Tlcp Limited in Preston, PR1 6AS

Description

Data updated on: 01-11-2023

Tlcp started its business in the year 2015 as a Private Limited Company with reg. no. 09778500. This firm has been prospering for nine years and it's currently active. The company's office is based in Preston at 17 Moor Park Avenue. Anyone could also find this business using the postal code : PR1 6AS. The firm's SIC and NACE codes are 43910 which means Roofing activities. The firm's latest financial reports provide detailed information about the period up to 2022-09-30 and the latest confirmation statement was filed on 2023-09-28.

The directors currently registered by this business include: Terence C. chosen to lead the company on 2015-09-15 and Lee C. chosen to lead the company nine years ago.

Executives who control the firm include: Lee C. has substantial control or influence over the company. Terry C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	31 950	43 980	4 501		56 921	84 801	171 431
Current Assets	31 951	238 791	4 502	55 100	130 561	181 847	261 920
Debtors	1	1	1	55 100	73 640	97 046	90 489
Net Assets Liabilities		1	92 467	115 123	-123 540	-29 630	83 919
Property Plant Equipment			333 163	572 708	1 369 064	1 534 359
Total Inventories		194 810
Other Debtors				50 600	68 240	94 237	58 989

Other Financial Data
Accrued Liabilities			11 896	13 970	14 753	11 781
Additional Provisions Increase From New Provisions Recognised			23 478
Additions Other Than Through Business Combinations Investment Property Fair Value Model			1 896 678	258 077	1 758		438 879
Amounts Owed By Group Undertakings	1	1	1
Amounts Owed To Directors		43 980	305 001	291 325
Amounts Owed To Group Undertakings		194 810	453 211	1 255 151	1 715 991
Average Number Employees During Period			2	2	2	2	2
Bank Borrowings			470 417	854 834	994 411	950 891	897 923
Bank Borrowings Overdrafts			20 215	825 975	952 622	907 371	850 089
Corporation Tax Payable			1 441	5 356	6 751	22 079
Creditors	31 950	238 790	1 450 202	1 225 975	952 622	907 371	850 089
Fixed Assets			2 353 409	2 904 947	3 343 899	3 509 194	3 948 073
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				-53 916			-1 534 359
Increase Decrease In Investment Property Fair Value Model			123 568
Investment Property			2 020 246	2 332 239	1 974 835	1 974 835	3 948 073
Investment Property Fair Value Model			2 020 246	2 332 239	1 974 835	1 974 835	3 948 073
Net Current Assets Liabilities	1	1	-787 262	-1 540 371	-2 514 817	-2 631 453	-3 014 065
Number Shares Issued Fully Paid			1	1	1	1	1
Other Creditors	31 950	43 980	1 000 000	400 000	874 944	2 495 715	3 191 304
Other Debtors Balance Sheet Subtotal		194 810
Par Value Share			1	1	1	1	1
Payments On Account Inventories		194 810
Profit Loss			92 466	22 656	-238 663	93 910	113 549
Property Plant Equipment Gross Cost			333 163	572 708	1 369 064	1 534 359
Provisions			23 478	23 478	-68 240	-68 240	-58 898
Provisions For Liabilities Balance Sheet Subtotal			23 478	23 478
Recoverable Value-added Tax				50 600		2 656
Taxation Including Deferred Taxation Balance Sheet Subtotal			23 478	23 478
Total Additions Including From Business Combinations Property Plant Equipment			333 163	293 461	796 356	165 295
Total Assets Less Current Liabilities	1	1	1 566 147	1 364 576	829 082	877 741	934 008
Trade Debtors Trade Receivables				4 500	5 400	2 809	31 500
Transfers To From Property Plant Equipment Fair Value Model				-53 916
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-91 718		9 342
Deferred Tax Asset Debtors					68 240	68 240
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					-359 162
Other Taxation Social Security Payable				5 356	10 052	22 079	36 697
Prepayments Accrued Income						23 341
Trade Creditors Trade Payables					2 602	13	150

Company staff

Terence C.

Role: Director

Appointed: 15 September 2015

Latest update: 28 January 2024

Lee C.

Role: Director

Appointed: 15 September 2015

Latest update: 28 January 2024

People with significant control

Lee C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Terry C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts
Start Date For Period Covered By Report	15 September 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Tlcp Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence C.

Lee C.

People with significant control

Lee C.

Terry C.

Accounts Documents

Company filings

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