Tco Management Ltd in Hatton, DE65 5DU

Description

Data updated on: 01-11-2023

The Tco Management Ltd company has been in this business for at least seventeen years, as it's been established in 2007. Started with Companies House Reg No. 06404695, Tco Management was set up as a Private Limited Company with office in Unit 3 Station Yard, Hatton DE65 5DU. This company's SIC and NACE codes are 82190 which stands for Photocopying, document preparation and other specialised office support activities. 2022-03-31 is the last time the accounts were filed.

There is 1 managing director at the moment leading the firm, namely Grant W. who has been performing the director's obligations since October 19, 2007.

Grant W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-12 781	16 987	31 001	29 957	16 411

Balance Sheet
Cash Bank In Hand	23 405	34 946	21 710	17 140	29 615
Cash Bank On Hand					29 615	32 335	30 618	53 156	33 888	37 851	14 288	21 077
Current Assets	111 838	105 701	86 468	90 217	105 438	102 440	115 031	134 091	116 878	115 040	100 179	80 657
Debtors	88 433	70 755	64 758	73 077	75 823	70 105	84 413	80 935	82 990	77 189	85 891	59 580
Net Assets Liabilities					16 411	23 940	31 671	32 788	28 056	26 495	11 086	253
Net Assets Liabilities Including Pension Asset Liability	-12 781	16 987	31 001	29 957	16 411
Other Debtors					700	1 314	1 314	800	800	8 201	1 414	1 414
Property Plant Equipment					30 173	27 050	20 287	24 099	18 426	24 650	18 488
Tangible Fixed Assets	28 614	21 461	53 642	40 230	30 173

Capital & Reserves
Called Up Share Capital	40	40	40	40	40
Profit Loss Account Reserve	-12 821	16 947	30 961	29 917	16 371
Shareholder Funds	-12 781	16 987	31 001	29 957	16 411

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					51 526	60 096	66 859	63 725	69 790	77 266	83 428	88 051
Average Number Employees During Period						19	11	12	9	9	8	7
Bank Borrowings Overdrafts					3 820					20 833	15 833	5 000
Creditors					3 000	100 410	99 792	6 592	4 168	22 294	15 833	83 436
Creditors Due After One Year	2 740	1 156	20 946	10 453	3 000
Creditors Due Within One Year	150 493	104 763	80 403	82 539	112 088
Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 630
Disposals Property Plant Equipment								13 341
Finance Lease Liabilities Present Value Total					3 000	3 000		6 592	4 168	1 461	1 461
Increase From Depreciation Charge For Year Property Plant Equipment						8 570	6 763	7 496	6 065	7 476	6 162	4 623
Net Current Assets Liabilities	-38 655	938	6 065	7 678	-6 650	2 030	15 239	19 723	17 213	27 189	11 481	-2 779
Number Shares Allotted		40	40	40	40
Other Creditors					66 526	59 508	60 951	75 811	60 164	52 330	51 140	48 013
Other Taxation Social Security Payable					32 803	37 112	36 579	34 953	33 618	27 835	26 321	26 828
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					81 699	87 146	87 146	87 824	88 216	101 916	653
Provisions For Liabilities Balance Sheet Subtotal					4 112	5 140	3 855	4 442	3 415	3 050	3 050
Provisions For Liabilities Charges		4 256	7 760	7 498	4 112
Secured Debts	4 324	2 740	30 840	20 603	9 565
Share Capital Allotted Called Up Paid	40	40	40	40	40
Tangible Fixed Assets Additions			46 019
Tangible Fixed Assets Cost Or Valuation	44 820	44 820	81 699	81 699
Tangible Fixed Assets Depreciation	16 206	23 359	28 057	41 469	51 526
Tangible Fixed Assets Depreciation Charged In Period		7 153	10 384	13 412	10 057
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 686
Tangible Fixed Assets Disposals			9 140
Total Additions Including From Business Combinations Property Plant Equipment						5 447		14 019	392	13 700
Total Assets Less Current Liabilities	-10 041	22 399	59 707	47 908	23 523	29 080	35 526	43 822	35 639	51 839	29 969	11 086
Trade Creditors Trade Payables					6 194	790	2 262	1 465	3 460	811	4 776	3 595
Trade Debtors Trade Receivables					75 123	68 791	83 099	80 135	82 190	68 988	84 477	58 166

Company staff

Grant W.

Role: Director

Appointed: 19 October 2007

Latest update: 22 March 2024

People with significant control

Grant W.

Notified on 19 October 2016

Nature of control:

over 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	02 November 2023
Confirmation statement last made up date	19 October 2022

Annual Accounts 23 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	23 December 2014
Annual Accounts 18th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18th December 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 6 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 December 2013

Tco Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grant W.

Thomas W.

People with significant control

Grant W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Company Age

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Tco Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grant W.

Thomas W.

People with significant control

Grant W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016