100
Par Value Share	1	1
Provisions For Liabilities Charges	503	517
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	2 628	8 712
Tangible Fixed Assets Cost Or Valuation	2 628	3 840
Tangible Fixed Assets Depreciation	112	1 259
Tangible Fixed Assets Depreciation Charged In Period	112	2 710
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 563
Tangible Fixed Assets Disposals		7 500

Company staff

Timothy L.

Role: Director

Appointed: 28 August 2014

Latest update: 8 February 2024

People with significant control

Timothy L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-08-28
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	11 December 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 September 2016
Annual Accounts 24 October 2017
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	24 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts
End Date For Period Covered By Report	31 August 2018

Tc7 Shopfitters Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy L.

People with significant control

Timothy L.

Accounts Documents

Company filings

Filing category

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