T.c & D Construction Ltd. in Sidcup, DA15 7EN

Description

Data updated on: 01-11-2023

05820206 - registration number used by T.c & D Construction Ltd.. It was registered as a Private Limited Company on Wed, 17th May 2006. It has existed on the British market for the last eighteen years. This company could be gotten hold of in 1a Station Road in Sidcup. The company's zip code assigned to this location is DA15 7EN. The firm's SIC code is 41202 and has the NACE code: Construction of domestic buildings. T.c & D Construction Limited. released its latest accounts for the period that ended on Thursday 31st March 2022. The latest annual confirmation statement was submitted on Monday 13th March 2023.

Daiva S. is this particular company's individual director, that was arranged to perform management duties on Wed, 17th May 2006.

Daiva S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	572 106	756 465

Balance Sheet
Cash Bank On Hand			1 690 713	1 877 660	1 439 137	1 063 647	890 869	3 030 095	3 046 276	3 025 075	2 994 994
Current Assets	482 631	715 767	2 179 796	2 907 787	2 545 717	2 638 542	1 924 302	4 627 983	3 670 280	4 363 052	5 716 182
Debtors	343 053	261 312	478 583	1 030 127	1 106 580	1 574 895	1 033 433	1 597 888	586 004	1 312 977	2 673 188
Net Assets Liabilities			2 305 986	3 775 036	4 581 202	4 596 683	3 591 122	3 715 166	4 128 723	3 269 830	3 274 937
Other Debtors			32 431	11 750	53 688	40 488	48 559	9 200	1 800		127 779
Property Plant Equipment			136 928	183 863	148 389	175 292	128 088	168 054	138 706	99 487	204 690
Total Inventories			10 500						38 000	25 000	48 000
Cash Bank In Hand	133 078	449 955
Intangible Fixed Assets	411 528	434 083
Net Assets Liabilities Including Pension Asset Liability	572 106	756 465
Stocks Inventory	6 500	4 500

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	572 006	756 365
Shareholder Funds	572 106	756 465

Other Financial Data
Audit Fees Expenses				3 000					6 750	6 750	6 750
Accumulated Depreciation Impairment Property Plant Equipment			207 594	243 094	289 963	308 532	349 736	376 331	411 347	425 099	341 407
Additional Provisions Increase From New Provisions Recognised				547 104
Additions Other Than Through Business Combinations Investment Property Fair Value Model				920 129	411 527
Additions Other Than Through Business Combinations Property Plant Equipment				113 111	15 895	133 232		100 639	20 385		235 075
Administration Support Average Number Employees			2	2				5	5	7	7
Administrative Expenses			308 611	318 489				598 679	309 602	-324 667	403 771
Amounts Owed By Related Parties						410 000					969 198
Amounts Owed To Related Parties							130 000	1 070 572	486 529	28 566	28 566
Applicable Tax Rate								19	19	19	19
Average Number Employees During Period			5	6	6	5	5	5	5	7	7
Balances With Banks			260 760	1 339 192				53 024	133 754	112 226	117 510
Bank Overdrafts							430
Cash Cash Equivalents			1 690 713	1 877 660				3 030 095	3 046 276	3 025 074	2 994 994
Cash Cash Equivalents Cash Flow Value			1 310 947	1 690 713			890 439	3 030 095	3 046 276	3 025 074
Cash On Hand				2 877				660	660	661	1 091
Comprehensive Income Expense			918 427	1 529 050				1 524 044	1 663 557	813 158	725 107
Cost Sales			7 132 998	9 766 093				24 675 576	11 624 805	9 406 268	18 443 239
Creditors			1 212 421	48 312	695 592	69 586	56 599	99 299	46 544	36 318	126 363
Current Tax For Period			252 488	377 281				352 225	291 283	192 813	152 651
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws								7 594	-5 576	-7 451
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				35 000				7 594	-5 576	-7 451	19 989
Depreciation Amortisation Expense			45 643	61 296				56 025	46 241	33 164	68 234
Depreciation Expense Property Plant Equipment			45 643	61 296				56 025	46 241	33 164	68 234
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-25 795	-2 602	-39 869	-1 500	-29 431	-11 225	-19 412	-151 926
Disposals Investment Property Fair Value Model									-1 050 000	-1 954 000
Disposals Property Plant Equipment				-30 676	-4 500	-87 760	-6 000	-34 078	-14 717	-25 467	-213 564
Dividend Per Share Final										2	1
Dividend Per Share Interim			500	600	450	600	10 000	14 000	12 500	16 721	7 200
Dividends Paid			-50 000	-60 000				-1 400 000	-1 250 000	-1 672 051	-720 000
Dividends Paid Classified As Financing Activities			-50 000	-60 000				-1 400 000	-1 250 000	-1 672 051	-720 000
Finance Lease Liabilities Present Value Total				9 109	48 312	69 586	56 599	99 299	46 544	36 318	126 363
Finance Lease Payments Owing Minimum Gross				57 421
Fixed Assets	411 528	434 083	1 338 611	2 305 675	3 295 389	3 322 292	3 172 088	3 212 054	2 592 706	599 487	704 690
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities			-15 842	47 706						-752 317
Further Revenue Item Component Total Revenue									17 984
Future Minimum Lease Payments Under Non-cancellable Operating Leases			9 000	9 000
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss									-460 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			-407 911	503 314				-2 192 071	1 924 176	91 615	-1 301 921
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			153 221	551 544				564 455	-1 011 884	726 973	1 360 211
Gain Loss In Cash Flows From Change In Inventories			3 000	-10 500					38 000	-13 000	23 000
Gain Loss In Cash Flows From Change In Provisions				512 104				47 601	45 319	-241 521	96 181
Gain Loss On Disposals Property Plant Equipment				-297				4 837	133 161	761 393	56 588
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income							-103 000		330 129	-752 317
Gross Amount Due To Customers For Construction Contract Work As Liability									3 600	3 600
Gross Profit Loss			1 479 126	2 268 395				2 484 028	1 937 518	1 427 328	1 307 854
Income From Leasing Plant Equipment				12 000				12 000	12 000	12 000	12 000
Income Taxes Paid Refund Classified As Operating Activities			154 513	252 308				32 383	374 245	270 000	192 827
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					613 661		-103 000		460 000
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			379 766	186 947				2 139 656	16 181	-21 202	-30 080
Increase Decrease In Current Tax From Adjustment For Prior Periods				-179						837	1 300
Increase Decrease In Existing Provisions									39 743	-248 972	116 170
Increase From Depreciation Charge For Year Property Plant Equipment				61 295	49 471	58 438	42 704	56 026	46 241	33 164	68 234
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				958
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss				74				471	1 778	1 163	16
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts				9 714				4 211	7 614	4 698	9 259
Interest Income On Bank Deposits			400	1 992				3 196	611	328	4 239
Interest Paid Classified As Financing Activities				-1 032				-4 682	-9 392	-5 861	-9 275
Interest Paid Classified As Operating Activities				10 746				4 682	9 392	5 861	9 275
Interest Payable Similar Charges Finance Costs				10 746				4 682	9 392	5 861	9 275
Interest Received Classified As Investing Activities			400	1 992				3 196	611	5 540	4 239
Interest Received Classified As Operating Activities			400	1 992				3 196	611	5 540	4 239
Investment Property			1 201 683	2 121 812	3 147 000	3 147 000	3 044 000	3 044 000	2 454 000	500 000	500 000
Investment Property Fair Value Model			1 201 683	2 121 812	3 147 000	3 147 000	3 044 000	3 044 000	2 454 000	500 000	500 000
Minimum Operating Lease Payments Recognised As Expense			9 000	9 000
Net Cash Flows From Used In Financing Activities			-65 842	-13 326				-1 351 756	-1 282 605	-2 454 846	-655 263
Net Cash Flows From Used In Investing Activities			-867 727	-1 026 664				-87 959	1 166 879	2 726 988	-112 610
Net Cash Flows From Used In Operating Activities			1 313 335	1 226 937				3 579 371	131 907	-293 344	737 793
Net Cash Generated From Operations			1 467 848	1 479 245				3 611 754	506 152	-23 343	930 620
Net Cash Inflow Outflow From Operations Before Movements In Working Capital			1 216 158	2 011 499				1 936 537	1 411 125	1 023 766	915 729
Net Current Assets Liabilities	160 578	322 382	967 375	2 064 777	1 850 125	1 888 112	1 010 800	1 192 772	2 212 665	3 087 792	3 193 912
Number Shares Issued Fully Paid			100	100	100	100	100	100	100	100	100
Operating Profit Loss			1 170 515	1 949 906
Other Comprehensive Income Expense Net Tax									330 129	-752 317
Other Creditors			18 250	39 570	77 072	21 301	42 203	18 285	-7 216	-4 071	30 362
Other Employee Expense			1 561	4 145				485	1 098	131	1 162
Other Finance Income										5 212
Other Interest Receivable Similar Income Finance Income			400	1 992				3 196	611	5 540	4 239
Other Inventories			10 500
Other Payables Accrued Expenses			6 000	9 000				24 010	11 750	11 750	11 750
Other Remaining Borrowings			10 118	10 118
Par Value Share				1	1	1	1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities								52 926	-23 213	-24 617	74 012
Pension Costs Defined Contribution Plan								1 882	2 033	2 460	2 737
Prepayments					5 000	10 200	10 200	5 200	5 200	5 700
Proceeds From Sales Investment Properties									1 050 000	1 954 000
Proceeds From Sales Property Plant Equipment				4 584				9 484	136 653	767 448	118 226
Production Average Number Employees			3	4
Profit Loss			918 427	1 529 050				1 524 044	1 333 428	1 565 475	725 107
Profit Loss On Ordinary Activities Before Tax			1 170 915	1 941 152				1 883 863	1 619 135	1 751 674	899 047
Property Plant Equipment Gross Cost			344 522	426 957	438 352	483 824	477 824	544 385	550 053	524 586	546 097
Provisions				547 104				590 361	630 104	381 132	497 302
Provisions For Liabilities Balance Sheet Subtotal				547 104	564 312	544 135	535 167	590 361	630 104	381 131	497 302
Purchase Investment Properties			-853 852	-920 129
Purchase Property Plant Equipment			-14 275	-113 111				-100 639	-20 385		-235 075
Raw Materials Consumables									38 000	25 000	48 000
Rental Income From Investment Property				150 436				224 780	205 327
Revenue From Sale Goods			8 612 124	11 872 052				26 922 824	13 327 012	10 821 596	19 739 093
Short-term Deposits Classified As Cash Equivalents			1 429 953	535 591				2 976 411	2 911 862	2 912 188	2 876 393
Social Security Costs			2 571	5 583				4 315	5 491	18 444	9 117
Staff Costs Employee Benefits Expense			76 654	107 293				101 292	109 139	141 202	145 306
Taxation Social Security Payable			252 230	91 275	173 643	136 850	55 517	252 052	58 875	366 254	734 108
Tax Expense Credit Applicable Tax Rate								357 934	307 636	192 813	170 819
Tax Increase Decrease From Effect Capital Allowances Depreciation								-5 709	-16 353
Tax Increase Decrease From Other Tax Effects Tax Reconciliation										-146 619	3 121
Tax Tax Credit On Profit Or Loss On Ordinary Activities			252 488	412 102				359 819	285 707	186 199	173 940
Total Assets Less Current Liabilities	572 106	756 465	2 305 986	4 370 452	5 145 514	5 210 404	4 182 888	4 404 826	4 805 371	3 687 279	3 898 602
Total Borrowings			10 118	48 312	48 312	69 586	56 599	99 299	46 544	36 318	126 363
Trade Creditors Trade Payables			673 335	306 656	395 993	578 028	671 793	1 694 579	581 698	637 983	1 541 217
Trade Debtors Trade Receivables			446 152	1 018 377	1 047 892	1 114 207	974 674	1 583 488	579 004	1 307 277	1 576 211
Turnover Revenue			8 612 124	12 034 488				27 159 604	13 562 323	10 833 596	19 751 093
Unpaid Contributions To Pension Schemes								375	461
Wages Salaries			72 522	97 565				94 610	100 517	120 167	132 290
Company Contributions To Money Purchase Plans Directors											209
Director Remuneration			7 728	9 454	12 000	12 000	12 000	12 000	12 000	13 100	13 200
Creditors Due Within One Year Total Current Liabilities	322 053	393 385
Intangible Fixed Assets Additions		51 306
Intangible Fixed Assets Aggregate Amortisation Impairment	46 202	74 953
Intangible Fixed Assets Amortisation Charged In Period		28 751
Intangible Fixed Assets Cost Or Valuation	457 730	509 036

Company staff

Daiva S.

Role: Director

Appointed: 17 May 2006

Latest update: 13 March 2024

People with significant control

Daiva S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

T.c & D Construction Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daiva S.

Vaida L.

People with significant control

Daiva S.

Accounts Documents

Company filings

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