T C Day Contractors Limited in Bedford, MK40 3HR

Description

Data updated on: 01-11-2023

This T C Day Contractors Limited company has been operating offering its services for at least 9 years, as it's been established in 2015. Started with Registered No. 09808621, T C Day Contractors is a Private Limited Company located in Excel House, Bedford MK40 3HR. This firm's declared SIC number is 41100 and has the NACE code: Development of building projects. The latest annual accounts provide detailed information about the period up to 2022-10-31 and the most recent confirmation statement was filed on 2023-10-15.

Since 2015-10-04, this firm has only been overseen by one director: Tom D. who has been with it for 9 years.

Tom D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	4 465

Balance Sheet
Cash Bank On Hand						435
Current Assets	3 878	19 558	15 973	11 730	20 903	14 788	35 271
Debtors	3 678					14 354	35 271
Net Assets Liabilities	4 465	12 691	1 026	567	30 512	25 418	-14 107
Other Debtors						14 354	35 271
Property Plant Equipment						2 255	4 639
Cash Bank In Hand	200
Net Assets Liabilities Including Pension Asset Liability	4 465
Tangible Fixed Assets	3 150

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	4 464
Shareholder Funds	4 465

Other Financial Data
Description Principal Activities							41 100
Accrued Liabilities Deferred Income						850	4 801
Accumulated Depreciation Impairment Property Plant Equipment						2 320	3 174
Average Number Employees During Period			1	2	2	2	2
Bank Borrowings Overdrafts						36 872	38 155
Creditors	2 563	9 527	17 075	12 866	13 778	6 514	54 017
Fixed Assets	3 150	2 660	2 128	1 703	1 363	2 254	4 639
Increase From Depreciation Charge For Year Property Plant Equipment							854
Net Current Assets Liabilities	1 315	10 031	1 102	1 136	7 125	8 274	-18 746
Other Creditors							8 269
Property Plant Equipment Gross Cost						4 575	7 813
Taxation Social Security Payable						4 739	2 792
Total Additions Including From Business Combinations Property Plant Equipment							3 238
Total Assets Less Current Liabilities	4 465	12 691	1 026	567	8 488	10 528	-14 107
Creditors Due Within One Year	2 563
Tangible Fixed Assets Additions	3 150
Tangible Fixed Assets Cost Or Valuation	3 150

Company staff

Tom D.

Role: Director

Appointed: 04 October 2015

Latest update: 17 April 2024

People with significant control

Tom D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-04
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

T C Day Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tom D.

People with significant control

Tom D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies