Tc Safety Ltd, BA2 6DE

Website

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www.tcsafety.co.uk

Description

Data updated on: 01-11-2023

Tc Safety began its business in the year 2005 as a Private Limited Company under the ID 05607501. This business has been functioning for nineteen years and it's currently active. This firm's registered office is located in Bath at 14 Horseshoe Walk. Anyone can also find the company utilizing the post code : BA2 6DE. The firm's registered with SIC code 71122 - Engineering related scientific and technical consulting activities. The most recent financial reports cover the period up to 2023-03-31 and the most recent annual confirmation statement was submitted on 2023-10-31.

There's a team of two directors leading this firm right now, including Anthony C. and Fiona C. who have been carrying out the directors duties since 2005.

Anthony C. is the individual who controls this firm, owns over 3/4 of company shares.

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	379 042	418 040	451 589	517 162	550 393

Balance Sheet
Cash Bank In Hand	393 593	419 628	433 699	534 586	532 830
Cash Bank On Hand					532 830	628 177	732 113	761 592	740 770	758 469	733 447	743 789
Current Assets	406 215	422 698	463 801	540 005	564 829	634 153	735 474	764 155	752 368	763 995	741 242	745 000
Debtors	12 622	3 070	30 102	5 419	31 999	5 976	3 361	2 563	11 598	5 526	7 795	1 211
Net Assets Liabilities					550 393	610 486	701 020	745 848	742 661	750 343	735 708	735 198
Property Plant Equipment					5 383	4 415	3 373	2 558	1 854	1 349	4 498
Tangible Fixed Assets	1 137	10 566	8 091	6 051	5 383

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	379 032	418 030	451 579	517 152	550 383
Shareholder Funds	379 042	418 040	451 589	517 162	550 393

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					12 598	14 314	15 631	16 612	17 316	19 384	20 922	22 065
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					19 819	27 242	37 187	20 375	11 211	14 741	9 182	12 517
Creditors Due Within One Year	28 310	15 224	20 303	28 894	19 819
Increase From Depreciation Charge For Year Property Plant Equipment						1 716	1 317	981	704	2 068	1 538	1 143
Net Current Assets Liabilities	377 905	407 474	443 498	511 111	545 010	606 911	698 287	743 780	741 157	749 254	732 060	732 483
Number Shares Allotted		10	10	10	10
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					17 981	18 729	19 004	19 170	19 170	20 733	25 420
Provisions For Liabilities Balance Sheet Subtotal						840	640	490	350	260	850	640
Tangible Fixed Assets Additions		13 172	400	294	1 366
Tangible Fixed Assets Cost Or Valuation	7 238	20 410	20 810	16 615	17 981
Tangible Fixed Assets Depreciation	6 101	9 844	12 719	10 564	12 598
Tangible Fixed Assets Depreciation Charged In Period		3 743	2 875	2 212	2 034
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 367
Tangible Fixed Assets Disposals				4 489
Total Additions Including From Business Combinations Property Plant Equipment						748	275	166		1 563	4 687
Total Assets Less Current Liabilities	379 042	418 040	451 589	517 162	550 393	611 326	701 660	746 338	743 011	750 603	736 558	735 838
Value Shares Allotted	10	10	10	10	10

Company staff

Anthony C.

Role: Secretary

Appointed: 31 October 2005

Latest update: 11 April 2024

Anthony C.

Role: Director

Appointed: 31 October 2005

Latest update: 11 April 2024

Fiona C.

Role: Director

Appointed: 31 October 2005

Latest update: 11 April 2024

People with significant control

Anthony C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 November 2024
Confirmation statement last made up date	31 October 2023

Annual Accounts 20 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 June 2014
Annual Accounts 12 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 June 2015
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 May 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
Annual Accounts 5 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 September 2013

Tc Safety Ltd

General information

Name:

Office Address:

Contact information

Website

www.tcsafety.co.uk

Description

Financial data based on annual reports

Company staff

Anthony C.

Anthony C.

Fiona C.

People with significant control

Anthony C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Tc Safety Ltd

General information

Name:

Office Address:

Contact information

Website

www.tcsafety.co.uk

Description

Financial data based on annual reports

Company staff

Anthony C.

Anthony C.

Fiona C.

People with significant control

Anthony C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016

Accountant/Auditor,
2014 - 2013

Accountant/Auditor,
2015