Tcj Construction Services Ltd in Sedgefield, TS21 3AR

Description

Data updated on: 01-11-2023

This company is based in Sedgefield with reg. no. 07668532. This company was established in the year 2011. The main office of this firm is situated at First Floor Suite 6 High Street. The zip code is TS21 3AR. The enterprise's classified under the NACE and SIC code 71129 : Other engineering activities. The latest filed accounts documents cover the period up to 30th June 2023 and the most current annual confirmation statement was filed on 10th November 2022.

This limited company owes its accomplishments and permanent development to a group of two directors, namely Clare R. and Philip R., who have been supervising the firm since Sat, 1st Apr 2017.

Phillip R. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	7 442	2 045	2 169	1 461

Balance Sheet
Current Assets	19 114	14 304	15 582	17 554	18 410	21 494	24 129	13 005	2 161	35 657
Net Assets Liabilities				1 461	1 108	1 195	1 274	1 196	83	2 405
Cash Bank In Hand	17 782	14 304	10 992	9 454
Debtors	1 332		4 590	8 100
Net Assets Liabilities Including Pension Asset Liability	7 442	2 045	2 169	1 461
Tangible Fixed Assets	8 681	26 566	21 255	17 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	6 442	1 045	1 169	461
Shareholder Funds	7 442	2 045	2 169	1 461

Other Financial Data
Average Number Employees During Period						2	2	2	2	2
Creditors				33 093	42 982	40 844	41 087	26 394	13 748	85 452
Fixed Assets	8 681	26 566	21 255	17 000	25 680	20 545	18 232	14 585	11 670	52 200
Net Current Assets Liabilities	-1 239	-24 521	-19 086	-15 539	24 572	19 350	16 958	13 389	11 587	49 795
Total Assets Less Current Liabilities	7 442	2 045	2 169	1 461	1 108	1 195	1 274	1 196	83	2 405
Creditors Due Within One Year	20 353	38 825	34 668	33 093
Tangible Fixed Assets Additions		31 450
Tangible Fixed Assets Cost Or Valuation	16 290	34 220	34 220
Tangible Fixed Assets Depreciation	7 609	7 654	12 965
Tangible Fixed Assets Depreciation Charged In Period		6 645	5 311
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 600
Tangible Fixed Assets Disposals		13 520

Company staff

Clare R.

Role: Director

Appointed: 01 April 2017

Latest update: 25 February 2024

Clare R.

Role: Secretary

Appointed: 14 June 2011

Latest update: 25 February 2024

Philip R.

Role: Director

Appointed: 14 June 2011

Latest update: 25 February 2024

People with significant control

Phillip R.

Notified on 14 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts
Start Date For Period Covered By Report	2014-07-01
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2015-07-01
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 12 November 2015
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	12 November 2015
Annual Accounts
End Date For Period Covered By Report	2016-06-30
Annual Accounts 9 October 2017
Date Approval Accounts	9 October 2017

Tcj Construction Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare R.

Clare R.

Philip R.

People with significant control

Phillip R.

Accounts Documents

Company filings

Filing category

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