Tci Construction Limited in Poole, BH15 2PW

Description

Data updated on: 01-11-2023

Tci Construction Limited may be found at Towngate House, 2-8 Parkstone Road in Poole. The firm zip code is BH15 2PW. Tci Construction has been present on the British market since it was started on Fri, 23rd Mar 2001. The firm Companies House Reg No. is 04186219. The company's registered with SIC code 41202 - Construction of domestic buildings. Tci Construction Ltd released its account information for the period that ended on 2021-12-31. The firm's most recent confirmation statement was submitted on 2023-01-02.

Right now, the firm has just one managing director: John P., who was selected to lead the company twenty three years ago. The following firm had been supervised by Julius T. till almost one year ago. Furthermore another director, specifically Majid A. resigned on Tue, 5th May 2009.

John P. 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	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-310 807	-285 307

Balance Sheet
Cash Bank On Hand		33 489		15 247	8 211	2 208	14 092	3 275	3 006
Current Assets	433 731	794 272	1 053 000	1 067 046	1 139 224	1 135 024
Debtors	357 543	512 163	913 902	1 051 799	1 115 013	1 016 548	101 409	117 905	116 636
Net Assets Liabilities		-285 307	-295 893	89 017	93 348	54 533	111 678	-71 640	-117 171
Other Debtors		32 968	347 587	1 046 442	1 113 713	1 016 471	487	6 492
Property Plant Equipment		117 630	117 532	136 232	120 521	116 401	112 888	111 036	113 596
Total Inventories		248 620	139 098		16 000	116 268	143 751
Cash Bank In Hand	11 587	33 489
Net Assets Liabilities Including Pension Asset Liability	-310 807	-285 307
Stocks Inventory	64 601	248 620
Tangible Fixed Assets	115 719	117 630

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-310 907	-285 407
Shareholder Funds	-310 807	-285 307

Other Financial Data
Accrued Liabilities Deferred Income								3 250	7 547
Accumulated Depreciation Impairment Property Plant Equipment		5 866	7 361	15 186	21 243	26 019	29 532	32 157	35 167
Additions Other Than Through Business Combinations Property Plant Equipment			1 397	26 525	346	656
Amounts Owed By Other Related Parties Other Than Directors						1 004 347	107 140	111 454	111 556
Amounts Owed By Related Parties		333 686
Amounts Owed To Directors								4 304	4 941
Amounts Owed To Other Related Parties Other Than Directors						1 126 752	178 513	231 969	283 768
Amounts Owed To Related Parties					10	10
Average Number Employees During Period						1	1	2	2
Bank Borrowings		65 258	61 289
Bank Borrowings Overdrafts						47 661	42 273	37 319	31 690
Corporation Tax Payable								41	41
Corporation Tax Recoverable						847	-6 218	-41
Creditors		65 258	61 289	56 943	52 353	47 661	42 273	37 319	31 690
Depreciation Rate Used For Property Plant Equipment								25	25
Disposals Property Plant Equipment					-10 000
Further Item Creditors Component Total Creditors		48 986	43 937	39 111	34 785	28 113
Increase From Depreciation Charge For Year Property Plant Equipment			1 495	7 825	6 057	4 776	3 513	2 625	3 010
Net Current Assets Liabilities	-357 204	-337 679	-352 136	9 728	25 180	-14 207
Other Creditors		1 086 326	1 372 148	975 666	1 086 049	1 126 742	3 250	1 489	1 552
Other Payables Accrued Expenses		2 367	3 070	4 032	3 790	3 250
Other Taxation Payable							23 238	12 421	8 590
Prepayments Accrued Income								2 096	1 871
Property Plant Equipment Gross Cost		123 496	124 893	151 418	141 764	142 420	142 420	143 193	148 763
Taxation Social Security Payable			6 984	19 197
Total Additions Including From Business Combinations Property Plant Equipment								773	5 570
Total Assets Less Current Liabilities	-241 485	-220 049	-234 604	145 960	145 701	102 194
Total Borrowings		65 258	61 289	56 943	52 353	47 661
Trade Creditors Trade Payables		39 190	16 120	18 724	18 836	14 537	7 968	7 884	6 760
Trade Debtors Trade Receivables		145 509	566 315	5 357	1 300	77			3 209
Useful Life Property Plant Equipment Years								3	3
Work In Progress		248 620	139 098
Creditors Due After One Year	69 322	65 258
Creditors Due Within One Year	790 935	1 131 951
Fixed Assets	115 719	117 630
Instalment Debts Due After5 Years	52 298	48 986
Number Shares Allotted	100	100
Par Value Share		1
Value Shares Allotted	100	100

Company staff

John P.

Role: Director

Appointed: 23 March 2001

Latest update: 12 April 2024

John P.

Role: Secretary

Appointed: 23 March 2001

Latest update: 12 April 2024

Julius T.

Role: Director

Appointed: 03 October 2013

Resigned: 02 February 2024

Latest update: 12 April 2024

Daniel D.

Role: Nominee Secretary

Appointed: 23 March 2001

Resigned: 23 March 2001

Latest update: 12 April 2024

Daniel D.

Role: Nominee Director

Appointed: 23 March 2001

Resigned: 23 March 2001

Latest update: 12 April 2024

Majid A.

Role: Director

Appointed: 23 March 2001

Resigned: 05 May 2009

Latest update: 12 April 2024

People with significant control

John P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	01/01/2020
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	01/01/2021
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	01/01/2022
End Date For Period Covered By Report	31/12/2022

Tci Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John P.

John P.

Julius T.

Daniel D.

Daniel D.

Majid A.

People with significant control

John P.

Accounts Documents

Company filings

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