Tcb Construction & Building Services Limited in Cheshunt, EN8 9XP

Description

Data updated on: 01-11-2023

This company operates as Tcb Construction & Building Services Limited. This firm was established ten years ago and was registered with 09008470 as its registration number. This office of the company is registered in Cheshunt. You may find them at Old Bishops' College, Churchgate. This business's SIC and NACE codes are 41202 which means Construction of domestic buildings. The company's most recent financial reports describe the period up to Wed, 31st Mar 2021 and the most current annual confirmation statement was filed on Sat, 23rd Apr 2022.

Ian W. is this specific company's individual director, that was appointed in 2014 in April.

Ian W. is the individual who controls 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	875	-2 153

Balance Sheet
Cash Bank In Hand	5 466	5 116
Current Assets	18 959	24 818	80 271	121 892	175 674	149 968	261 636
Debtors	13 493	19 702
Net Assets Liabilities			14 486	-9 105	15 897	-17 075	-11 410
Tangible Fixed Assets	1 069	1 814

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	775	-2 253
Shareholder Funds	875	-2 153

Other Financial Data
Amount Specific Advance Or Credit Directors	3 505	12 684	41 570	81 004	94 971	115 192	195 724
Amount Specific Advance Or Credit Made In Period Directors		14 456	78 981	92 286	64 272	75 611	98 707
Amount Specific Advance Or Credit Repaid In Period Directors		5 277	50 095	52 852	50 305	55 390	18 175
Average Number Employees During Period				1	1	2	2
Creditors		28 785	76 265	38 978	31 333	24 000	73 333
Creditors Due Within One Year	19 153	28 785
Fixed Assets		1 814	10 480	10 438	6 082	30 328	19 833
Net Current Assets Liabilities	-194	-3 967	4 006	19 435	41 148	-23 403	42 090
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 358	1 255
Tangible Fixed Assets Cost Or Valuation	1 358	2 613
Tangible Fixed Assets Depreciation	289	799
Tangible Fixed Assets Depreciation Charged In Period	289	510
Total Assets Less Current Liabilities	875	-2 153	14 486	29 873	47 230	6 925	61 923
Advances Credits Directors	3 505	12 684
Advances Credits Made In Period Directors	17 504
Advances Credits Repaid In Period Directors	13 999

Company staff

Ian W.

Role: Director

Appointed: 23 April 2014

Latest update: 9 March 2024

People with significant control

Ian W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2023
Account last made up date	31 March 2021
Confirmation statement next due date	07 May 2023
Confirmation statement last made up date	23 April 2022

Annual Accounts 1 July 2015
Start Date For Period Covered By Report	23 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 July 2015
Annual Accounts 21 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	21 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 2020
End Date For Period Covered By Report	31 March 2021

Tcb Construction & Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian W.

People with significant control

Ian W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Tcb Construction & Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian W.

People with significant control

Ian W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015