Tan Construction Limited in Bristol, BS37 7BN

Description

Data updated on: 01-11-2023

The firm is located in Bristol registered with number: 04334763. The company was started in the year 2001. The main office of the firm is located at Briarleigh Gravel Hill Road, Yate. The zip code for this location is BS37 7BN. This company's SIC and NACE codes are 41100 which stands for Development of building projects. The business most recent filed accounts documents cover the period up to 2023-03-31 and the most current annual confirmation statement was submitted on 2022-12-05.

According to the latest data, this specific firm is led by a single managing director: Andrew N., who was arranged to perform management duties on 2001-12-05. Moreover, the director's efforts are often assisted with by a secretary - Tracy N., who joined the firm in 2001.

Andrew N. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	218 700	220 450	178 853

Balance Sheet
Cash Bank In Hand	22 700	246 152	84 761
Cash Bank On Hand			84 761	13 662	12 148	79 640	49 343	81 415	330 040	58 150
Current Assets	408 578	271 461	245 519	371 583	415 871	378 164	368 890	466 731	545 737	377 789
Debtors	223 521	18 119	159 218	149 707	48 704	8 524	301 069	47 472	28 697	69 639
Net Assets Liabilities			178 853	151 812	193 963	254 525	235 706	362 865	392 473	386 303
Net Assets Liabilities Including Pension Asset Liability	218 700	220 450	178 853
Other Debtors			39 876	149 707	48 704	8 524	300 889	37 268	16 449	69 639
Property Plant Equipment			17 183	12 822	19 793	14 801	11 499	21 506	17 694	55 143
Stocks Inventory			541
Tangible Fixed Assets	9 488	18 059	17 183
Total Inventories			541	208 214	355 019	290 000	18 478	337 844	187 000	250 000

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	218 500	220 250	178 653
Shareholder Funds	218 700	220 450	178 853

Other Financial Data
Amount Specific Advance Or Credit Directors					123 705	44 173	44 165	1 253	1 013	7 374
Amount Specific Advance Or Credit Made In Period Directors						80 485	943	43 734	240	8 387
Amount Specific Advance Or Credit Repaid In Period Directors						953	935	822
Accumulated Depreciation Impairment Property Plant Equipment			11 848	16 209	13 757	18 749	22 691	15 408	21 462	39 948
Average Number Employees During Period				3	4	3	3	3	2	2
Creditors			80 412	230 029	237 941	135 628	142 498	121 286	167 597	44 866
Creditors Due Within One Year	197 468	65 458	80 412
Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 140			14 526
Disposals Property Plant Equipment					20 890			25 126
Increase From Depreciation Charge For Year Property Plant Equipment				4 361	6 688	4 992	3 942	7 243	6 054	18 486
Net Current Assets Liabilities	211 110	206 003	165 107	141 554	177 930	242 536	226 392	345 445	378 140	332 923
Number Shares Allotted		200	200
Other Creditors			33 316	146 758	129 116	102 233	104 985	12 458	113 703	12 372
Other Taxation Social Security Payable			3 608	2 423	18 603	21 174	1 815	39 960	18 883	19 064
Par Value Share		1	1
Prepayments Accrued Income Current Asset	162 357	7 190	999
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			999
Property Plant Equipment Gross Cost			29 031	29 031	33 550	33 550	34 190	36 914	39 156	95 091
Provisions For Liabilities Balance Sheet Subtotal			3 437	2 564	3 760	2 812	2 185	4 086	3 361	1 763
Provisions For Liabilities Charges	1 898	3 612	3 437
Share Capital Allotted Called Up Paid	200	200	200
Tangible Fixed Assets Cost Or Valuation	26 213	29 352	29 031
Tangible Fixed Assets Depreciation	16 725	11 293	11 848
Total Additions Including From Business Combinations Property Plant Equipment					25 409		640	27 850	2 242	55 935
Total Assets Less Current Liabilities	220 598	224 062	182 290	154 376	197 723	257 337	237 891	366 951	395 834	388 066
Trade Creditors Trade Payables			43 488	80 848	90 222	12 221	35 698	68 868	35 011	13 430
Trade Debtors Trade Receivables			119 342				180	10 204	12 248

Company staff

Tracy N.

Role: Secretary

Appointed: 05 December 2001

Latest update: 31 March 2024

Andrew N.

Role: Director

Appointed: 05 December 2001

Latest update: 31 March 2024

People with significant control

Andrew N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 8 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	8 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
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Tan Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy N.

Andrew N.

People with significant control

Andrew N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Company Age

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Tan Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy N.

Andrew N.

People with significant control

Andrew N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015