Tad Construction Projects came into being in 2014 as a company enlisted under no 08986754, located at WA4 4BS Warrington at 7400 Daresbury Park. It has been in business for 10 years and its official status is liquidation. This business's Standard Industrial Classification Code is 41202 - Construction of domestic buildings. 2022-03-31 is the last time the company accounts were filed.
Tad Construction Projects Limited
General information
Name:
Tad Construction Projects Ltd
Office Address:
7400 Daresbury Park Daresbury WA4 4BS Warrington
Number: 08986754
Incorporation date: 2014-04-08
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Currency | ||||||||
| Net Worth | 39 948 | 1 545 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 672 434 | 33 168 | ||||||
| Cash Bank On Hand | 33 168 | 28 043 | 28 811 | 46 188 | 28 559 | 24 397 | 63 450 | |
| Current Assets | 1 232 644 | 51 425 | 47 252 | 34 138 | 60 585 | 63 750 | 110 815 | 446 857 |
| Debtors | 560 210 | 18 257 | 19 209 | 5 327 | 14 397 | 35 191 | 37 647 | 156 366 |
| Other Debtors | 18 257 | 8 299 | 28 871 | 31 985 | ||||
| Property Plant Equipment | 16 023 | 11 203 | 8 769 | 24 303 | 18 700 | 15 130 | 20 158 | |
| Tangible Fixed Assets | 17 664 | 16 023 | ||||||
| Net Assets Liabilities | 46 772 | 15 030 | 66 533 | |||||
| Total Inventories | 48 771 | 227 041 | ||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 39 848 | 1 445 | ||||||
| Shareholder Funds | 39 948 | 1 545 | ||||||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 358 | 14 625 | 17 682 | 25 398 | 31 666 | 30 036 | 29 084 | |
| Amounts Recoverable On Contracts | 11 098 | |||||||
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | 3 | 4 | |
| Creditors | 65 903 | 76 536 | 40 309 | 54 061 | 35 678 | 41 928 | 33 510 | |
| Creditors Due Within One Year | 1 210 360 | 65 903 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 822 | 6 416 | 7 807 | |||||
| Disposals Property Plant Equipment | 1 553 | 7 600 | 8 895 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 089 | 3 057 | 7 716 | 6 268 | 4 786 | 6 855 | ||
| Net Current Assets Liabilities | 22 284 | -14 478 | -29 284 | -6 171 | 6 524 | 28 072 | 41 828 | 79 885 |
| Number Shares Allotted | 100 | |||||||
| Other Creditors | 26 490 | 27 478 | 22 263 | 15 695 | 486 | 29 882 | 75 179 | |
| Other Taxation Social Security Payable | 4 772 | 12 867 | 5 216 | 38 017 | 13 306 | 1 204 | 43 647 | |
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 27 381 | 25 828 | 26 451 | 49 701 | 50 366 | 45 166 | 49 242 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 3 830 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 23 551 | 27 381 | ||||||
| Tangible Fixed Assets Depreciation | 5 887 | 11 358 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 471 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 623 | 23 250 | 665 | 2 400 | 12 971 | |||
| Total Assets Less Current Liabilities | 39 948 | 1 545 | -18 081 | 2 598 | 30 827 | 46 772 | 56 958 | 100 043 |
| Trade Creditors Trade Payables | 34 641 | 36 191 | 12 830 | 349 | 642 | 35 829 | 239 728 | |
| Trade Debtors Trade Receivables | 8 111 | 5 327 | 14 397 | 26 892 | 8 776 | 124 381 | ||
| Accrued Liabilities | 3 500 | 3 500 | ||||||
| Bank Borrowings Overdrafts | 41 928 | 33 510 | ||||||
| Corporation Tax Payable | 13 306 | 1 204 | ||||||
| Prepayments Accrued Income | 14 663 | |||||||
Company staff
Terence D.
Role: Director
Appointed: 08 April 2014
Latest update: 7 March 2024
People with significant control
Terry D.
Notified on
8 April 2017
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 22 April 2024 |
| Confirmation statement last made up date | 08 April 2023 |
| Annual Accounts 15 December 2016 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 15 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2021 |
| End Date For Period Covered By Report | 31 March 2022 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
Address change date: 30th May 2023. New Address: 7400 Daresbury Park Daresbury Warrington Cheshire WA4 4BS. Previous address: The Exchange 5 Bank Street Bury BL9 0DN (AD01)
filed on: 30th, May 2023
filed on: 30th, May 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2016
Address:
The Exchange 5 Bank Street
Post code:
BL9 0DN
City / Town:
Bury
Accountant/Auditor,
2016
Name:
Dte Business Advisers Limited
Address:
The Exchange 5 Bank Street
Post code:
BL9 0DN
City / Town:
Bury
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