T.c. Installations Limited in Huntingdon, PE28 2RJ

Description

Data updated on: 01-11-2023

Started with Reg No. 03351997 27 years ago, T.c. Installations Limited was set up as a Private Limited Company. The present registration address is 15 Church Road, Warboys Huntingdon. The firm's declared SIC number is 74909 : Other professional, scientific and technical activities not elsewhere classified. 2022-04-30 is the last time the company accounts were reported.

Taking into consideration this enterprise's growth, it was necessary to appoint additional executives: Lisa T. and Richard T. who have been working as a team since 2019 for the benefit of the business. Additionally, the director's efforts are regularly backed by a secretary - Richard T., who was officially appointed by the business in 1998.

Richard T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 070	94 826	179 125	194 948	139 952	140 552

Balance Sheet
Cash Bank In Hand	49	20 177	44 782	54 838	8 045	6 615
Current Assets	113 962	213 858	254 725	176 185	112 713	172 894	177 169	181 231	132 120
Debtors	74 871	158 681	181 343	90 747	72 168	133 779
Net Assets Liabilities							180 016	212 028	172 162
Net Assets Liabilities Including Pension Asset Liability	12 070	94 826	179 125	194 948	139 952
Stocks Inventory	39 042	35 000	28 600	30 600	32 500	32 500
Tangible Fixed Assets	103 843	127 796	114 175	93 175	82 561	73 519

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	11 970	94 726	179 025	194 848	139 852	140 452
Shareholder Funds	12 070	94 826	179 125	194 948	139 952	140 552

Other Financial Data
Average Number Employees During Period							3	4
Creditors						105 861	62 685	12 777	6 111
Creditors Due After One Year		37 791	15 664	826
Creditors Due Within One Year		209 037	174 111	73 586	55 322	105 861
Fixed Assets	103 843	127 796				73 519	65 532	91 857	77 478
Net Current Assets Liabilities	-81 348	4 821	80 614	102 599	57 391	67 033	114 484	132 948	100 795
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		34 922	4 595	2 288		84
Tangible Fixed Assets Cost Or Valuation	164 354	199 276	203 871	161 731	161 731	161 815
Tangible Fixed Assets Depreciation	60 511	71 480	89 696	68 556	79 170	88 296
Tangible Fixed Assets Depreciation Charged In Period			18 216	12 539	10 614	9 126
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				33 679
Tangible Fixed Assets Disposals				44 428
Total Assets Less Current Liabilities	22 495	132 617	194 789	195 774	139 952	140 552	180 016	224 805	178 273
Creditors Due After One Year Total Noncurrent Liabilities	10 425	37 791
Creditors Due Within One Year Total Current Liabilities	195 310	209 037
Tangible Fixed Assets Depreciation Charge For Period		10 969

Company staff

Lisa T.

Role: Director

Appointed: 01 March 2019

Latest update: 8 April 2024

Richard T.

Role: Secretary

Appointed: 01 May 1998

Latest update: 8 April 2024

Richard T.

Role: Director

Appointed: 01 May 1998

Latest update: 8 April 2024

Emma N.

Role: Secretary

Appointed: 15 April 1997

Resigned: 01 April 1999

Latest update: 8 April 2024

Michael C.

Role: Director

Appointed: 15 April 1997

Resigned: 11 August 2011

Latest update: 8 April 2024

Ashburton Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 14 April 1997

Resigned: 15 April 1997

Address: Newport, Shropshire, TF10 7AB

Latest update: 8 April 2024

Ar Nominees Limited

Role: Corporate Nominee Director

Appointed: 14 April 1997

Resigned: 15 April 1997

Address: Newport, Shropshire, TF10 7AB

Latest update: 8 April 2024

People with significant control

Richard T.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2013
Annual Accounts 4th January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	4th January 2016
Annual Accounts 30th January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts 31st January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	31st January 2014
Annual Accounts 9th January 2015
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	9th January 2015
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2019

T.c. Installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa T.

Richard T.

Richard T.

Emma N.

Michael C.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Richard T.

Accounts Documents

Company filings

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