Thomas Tobin Construction Services Limited in Ruislip Manor, HA4 6BP

Description

Data updated on: 01-11-2023

2013 signifies the start of Thomas Tobin Construction Services Limited, the company that is situated at Gautam House, 1-3 Shenley Avenue in Ruislip Manor. That would make eleven years Thomas Tobin Construction Services has been in this business, as it was registered on 21st August 2013. The company's reg. no. is 08659880 and its area code is HA4 6BP. The company's Standard Industrial Classification Code is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. Thomas Tobin Construction Services Ltd released its account information for the period that ended on 31st August 2022. Its most recent annual confirmation statement was submitted on 21st August 2023.

Thomas T. is this particular enterprise's solitary managing director, who was assigned to lead the company on 21st August 2013. What is more, the director's assignments are constantly aided with by a secretary - Catherine T., who was chosen by the firm on 21st August 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	886	3 436	39 964

Balance Sheet
Cash Bank On Hand			32 427	39 699	12 612	15 848	12 391	12 017	3 112
Current Assets	36 940	16 837	50 391	56 234	48 320	36 694	21 366	24 007	11 980
Debtors	7 318	6 048	17 964	16 535	35 708	20 846	8 975	11 990	8 868
Other Debtors				4 266	6 986	6 986		11 990	5 128
Cash Bank In Hand	29 622	10 789	32 427
Property Plant Equipment			6 750	5 062	3 796	2 847
Tangible Fixed Assets		9 000	6 750

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	786	3 336	39 864
Shareholder Funds	886	3 436	39 964

Other Financial Data
Average Number Employees During Period				1	1	1	1	1	1
Corporation Tax Payable								8 476	4 175
Creditors			17 177	19 149	12 552	17 625	17 342	10 035	5 738
Net Current Assets Liabilities	886	-5 564	33 214	37 085	35 768	19 069	4 024	13 972	6 242
Other Creditors			1 200	1 200	1 200	1 200	1 200	1 560	1 560
Other Taxation Social Security Payable			15 977	17 948	11 353	8 506	8 222	8 476	3
Trade Debtors Trade Receivables			17 964	12 269	28 722	13 860	8 975	1	3 740
Accumulated Depreciation Impairment Property Plant Equipment			5 250	6 938	8 204	9 153	12 000
Creditors Due Within One Year	36 054	22 401	17 177
Increase From Depreciation Charge For Year Property Plant Equipment				1 688	1 266	949	2 847
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			12 000	12 000	12 000	12 000	12 000
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		12 000
Tangible Fixed Assets Cost Or Valuation		12 000
Tangible Fixed Assets Depreciation		3 000	5 250
Tangible Fixed Assets Depreciation Charged In Period		3 000	2 250
Total Assets Less Current Liabilities	886	3 436	39 964	42 147	39 564	21 916	4 024	13 972
Trade Creditors Trade Payables				1	-1	7 919	7 920	-1
Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 000
Disposals Property Plant Equipment								12 000

Company staff

Catherine T.

Role: Secretary

Appointed: 21 August 2013

Latest update: 22 February 2024

Thomas T.

Role: Director

Appointed: 21 August 2013

Latest update: 22 February 2024

People with significant control

Executives who have control over the firm are as follows: Thomas T. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Catherine T. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Thomas T.

Notified on 21 August 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Catherine T.

Notified on 21 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 12 May 2015
Start Date For Period Covered By Report	21 August 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	12 May 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	21 March 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

Thomas Tobin Construction Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine T.

Thomas T.

People with significant control

Thomas T.

Catherine T.

Accounts Documents

Company filings

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