Tangent Facilities & Construction Ltd in Aldershot, GU11 3EF

Description

Data updated on: 01-11-2023

Tangent Facilities & Construction Ltd may be found at 153 Grosvenor Road, in Aldershot. The post code is GU11 3EF. Tangent Facilities & Construction has been actively competing on the British market since the firm was registered on Thursday 16th February 2012. The registration number is 07952422. The company's classified under the NACE and SIC code 41202 which stands for Construction of domestic buildings. 2022/03/31 is the last time the company accounts were filed.

We have a group of three directors supervising this particular company at the current moment, including Barrie L., Ryan T. and Helen L. who have been executing the directors duties since Thursday 1st August 2013. Additionally, the managing director's assignments are supported by a secretary - Helen L., who joined this company ten years ago.

Executives with significant control over the firm are: Barrie L. owns 1/2 or less of company shares. Ryan T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 073	104 170	206 531	148 498

Balance Sheet
Cash Bank On Hand				124 632	159 554	248 787	303 253	378 599	597 893	703 651	736 839
Current Assets	95 016	313 940	392 411	332 509	852 432	392 875	520 015	779 346	809 114	882 104	1 041 783
Debtors	69 042	162 235	137 863	175 877	639 020	138 088	202 762	368 747	174 221	140 453	264 944
Net Assets Liabilities				147 046	478 662	318 728	360 543	536 816	551 842	685 912	807 944
Other Debtors										2 595	6 782
Property Plant Equipment				9 477	14 317	83 524	79 488	69 217	54 736	16 532	14 617
Total Inventories				32 000	53 858	6 000	14 000	32 000	37 000	38 000	40 000
Cash Bank In Hand	24 231	111 096	245 012	124 632
Stocks Inventory	1 500	40 609	9 536	32 000
Tangible Fixed Assets			8 702	9 477

Capital & Reserves
Called Up Share Capital	1	100	100	100
Profit Loss Account Reserve	1 072	104 070	206 431	148 398
Shareholder Funds	1 073	104 170	206 531	148 498

Other Financial Data
Accrued Income										28 000	55 000
Accrued Liabilities				3 610	3 610	5 905	6 305	3 640	3 979	4 243	4 265
Accumulated Depreciation Impairment Property Plant Equipment				5 320	7 135	32 018	32 036	43 668	58 149	8 473	10 388
Average Number Employees During Period					4	4	4	4	4	4	4
Creditors				193 488	386 998	49 341	42 111	33 808	25 504	211 269	247 020
Increase From Depreciation Charge For Year Property Plant Equipment					1 815	24 883	23 540	19 306	14 481	2 555	1 915
Net Current Assets Liabilities	1 073	104 170	197 829	139 021	465 434	284 545	332 989	509 034	528 149	670 835	794 763
Other Creditors										7 352
Other Inventories										10 000	40 000
Property Plant Equipment Gross Cost				14 797	21 452	115 542	111 524	112 885	112 885	25 005	25 005
Provisions For Liabilities Balance Sheet Subtotal				1 452	1 089		9 823	7 627	5 539	1 455	1 436
Taxation Social Security Payable										117 934	108 085
Total Assets Less Current Liabilities	1 073	104 170	206 531	148 498	479 751	368 069	412 477	578 251	582 885	687 367	809 380
Trade Creditors Trade Payables				20 530	9 841	37 762	52 331	97 432	28 936	81 740	134 670
Trade Debtors Trade Receivables				175 877	639 020	138 088	202 762	368 747	174 221	137 858	203 162
Corporation Tax Payable				66 207	139 622	21 169	42 560	93 715	81 579	86 930
Creditors Due Within One Year	93 943	209 770	194 582	193 488
Disposals Decrease In Depreciation Impairment Property Plant Equipment							23 522	7 674		52 231
Disposals Property Plant Equipment							94 090	10 062		89 574
Finance Lease Liabilities Present Value Total						49 341	42 111	33 808	25 504
Number Shares Allotted	1	1	1	1
Other Taxation Social Security Payable				787	3 119	1 422	3 725	3 547	4 814	3 321
Par Value Share	1	1	1	1
Prepayments Accrued Income Current Asset	243
Share Capital Allotted Called Up Paid	1	100	100	100
Tangible Fixed Assets Additions			11 604	3 193
Tangible Fixed Assets Cost Or Valuation			11 604	14 797
Tangible Fixed Assets Depreciation			2 902	5 320
Tangible Fixed Assets Depreciation Charged In Period			2 902	2 418
Total Additions Including From Business Combinations Property Plant Equipment					6 655	94 090	90 072	11 423		1 694

Company staff

Helen L.

Role: Secretary

Appointed: 01 October 2014

Latest update: 19 January 2024

Barrie L.

Role: Director

Appointed: 01 August 2013

Latest update: 19 January 2024

Ryan T.

Role: Director

Appointed: 01 August 2013

Latest update: 19 January 2024

Helen L.

Role: Director

Appointed: 16 February 2012

Latest update: 19 January 2024

People with significant control

Barrie L.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Ryan T.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Helen L.

Notified on 30 June 2016

Ceased on 6 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 17 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 November 2014
Annual Accounts 13 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 July 2015
Annual Accounts 1 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	1 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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 8 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	8 November 2013

Tangent Facilities & Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen L.

Barrie L.

Ryan T.

Helen L.

People with significant control

Barrie L.

Ryan T.

Helen L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Tangent Facilities & Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen L.

Barrie L.

Ryan T.

Helen L.

People with significant control

Barrie L.

Ryan T.

Helen L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013