Tcr (derby) Limited in Derby, DE1 1LR

Description

Data updated on: 01-11-2023

This particular company is registered in Derby registered with number: 05534781. This company was registered in the year 2005. The main office of the firm is situated at 29 Great Northern Road . The postal code is DE1 1LR. Created as Logistical Techniques, it used the name up till 2005, the year it was replaced by Tcr (derby) Limited. This firm's declared SIC number is 32990 - Other manufacturing n.e.c.. The firm's latest annual accounts were submitted for the period up to Saturday 31st December 2022 and the most recent confirmation statement was filed on Saturday 12th August 2023.

Regarding this specific business, a variety of director's tasks have so far been met by Matthew B. who was assigned to lead the company on 26th April 2021. Since 2010 Christopher B., had been performing the duties for the following business up to the moment of the resignation in April 2021. What is more a different director, including Paul R. gave up the position on 31st August 2017.

Previous company's names
Tcr (derby) Limited 2005-11-11
Logistical Techniques Limited 2005-08-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2012-12-31	2013-12-31	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	GBP	GBP	GBP	GBP
Net Worth	190 327	107 201	117 804	132 589	224 165	275 571

Balance Sheet
Cash Bank On Hand						29 064	30 675	20 238	20 636	97 049	28 427	38 406	53 308
Current Assets	531 043	475 092	446 229	509 523	543 809	567 994	538 427	462 131	310 850	467 336	273 732	299 859	317 351
Debtors	470 972	391 632	373 521	388 749	441 411	435 400	402 787	350 223	197 214	267 963	153 624	137 124	134 147
Net Assets Liabilities						275 571	276 361	268 278	118 436	318 034	198 715	239 268	233 086
Other Debtors							245 993	186 997	3 369	3 566	1 777	8 095	7 448
Property Plant Equipment						35 645	28 444	68 811	51 894	40 680	49 597	65 561	49 328
Total Inventories						103 530	104 965	91 670	93 000	102 324	91 681	124 329	129 896
Cash Bank In Hand	28 739	33 416	11 875	7 363	48	29 064
Net Assets Liabilities Including Pension Asset Liability	190 327	107 201	117 804	132 589	224 165	275 571
Stocks Inventory	31 332	50 044	60 833	113 411	102 350	103 530
Tangible Fixed Assets	9 720	7 258	12 350	10 065	23 883	35 645

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	190 227	107 101	117 704	132 489	224 065	275 471
Shareholder Funds	190 327	107 201	117 804	132 589	224 165	275 571

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						65 399	69 080	75 709	92 626	105 838	121 576	99 075	115 485
Additional Provisions Increase From New Provisions Recognised									-2 734	-1 400			-2 700
Average Number Employees During Period							11	10	12	13	13	13	14
Creditors						9 584	4 107	8 971	242 708	189 782	13 305	49 410	34 115
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 640	19 000				35 120
Disposals Property Plant Equipment							3 520	19 000				41 271
Finance Lease Liabilities Present Value Total							4 107	8 971	9 489		13 305	7 316	909
Increase Decrease In Property Plant Equipment								50 000			23 655
Increase From Depreciation Charge For Year Property Plant Equipment							6 321	25 629	16 917	13 212	15 738	12 619	16 410
Net Current Assets Liabilities	180 607	99 943	105 454	122 524	200 282	249 510	252 024	212 772	68 142	277 554	164 823	223 292	220 973
Number Shares Issued Fully Paid								100	100	100	100	100	100
Other Creditors							37 340	55 276	49 179	4 929	4 975	6 919	7 123
Other Taxation Social Security Payable							20 165	11 612	22 491	67 080	7 713	25 152	41 582
Par Value Share				1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						101 044	97 524	144 520	144 520	146 518	171 173	164 636	164 813
Provisions								4 334	1 600	200	2 400	5 800	3 100
Provisions For Liabilities Balance Sheet Subtotal								4 334	1 600	200	2 400	5 800	3 100
Total Additions Including From Business Combinations Property Plant Equipment								65 996		1 998	24 655	34 734	177
Total Assets Less Current Liabilities	190 327	107 201	117 804	132 589	224 165	285 155	280 468	281 583	120 036	318 234	214 420	294 478	270 301
Trade Creditors Trade Payables							223 421	157 894	161 549	117 773	90 652	30 601	31 578
Trade Debtors Trade Receivables							156 794	163 226	193 845	264 397	151 847	129 029	126 699
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											2 200	3 400
Bank Borrowings Overdrafts												42 094	33 206
Creditors Due Within One Year Total Current Liabilities	350 436	375 149	340 775
Fixed Assets	9 720	7 258	12 350	10 065	23 883	35 645
Tangible Fixed Assets Additions			6 684	3 520	25 275	27 907
Tangible Fixed Assets Cost Or Valuation	44 126	44 126	50 810	54 330	73 137	101 044
Tangible Fixed Assets Depreciation	34 406	36 868	38 460	44 265	49 254	65 399
Tangible Fixed Assets Depreciation Charge For Period		2 462	1 592
Creditors Due After One Year						9 584
Creditors Due Within One Year			340 775	386 999	343 527	318 484
Number Shares Allotted				100	100	100
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period				5 805	10 411	16 145
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					5 422
Tangible Fixed Assets Disposals					6 468

Company staff

Matthew B.

Role: Director

Appointed: 26 April 2021

Latest update: 2 April 2024

Christopher B.

Role: Director

Appointed: 01 November 2010

Resigned: 26 April 2021

Latest update: 2 April 2024

Clare R.

Role: Secretary

Appointed: 17 October 2005

Resigned: 31 August 2017

Latest update: 2 April 2024

Paul R.

Role: Director

Appointed: 17 October 2005

Resigned: 31 August 2017

Latest update: 2 April 2024

Argus Nominee Secretaries Limited

Role: Corporate Secretary

Appointed: 12 August 2005

Resigned: 17 October 2005

Address: 112 Mansfield Road, Derby, Derbyshire, DE1 3RA

Latest update: 2 April 2024

Argus Nominee Directors Limited

Role: Corporate Director

Appointed: 12 August 2005

Resigned: 17 October 2005

Address: 112 Mansfield Road, Derby, Derbyshire, DE1 3RA

Latest update: 2 April 2024

People with significant control

Matthew 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.

Matthew B.

Notified on 26 April 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Christopher B.

Notified on 6 April 2016

Ceased on 26 April 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 7 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	7 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Tcr (derby) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew B.

Christopher B.

Clare R.

Paul R.

Argus Nominee Secretaries Limited

Argus Nominee Directors Limited

People with significant control

Matthew B.

Christopher B.

Accounts Documents

Company filings

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