Tc Roofing (bristol) Limited in Bristol, BS16 4QG

Description

Data updated on: 01-11-2023

Tc Roofing (bristol) is a business with it's headquarters at BS16 4QG Bristol at 7 Soundwell Road. The firm has been registered in year 2011 and is registered under the identification number 07487951. The firm has been active on the British market for thirteen years now and the status at the time is active. This enterprise's declared SIC number is 43910 and their NACE code stands for Roofing activities. Tc Roofing (bristol) Ltd filed its latest accounts for the financial year up to 2022/03/31. Its latest confirmation statement was released on 2023/01/11.

For thirteen years, this business has only been supervised by an individual director: Terence O. who has been maintaining it since 2011/01/11.

Terence O. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP
Net Worth	10 894	27 055	44 027	57 389	82 290

Balance Sheet
Cash Bank In Hand	18 293	37 826	72 180	60 972	104 707
Cash Bank On Hand					104 707	138 643	147 770	84 852	221 284	250 727	253 934	346 377
Current Assets	24 040	56 628	91 436	95 732	136 349	206 765	167 082	208 458	255 020	269 114	279 227	356 747
Debtors	4 077	10 884	677	4 421	31 642	68 122	19 312	123 606	33 736	18 387	25 293	10 370
Net Assets Liabilities					82 290	155 334	148 105	185 328	227 679	231 894	223 464	259 623
Net Assets Liabilities Including Pension Asset Liability	10 894	27 055	44 027	57 389	82 290
Other Debtors					520	610	3 412	41 408	1 319	1 424	4 532	10 370
Property Plant Equipment					20 732	16 585	13 504	18 298	13 723	10 292	7 718	31 323
Stocks Inventory	1 670	7 918	18 579	30 339
Tangible Fixed Assets	3 280	2 903	14 892	11 914	20 732

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	10 892	27 053	44 025	57 387	82 288
Shareholder Funds	10 894	27 055	44 027	57 389	82 290

Other Financial Data
Amount Specific Advance Or Credit Directors						13 668	185	39 653	385	22 782	44 081	75 304
Amount Specific Advance Or Credit Made In Period Directors							60 015	98 027	11 888	39 070	22 534	12 385
Amount Specific Advance Or Credit Repaid In Period Directors							46 532	58 189	51 926	61 467	43 833	43 608
Accumulated Depreciation Impairment Property Plant Equipment					10 991	15 138	18 515	13 671	18 246	21 677	24 251	34 693
Average Number Employees During Period						3	3	2	2	2	2	2
Creditors					34 838	13 668	186	37 951	38 457	45 557	62 015	18 471
Creditors Due After One Year				25 192	34 838
Creditors Due Within One Year	16 426	32 476	62 301	50 257	39 953
Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 944
Disposals Property Plant Equipment								16 800
Finance Lease Liabilities Present Value Total												18 471
Increase From Depreciation Charge For Year Property Plant Equipment						4 147	3 377	6 100	4 575	3 431	2 574	10 442
Net Current Assets Liabilities	7 614	24 152	29 135	45 475	96 396	155 734	137 353	170 507	216 563	223 557	217 212	252 722
Number Shares Allotted	2	2	2	2	2
Other Creditors					34 838	13 668	186		385	22 783	44 081	75 304
Other Taxation Social Security Payable					37 153	45 271	23 989	33 822	35 669	21 980	16 205	19 593
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					31 723	31 723	32 019	31 969	31 969	31 969	31 969	66 016
Provisions For Liabilities Balance Sheet Subtotal						3 317	2 566	3 477	2 607	1 955	1 466	5 951
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		349	13 274		14 000
Tangible Fixed Assets Cost Or Valuation	4 100	4 449	17 723	17 723	31 723
Tangible Fixed Assets Depreciation	820	1 546	2 831	5 809	10 991
Tangible Fixed Assets Depreciation Charged In Period		726	1 285	2 978	5 182
Total Additions Including From Business Combinations Property Plant Equipment							296	16 750				34 047
Total Assets Less Current Liabilities	10 894	27 055	44 027	57 389	117 128	172 319	150 857	188 805	230 286	233 849	224 930	284 045
Trade Creditors Trade Payables					2 500	4 590	5 400	4 129	2 403	794	1 729	1 978
Trade Debtors Trade Receivables					31 122	67 512	15 900	82 198	32 417	16 963	20 761
Fixed Assets	3 280	2 903	14 892	11 914
Other Creditors Due Within One Year	260	16 133	41 504	25 192
Profit Loss For Period	43 892	46 161
Taxation Social Security Due Within One Year	16 073	14 973	13 818	22 944
Trade Creditors Within One Year	93	1 370	6 979	2 121

Company staff

Terence O.

Role: Secretary

Appointed: 11 January 2011

Latest update: 18 February 2024

Terence O.

Role: Director

Appointed: 11 January 2011

Latest update: 18 February 2024

People with significant control

Terence O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 21 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 August 2013
Annual Accounts 01 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	01 August 2014
Annual Accounts 27 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 September 2015
Annual Accounts 19 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	19 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

Tc Roofing (bristol) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence O.

Terence O.

People with significant control

Terence O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Tc Roofing (bristol) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence O.

Terence O.

People with significant control

Terence O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016