T.a.construction Limited in Stevenage, SG1 2DX

Description

Data updated on: 01-11-2023

T.a.construction Limited, a Private Limited Company, with headquarters in Btc, Bessemer Drive in Stevenage. The headquarters' postal code is SG1 2DX. This firm has existed nine years in the business. The registered no. is 09736207. This firm's principal business activity number is 41201 which means Construction of commercial buildings. T.a.construction Ltd filed its latest accounts for the period up to 2022-08-31. The most recent confirmation statement was submitted on 2023-08-16.

Concerning the business, the full extent of director's assignments have so far been carried out by Ryan T. who was appointed in 2015 in August.

Ryan T. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand	80 503	127 823	147 600	150 175	113 077	144 485
Current Assets	208 738	609 083	621 653	1 018 645	808 315	1 597 013
Debtors	128 235	481 260	474 053	868 470	695 238	1 392 528
Net Assets Liabilities	118 514	190 360	291 827	312 757	227 166	155 145
Property Plant Equipment	2 967	3 270	114 789	88 853	101 999	132 481
Total Inventories						60 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	392	1 308	14 944	40 880	76 599	128 868
Average Number Employees During Period	1	1	1	1	2	3
Creditors	93 191	421 993	386 227	754 267	640 961	1 302 735
Fixed Assets	2 967	3 270	114 789	88 853	101 999	132 481
Increase From Depreciation Charge For Year Property Plant Equipment		916	13 636	25 936	35 719	52 269
Net Current Assets Liabilities	115 547	187 090	235 427	264 378	167 354	294 278
Property Plant Equipment Gross Cost	3 359	4 578	129 733	129 733	178 598	261 349
Total Additions Including From Business Combinations Property Plant Equipment		1 219	125 155		48 865	82 751
Total Assets Less Current Liabilities	118 514	190 360	350 216	353 231	269 353	426 759
Amount Specific Advance Or Credit Directors			31 565
Amount Specific Advance Or Credit Made In Period Directors			31 565

Company staff

Ryan T.

Role: Director

Appointed: 17 August 2015

Latest update: 4 April 2024

People with significant control

Ryan T.

Notified on 16 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
End Date For Period Covered By Report	31 August 2022

T.a.construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan T.

People with significant control

Ryan T.

Accounts Documents

Company filings

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