Tcl Structures Limited in Coventry, CV5 6ET

Description

Data updated on: 01-11-2023

Registered with number 07391008 fourteen years ago, Tcl Structures Limited was set up as a Private Limited Company. The company's official mailing address is Sovereign House, 12 Warwick Street Coventry. This firm's Standard Industrial Classification Code is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. Tcl Structures Ltd filed its account information for the period that ended on Thursday 31st March 2022. The company's latest annual confirmation statement was released on Monday 11th September 2023.

On Tue, 8th Sep 2015, the firm was looking for a Quantity Surveyor to fill a full time vacancy in the infrastructure construction in Willenhall, Midlands. They offered a fixed term contract. The offered job required experienced worker. All the applications should include job offer code QS FOR TCL.

At the moment, this business is administered by one director: Leo H., who was assigned to lead the company fourteen years ago. Since 2010 Anthony H., had been responsible for a variety of tasks within this specific business till the resignation in March 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	109 458	215 964	259 863	356 854	474 920

Balance Sheet
Cash Bank In Hand	90 143	138 678	186 232	325 731	226 330
Cash Bank On Hand					226 330	509 916	245 240	229 686	234 673	506 874	455 586	111 480
Current Assets	358 164	596 712	620 864	678 438	849 090	1 089 822	1 336 882	978 515	865 043	985 240	518 293	442 095
Debtors	215 644	432 829	422 417	330 742	618 224	539 158	1 065 650	700 323	597 869	436 559	60 949	330 615
Net Assets Liabilities					474 920	624 128	821 228	504 473	605 120	660 252	496 805	342 632
Net Assets Liabilities Including Pension Asset Liability	109 458	215 964	259 863	356 854	474 920
Other Debtors							427 662	106 335	19 655		21 887	330 615
Property Plant Equipment					60 094	50 387	40 608	39 112	31 424	27 084
Stocks Inventory	52 377	25 205	12 215	21 965	4 536
Tangible Fixed Assets	54 377	45 705	35 569	46 028	60 094
Total Inventories					4 536	4 536	4 536	4 536	4 536	3 500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	109 456	215 962	259 861	356 852	474 918
Shareholder Funds	109 458	215 964	259 863	356 854	474 920

Other Financial Data
Amount Specific Advance Or Credit Directors					10 000		320 943					288 355
Amount Specific Advance Or Credit Made In Period Directors					46 174	5 000	320 943					288 355
Amount Specific Advance Or Credit Repaid In Period Directors					36 174	15 000
Accrued Liabilities Not Expressed Within Creditors Subtotal					22 288	23 140	22 445	20 611	9 984	13 248	20 020	99 276
Accumulated Depreciation Impairment Property Plant Equipment					70 073	85 487	99 384	110 955	120 450	128 183
Amounts Recoverable On Contracts							43 459	22 915	32 215	25 111
Average Number Employees During Period						16	16	17	17	14	6	2
Creditors					401 092	484 199	526 841	485 771	275 991	334 224	1 468	187
Creditors Due Within One Year	295 852	420 388	392 059	359 524	423 380
Dividends Paid								65 000	59 333	54 982	60 817	56 013
Increase From Depreciation Charge For Year Property Plant Equipment						15 414	13 897	11 571	9 495	7 733
Net Current Assets Liabilities	62 312	176 324	228 805	318 914	425 710	605 623	810 041	492 744	589 052	651 016	516 825	441 908
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2
Other Creditors							4 226	5 696	4 605	5 612	761
Other Taxation Social Security Payable							209 657	115 256	53 851	69 966
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					18 308	36 212	21 456	43 970	27 965	38 307	1 758
Profit Loss								207 145	159 980	110 114	-102 630	-98 160
Property Plant Equipment Gross Cost					130 167	135 874	139 992	150 067	151 874	155 267
Provisions For Liabilities Balance Sheet Subtotal					10 884	8 742	6 976	6 772	5 372	4 600
Provisions For Liabilities Charges	7 231	6 065	4 511	8 088	10 884
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		3 595	690	31 867	29 675
Tangible Fixed Assets Cost Or Valuation	73 635	77 230	77 920	100 492	130 167
Tangible Fixed Assets Depreciation	19 258	31 525	42 351	54 464	70 073
Tangible Fixed Assets Depreciation Charged In Period		12 267	10 826	12 113	15 609
Tangible Fixed Assets Disposals				9 295
Total Additions Including From Business Combinations Property Plant Equipment						5 707	4 118	10 075	1 807	3 393
Total Assets Less Current Liabilities	116 689	222 029	264 374	364 942	508 092	656 010	850 649	531 856	620 476	678 100	516 825	441 908
Trade Creditors Trade Payables							312 958	364 819	217 535	258 646	707	187
Trade Debtors Trade Receivables							594 529	571 073	545 999	411 448	39 062
Advances Credits Directors					10 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment											128 183
Disposals Property Plant Equipment											155 267
Future Minimum Lease Payments Under Non-cancellable Operating Leases									15 518	1 018

Company staff

Leo H.

Role: Director

Appointed: 29 September 2010

Latest update: 21 February 2024

People with significant control

Executives who control the firm include: Leo H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Mary H. owns 1/2 or less of company shares.

Leo H.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Mary H.

Notified on 10 May 2019

Nature of control:

1/2 or less of shares

Anthony H.

Notified on 1 July 2016

Ceased on 25 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 5 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 September 2014
Annual Accounts 4 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 September 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 25 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 July 2013

Quantity Surveyor in Willenhall, posted on Tuesday 8th September 2015
Region / City	Midlands, Willenhall
Industry	Construction of infrastructure and industrial facilities
Work hours	Fixed term contract
Job type	full time
Career level	experienced (non-managerial)
Job contact info	Amrik Singh
Job reference code	QS FOR TCL

Quantity Surveyor in Willenhall, posted on Tuesday 8th September 2015

Region / City

Midlands, Willenhall

Industry

Construction of infrastructure and industrial facilities

Work hours

Fixed term contract

Job type

full time

Career level

experienced (non-managerial)

Job contact info

Amrik Singh

Job reference code

QS FOR TCL

Tcl Structures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leo H.

Mary H.

Anthony H.

People with significant control

Leo H.

Mary H.

Anthony H.

Accounts Documents

Jobs and Vacancies at Tcl Structures Ltd

Company filings

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