Tci Seating Limited in Northamptonshire, NN8 4LQ

Description

Data updated on: 01-11-2023

Tci Seating came into being in 2000 as a company enlisted under no 04081744, located at NN8 4LQ Northamptonshire at 63 Broad Green. This firm has been in business for 24 years and its last known state is active. Registered as Damage Limitation, the firm used the business name until 2002, at which moment it was replaced by Tci Seating Limited. This firm's classified under the NACE and SIC code 31090, that means Manufacture of other furniture. 2023/03/31 is the last time when account status updates were filed.

Because of the company's growing number of employees, it was imperative to find more company leaders: Reginald B. and Kathleen B. who have been collaborating since October 2000 for the benefit of this company.

Reginald B. 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.

Previous company's names
Tci Seating Limited 2002-03-01
Damage Limitation Limited 2000-10-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	393	128	2 253	4 108	11 481	19 966

Balance Sheet
Cash Bank In Hand	19 295	20 405	25 554	39 097	37 054	48 766
Cash Bank On Hand						48 766	54 063	56 031	62 586	74 072	178 314	256 395	104 515
Current Assets	41 346	46 134	45 489	70 758	94 985	84 600	117 579	171 967	165 603	268 670	253 267	310 616	230 733
Debtors	20 301	23 979	18 185	29 911	56 181	34 084	61 766	110 186	95 847	186 348	67 003	46 184	118 295
Net Assets Liabilities						19 966	36 626	61 039	63 995	106 899	82 924	154 007	150 694
Net Assets Liabilities Including Pension Asset Liability	393	128	2 253	4 108	11 481	19 966
Other Debtors						1 799	2 809	2 285	7 126	13 482	2 802	1 058	259
Property Plant Equipment						1 532	1 513	2 630	3 460	2 943	2 094	1 712
Stocks Inventory	1 750	1 750	1 750	1 750	1 750	1 750
Tangible Fixed Assets	910	415	460	1 837	1 663	1 532
Total Inventories						1 750	1 750	5 750	7 170	8 250	7 950	8 037	7 923

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	392	127	2 252	4 107	11 480	19 965
Shareholder Funds	393	128	2 253	4 108	11 481	19 966

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 051	6 728	7 773	9 201	10 476	11 755	6 508	1 409
Average Number Employees During Period							6	6	8	9	8	5	6
Creditors						65 911	82 205	113 066	104 411	166 202	174 083	158 010	190 171
Creditors Due Within One Year	41 822	46 421	43 696	68 196	84 897	65 911
Finance Lease Liabilities Present Value Total						1 320	1 503
Increase From Depreciation Charge For Year Property Plant Equipment							677	1 045	1 428	1 275	1 279	1 341	524
Net Current Assets Liabilities	-476	-287	1 793	2 562	10 088	18 689	35 374	58 901	61 192	102 468	79 184	152 606	40 562
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid								1	1	1	1	1	1
Other Creditors						27 380	27 113	32 300	40 880	58 818	78 260	99 059	121 405
Other Taxation Social Security Payable						8 591	10 693	17 313	11 041	18 119	5 698	30 736	22 854
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						7 583	8 241	10 403	12 661	13 419	13 849	8 220	119 321
Provisions For Liabilities Balance Sheet Subtotal						255	261	492	657	538	380	311	153
Provisions For Liabilities Charges	41			291	270	255
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			334	2 033	1 650	416
Tangible Fixed Assets Cost Or Valuation	4 850	4 850	5 184	7 217	7 167	7 583
Tangible Fixed Assets Depreciation	3 940	4 435	4 724	5 380	5 504	6 051
Tangible Fixed Assets Depreciation Charged In Period		495	289	656	463	547
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					339
Tangible Fixed Assets Disposals					1 700
Total Additions Including From Business Combinations Property Plant Equipment							658	2 162	2 258	758	430	968	111 101
Total Assets Less Current Liabilities	434	128	2 253	4 399	11 751	20 221	36 887	61 531	64 652	107 437	83 304	154 318	150 847
Trade Creditors Trade Payables						28 620	42 896	63 453	52 490	89 265	40 125	28 215	45 912
Trade Debtors Trade Receivables						32 285	58 957	107 901	88 721	172 866	64 201	45 126	118 036
Advances Credits Directors	7	4 673	1 105	16 265
Advances Credits Made In Period Directors		21 571	15 962
Advances Credits Repaid In Period Directors	7	16 891	21 740
Bank Borrowings Overdrafts											50 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment												6 588
Disposals Property Plant Equipment												6 597
Fixed Assets									3 460	4 969	4 120	1 712
Investments Fixed Assets										2 026	2 026
Investments In Joint Ventures										2 026	2 026	-2 026

Company staff

Reginald B.

Role: Director

Appointed: 02 October 2000

Latest update: 1 March 2024

Reginald B.

Role: Secretary

Appointed: 02 October 2000

Latest update: 1 March 2024

Kathleen B.

Role: Director

Appointed: 02 October 2000

Latest update: 1 March 2024

People with significant control

Reginald B.

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2014
Annual Accounts 14 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 July 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
Annual Accounts 28 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	28 November 2012
Annual Accounts 22 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 October 2013

Tci Seating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Reginald B.

Reginald B.

Kathleen B.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Reginald B.

Accounts Documents

Company filings

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