Tcd Construction Uk Limited in Sidcup, DA15 7EN

Description

Data updated on: 01-11-2023

Tcd Construction Uk came into being in 2014 as a company enlisted under no 09124712, located at DA15 7EN Sidcup at 1a Station Road. This firm has been in business for 10 years and its state is active. The firm's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. Tcd Construction Uk Ltd reported its account information for the period that ended on 2022-03-31. The company's most recent annual confirmation statement was submitted on 2022-10-20.

At present, the following firm is the workplace of one director: Daiva S., who was selected to lead the company 10 years ago.

Executives who control the firm include: Irmantas S. owns 1/2 or less of company shares. Daiva S. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100	56 708

Balance Sheet
Cash Bank On Hand		70 456	84 632	30 626	429 839	832 052	466 228	96 030	406 319
Current Assets	100	71 210	84 632	30 626	559 959	1 902 052	924 191	351 830	412 869
Debtors		754			130 120	1 070 000	457 963	255 800	6 550
Net Assets Liabilities		56 708	66 618	65 332	1 004 664	2 342 491	3 711 954	5 544 347	6 466 764
Other Debtors		754			120	9 200	1 800		127 779
Total Inventories							38 000	25 000	48 000
Cash Bank In Hand	100	70 456
Net Assets Liabilities Including Pension Asset Liability	100	56 708

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		56 608
Shareholder Funds	100	56 708

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						138 263	163 188	169 374	97 081
Additions Other Than Through Business Combinations Investment Property Fair Value Model				445 606			2 248 478	2 438 512	2 575 349
Additions Other Than Through Business Combinations Property Plant Equipment							20 385		233 275
Administration Support Average Number Employees						5	5	7	7
Administrative Expenses						601 970	314 168	-302 786	448 232
Amounts Owed By Related Parties					130 000	1 070 000	457 963		1 938 396
Amounts Owed To Related Parties						400	1 181	1 181	970 314
Average Number Employees During Period						5	5	7	7
Balances With Banks						832 052	466 228	96 030	398 279
Bank Borrowings									731 144
Cash Cash Equivalents						832 052	466 228	96 030	406 319
Cash Cash Equivalents Cash Flow Value					429 839	832 052	466 228	96 030
Cash On Hand						660	660	661	1 091
Comprehensive Income Expense						1 407 827	1 439 463	1 896 393	993 523
Comprehensive Income Expense Attributable To Owners Parent						1 531 871	1 853 020	1 037 500	993 523
Cost Sales						24 675 576	11 624 805	9 406 268	18 443 240
Creditors		14 502	18 114	411 000	1 001	99 299	46 544	36 318	731 144
Current Tax For Period						353 607	307 953	245 435	215 613
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						7 594	-5 576	-7 451	19 989
Depreciation Amortisation Expense						56 025	46 241	33 164	68 234
Depreciation Expense Property Plant Equipment						56 025	46 241	33 164	68 234
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-11 225	-19 412	-134 544
Disposals Property Plant Equipment							-14 717	-25 467	-195 614
Dividend Per Share Interim				600	600	700	700	500	600
Dividends Paid						-70 000	-70 000	-64 000	-66 000
Dividends Paid Classified As Financing Activities						-70 000	-70 000	-64 000	-66 000
Dividends Paid On Shares Interim				60 000	60 000	70 000	70 000	64 000	66 000
Finance Lease Liabilities Present Value Total						23 213	52 755	38 364	126 363
Fixed Assets			100	445 706	445 706	445 706	2 812 579	5 251 091	7 826 440
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities								-752 317	731 144
Further Revenue Item Component Total Revenue							17 984
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss							-118 395
Gain Loss From Revaluation Property Plant Equipment Recognised In Profit Or Loss						4 837	133 161	761 393	56 588
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables						-2 884	-4 261	2 194	-972 487
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables						939 880	-612 037	-202 163	-249 250
Gain Loss In Cash Flows From Change In Inventories							38 000	-13 000	23 000
Gain Loss In Cash Flows From Change In Provisions						47 601	45 319	-241 521	96 181
Gain Loss On Disposals Property Plant Equipment						4 837	133 161	761 393	56 588
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income							448 524	-752 317
Gross Amount Due To Customers For Construction Contract Work As Liability							3 600	3 600
Gross Profit Loss						2 496 528	2 029 822	1 726 165	1 715 416
Income From Leasing Plant Equipment						12 000	12 000	12 000	12 000
Income Taxes Paid Refund Classified As Operating Activities						32 383	1 382	16 662	52 622
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							118 395
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation						402 213	-365 824	-370 198	310 289
Increase Decrease In Current Tax From Adjustment For Prior Periods								829	1 300
Increase Decrease In Existing Provisions									96 181
Increase From Depreciation Charge For Year Property Plant Equipment							36 150	25 598	62 251
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings									31 764
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss						471	1 778	1 163	16
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts						4 211	7 614	4 698	9 259
Interest Income On Bank Deposits						3 196	611	328	4 280
Interest Paid Classified As Financing Activities						-4 682	-9 392	-5 861	-31 764
Interest Paid Classified As Operating Activities						4 682	9 392	5 861	31 764
Interest Payable Similar Charges Finance Costs						4 682	9 392	5 861	41 039
Interest Received Classified As Investing Activities						1 400 000	1 250 000	1 672 051	720 041
Interest Received Classified As Operating Activities						1 400 000	1 250 000	1 672 051	720 041
Investment Property				445 606	445 606	445 606	2 812 479	5 250 991	7 826 340
Investment Property Fair Value Model				445 606	445 606	445 606	2 812 479	5 250 991	7 826 340
Investments Fixed Assets			100	100	100	100	100	100	100
Investments In Subsidiaries			100	100	100	100	100	100	100
Net Cash Flows From Used In Financing Activities						-21 756	-102 605	-64 000	633 380
Net Cash Flows From Used In Investing Activities						1 400 000	-998 478	-766 461	-1 855 308
Net Cash Flows From Used In Operating Activities						-927 787	702 654	460 263	1 532 217
Net Cash Generated From Operations						-927 787	704 036	476 925	1 584 839
Net Cash Inflow Outflow From Operations Before Movements In Working Capital						9 209	-30 657	276 956	363 102
Net Current Assets Liabilities	100	56 708	66 518	-380 374	558 958	1 896 785	899 375	293 256	-628 532
Nominal Value Allotted Share Capital		100	100	100	100	100	100	100	100
Number Shares Issued Fully Paid		100	100	100	100	100	30	30	30
Operating Profit Loss						1 894 558	1 715 654	2 028 951	1 267 184
Other Comprehensive Income Expense Net Tax							118 395	-752 317
Other Creditors		14 502	17 474	410 900	901	4 867	2 127	-2 014	33 911
Other Employee Expense						485	1 098	131	1 162
Other Finance Income								5 212
Other Interest Receivable Similar Income Finance Income						3 196	611	5 540	4 280
Other Payables Accrued Expenses						600	1 550	1 550	1 550
Ownership Interest In Subsidiary Percent			100	100	100
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	74 013
Pension Costs Defined Contribution Plan						1 882	2 033	2 460	2 737
Percentage Class Share Held In Subsidiary					100	100
Prepayments						5 200	5 200	250 000	750
Proceeds From Sales Property Plant Equipment						9 484	136 653	767 448	118 226
Profit Loss						1 407 827	1 321 068	1 896 393	988 417
Profit Loss Attributable To Owners Parent						1 531 871	1 404 496	1 789 818	993 523
Profit Loss On Ordinary Activities Before Tax						1 893 072	1 706 873	2 028 630	1 230 425
Property Plant Equipment Gross Cost						265 968	271 636	246 169	283 830
Provisions								362 229	458 410
Provisions For Liabilities Balance Sheet Subtotal						590 361	630 104	381 131	497 302
Purchase Investment Properties							-2 248 478	-2 438 512	-2 575 349
Purchase Property Plant Equipment						-100 639	-20 385		-235 075
Raw Materials Consumables							38 000	25 000	48 000
Rental Income From Investment Property						237 280	296 071	298 237	407 563
Revenue From Sale Goods						26 922 824	13 328 572	10 822 196	19 739 093
Short-term Deposits Classified As Cash Equivalents						2 976 411	2 911 862	2 912 188	8 040
Social Security Costs						4 315	5 491	18 444	9 116
Staff Costs Employee Benefits Expense						101 292	109 139	141 202	145 305
Taxation Social Security Payable			540			252 052	3 288	3 285	734 364
Tax Tax Credit On Profit Or Loss On Ordinary Activities						1 382	16 670	52 614	62 962
Total Assets Less Current Liabilities	100	56 708				6 747 217	8 517 225	5 544 347	7 197 908
Total Borrowings						99 299	46 544	36 318	857 507
Trade Creditors Trade Payables						1 694 579	581 698	1 950	2 770
Trade Debtors Trade Receivables						1 583 488	579 004	5 800	1 582 011
Turnover Revenue						27 172 104	13 654 627	11 132 433	20 158 656
Unpaid Contributions To Pension Schemes						375	461
Wages Salaries						94 610	100 517	120 167	132 290
Company Contributions To Money Purchase Plans Directors									209
Director Remuneration						12 000	12 000	13 100	13 200
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Creditors Due Within One Year		14 502
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Daiva S.

Role: Director

Appointed: 10 July 2014

Latest update: 11 January 2024

People with significant control

Irmantas S.

Notified on 13 December 2017

Nature of control:

1/2 or less of shares

Daiva S.

Notified on 18 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 November 2023
Confirmation statement last made up date	20 October 2022

Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-10
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	31 March 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
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

Tcd Construction Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daiva S.

People with significant control

Irmantas S.

Daiva S.

Accounts Documents

Company filings

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