Tck Construction Limited in Bushey, WD23 4EJ

Description

Data updated on: 01-11-2023

Located at Mansion House, Bushey WD23 4EJ Tck Construction Limited is a Private Limited Company issued a 05690431 registration number. It was established on Fri, 27th Jan 2006. This enterprise's Standard Industrial Classification Code is 43910, that means Roofing activities. The latest financial reports describe the period up to 2023-01-31 and the most recent annual confirmation statement was filed on 2023-01-03.

Tck Construction Ltd is a small-sized vehicle operator with the licence number OF1143152. The firm has one transport operating centre in the country. In their subsidiary in Bushey on Elstree Road, 1 machine is available.

Current directors enumerated by this firm include: Christopher K. assigned this position eighteen years ago and Thomas K. assigned this position on Fri, 27th Jan 2006. In order to provide support to the directors, the abovementioned firm has been utilizing the expertise of Thomas K. as a secretary since the appointment on Fri, 27th Jan 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	272 355	319 231	338 083	320 513	313 593	297 739	253 049

Balance Sheet
Current Assets	320 993	410 538	361 683	354 205	360 940	324 992	362 616	276 158	249 702	403 611	110 844	143 711	245 688
Net Assets Liabilities							253 049	252 029	236 270	100 243	116 816	42 710	31 173
Cash Bank In Hand	224 081	286 075	235 921	242 259	311 759
Debtors	44 043	74 122	101 050	84 233	57 467
Net Assets Liabilities Including Pension Asset Liability	272 355	319 231	338 083	320 513	313 593	297 739	253 049
Stocks Inventory	52 869	50 341	24 712	27 713	28 320
Tangible Fixed Assets	22 677	35 716	27 539	21 479	17 881

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	272 353	319 229	338 081	320 511	313 591
Shareholder Funds	272 355	319 231	338 083	320 513	313 593	297 739	253 049

Other Financial Data
Version Production Software											2 021
Accrued Liabilities Not Expressed Within Creditors Subtotal							5 230	5 230	5 530	28 035	19 597	21 260	25 563
Average Number Employees During Period									5	5	5	4	3
Creditors							118 892	55 518	65 414	335 779	36 437	165 718	267 735
Fixed Assets	22 677	35 716	27 539	21 479	17 881	18 858	14 555	24 453	44 053	49 769	54 538	78 546	71 130
Net Current Assets Liabilities	249 678	283 515	310 544	299 034	295 712	329 460	243 724	232 806	197 747	78 509	81 875	-14 576	-14 394
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					36 598	113 929	65 807	12 166	13 459	10 677	7 468	7 431	7 653
Total Assets Less Current Liabilities	272 355	319 231	338 083	320 513	313 593	348 318	258 279	257 259	241 800	128 278	136 413	63 970	56 736
Creditors Due Within One Year Total Current Liabilities	71 315	127 023
Tangible Fixed Assets Additions		24 945	1 002	1 100	2 362
Tangible Fixed Assets Cost Or Valuation	40 297	65 242	66 244	67 344	69 706
Tangible Fixed Assets Depreciation	17 620	29 526	38 705	45 865	51 825
Tangible Fixed Assets Depreciation Charge For Period		11 906
Accruals Deferred Income					46 439	50 579	5 230
Creditors Due Within One Year		127 023	51 139	55 171	101 834	109 461	118 892
Tangible Fixed Assets Depreciation Charged In Period			9 179	7 160	5 960

Company staff

Christopher K.

Role: Director

Appointed: 27 January 2006

Latest update: 16 January 2024

Thomas K.

Role: Director

Appointed: 27 January 2006

Latest update: 16 January 2024

Thomas K.

Role: Secretary

Appointed: 27 January 2006

Latest update: 16 January 2024

People with significant control

The companies that control this firm are: Tck Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bushey at Elstree Road, Bushey Heath, WD23 4EH and was registered as a PSC under the registration number 12052742.

Tck Holdings Ltd

Address: Mansion House Elstree Road, Bushey Heath, Bushey, WD23 4EH, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England & Wales

Place registered Companies House

Registration number 12052742

Notified on 15 January 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Christopher K.

Notified on 27 January 2017

Ceased on 15 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas K.

Notified on 27 January 2017

Ceased on 15 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	26 September 2013
Annual Accounts 28 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	28 October 2014
Annual Accounts 6 August 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	6 August 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	28 July 2016
Annual Accounts 17 July 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	17 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2020

Tck Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher K.

Thomas K.

Thomas K.

People with significant control

Tck Holdings Ltd

Christopher K.

Thomas K.

Accounts Documents

Company Vehicle Operator Data

Mansion House

Address

City

Postal code

No. of Vehicles

Company filings

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