T. L. C. Homes Ltd
Rmt Gosforth Park Avenue NE12 8EG Newcastle Upon Tyne
Number: 02112821
Incorporation date: 1987-03-19
Dissolution date: 2020-01-10
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Phones:
Registered with number 02112821 thirty seven years ago, T. L. C. Homes Limited had been a private limited company until 10th January 2020 - the time it was formally closed. The latest office address was Rmt, Gosforth Park Avenue Newcastle Upon Tyne.
Allan W. was this firm's director.
Allan W. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-12-31 | 2017-03-31 |
| Currency | ||||||
| Net Worth | 1 035 055 | 1 355 034 | 1 703 068 | 2 070 509 | 3 457 532 | |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 477 000 | 3 457 532 | ||||
| Cash Bank In Hand | 639 799 | 172 725 | 155 033 | 172 458 | 3 477 000 | |
| Current Assets | 831 879 | 317 458 | 227 654 | 296 101 | 3 477 000 | |
| Debtors | 186 080 | 137 733 | 65 621 | 116 643 | ||
| Intangible Fixed Assets | 1 733 232 | 1 575 665 | 1 418 098 | 1 260 531 | ||
| Net Assets Liabilities Including Pension Asset Liability | 1 035 055 | 1 355 034 | 1 703 068 | 2 070 512 | 3 457 532 | |
| Stocks Inventory | 6 000 | 7 000 | 7 000 | 7 000 | ||
| Tangible Fixed Assets | 3 067 356 | 3 020 143 | 3 068 636 | 3 067 582 | ||
| Capital & Reserves | ||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |
| Profit Loss Account Reserve | 1 035 053 | 1 355 032 | 1 703 066 | 2 070 507 | 3 457 530 | |
| Shareholder Funds | 1 035 055 | 1 355 034 | 1 703 068 | 2 070 509 | 3 457 532 | |
| Other Financial Data | ||||||
| Corporation Tax Payable | 17 854 | |||||
| Other Creditors | 19 468 | |||||
| Creditors Due After One Year | 4 275 700 | 3 252 200 | 2 630 000 | 2 230 000 | ||
| Creditors Due Within One Year | 321 712 | 306 032 | 381 320 | 323 703 | 19 468 | |
| Fixed Assets | 4 800 588 | 4 595 808 | 4 486 734 | 4 328 113 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 630 268 | 787 835 | 945 402 | 1 102 969 | ||
| Intangible Fixed Assets Amortisation Charged In Period | 157 567 | 157 567 | 157 567 | |||
| Intangible Fixed Assets Amortisation Decrease Increase On Disposals | 1 102 969 | |||||
| Intangible Fixed Assets Cost Or Valuation | 2 363 500 | 2 363 500 | 2 363 500 | 2 363 500 | ||
| Intangible Fixed Assets Disposals | 2 363 500 | |||||
| Net Current Assets Liabilities | 510 167 | 11 426 | -153 666 | -27 604 | 3 457 532 | |
| Number Shares Allotted | 2 | 2 | ||||
| Par Value Share | 2 | 1 | ||||
| Secured Debts | 1 122 200 | 700 000 | ||||
| Share Capital Allotted Called Up Paid | 4 | 4 | 2 | 2 | ||
| Tangible Fixed Assets Additions | 9 744 | 107 745 | 18 375 | |||
| Tangible Fixed Assets Cost Or Valuation | 3 280 329 | 3 290 073 | 3 397 817 | 3 416 192 | ||
| Tangible Fixed Assets Depreciation | 212 973 | 269 930 | 329 181 | 348 611 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 56 957 | 59 252 | 19 429 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 348 611 | |||||
| Tangible Fixed Assets Disposals | 3 416 193 | |||||
| Total Assets Less Current Liabilities | 5 310 755 | 4 607 234 | 4 333 068 | 4 300 509 | 3 457 532 | |
Role: Director
Latest update: 20 April 2024
Role: Corporate Secretary
Appointed: 01 March 2016
Address: Milton Abbot, Tavistock, PL19 0NY, England
Latest update: 20 April 2024
| Account next due date | 31 December 2018 |
| Account last made up date | 31 March 2017 |
| Confirmation statement next due date | 31 March 2018 |
| Confirmation statement last made up date | 17 March 2017 |
| Annual Accounts 8 October 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-07-01 |
| End Date For Period Covered By Report | 2013-06-30 |
| Date Approval Accounts | 8 October 2013 |
| Annual Accounts 24 September 2014 | |
| Start Date For Period Covered By Report | 2013-07-01 |
| End Date For Period Covered By Report | 2014-06-30 |
| Date Approval Accounts | 24 September 2014 |
| Annual Accounts 18 March 2016 | |
| Start Date For Period Covered By Report | 2014-07-01 |
| End Date For Period Covered By Report | 2015-06-30 |
| Date Approval Accounts | 18 March 2016 |
| Annual Accounts 6 February 2017 | |
| Start Date For Period Covered By Report | 2015-07-01 |
| End Date For Period Covered By Report | 2016-12-31 |
| Date Approval Accounts | 6 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 2017-03-31 |
27 Park Crescent,
Peterborough
Cambridgeshire
PE1 4DX
Mon, 24th Jan 2011
01733555700
www.parkhouse.uk.com
| Park House Nursing Home in Peterborough | |
|---|---|
| Address | 27 Park Crescent , Peterborough, PE1 4DX |
| Location | Cambridgeshire, Peterborough, East of England |
| Start date | Mon, 24th Jan 2011 |
| Phone | 01733555700 |
| Medical services |
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