Tcr Irrigation Ltd in Cheshire, CW5 5DE

Description

Data updated on: 01-11-2023

This enterprise is widely known as Tcr Irrigation Ltd. The firm was established 20 years ago and was registered with 05148301 as its reg. no. This office of this company is situated in Cheshire. You may find them at Bank Chambers, 3 Churchyardside, Nantwich. This company has been on the market under three previous names. The initial official name, Tcr Irrigation, was switched on 2010-02-26 to Tcr Industries. The current name, in use since 2016, is Tcr Irrigation Ltd. This enterprise's principal business activity number is 42910 meaning Construction of water projects. 2022-10-31 is the last time when account status updates were filed.

On February 22, 2016, the company was seeking a Irrigation Engineer/labourer with CSCS card to fill a full time vacancy in the engeneering in Chobham, Home Counties. Tcr Irrigation needed people with no less then one year of job experience.

Taking into consideration this particular firm's executives data, since November 2022 there have been two directors: Carol H. and Timothy H..

Previous company's names
Tcr Irrigation Ltd 2016-12-28
Tcr Industries Limited 2010-02-26
Tcr Irrigation Limited 2004-06-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth		15 967	95	9 459

Balance Sheet
Cash Bank On Hand				201	151	86	12 209			7 291
Current Assets		110 557	73 095	74 525	120 195	141 085	102 236	129 383	154 971	160 942
Debtors		67 928	39 976	18 226	67 237	62 918	12 027	51 078	74 894	72 258
Other Debtors						300	9 521	6 598	34 964	9 360
Total Inventories				56 098	52 807	78 081	78 000	78 305	80 077	81 393
Cash Bank In Hand			156	201
Intangible Fixed Assets		277
Net Assets Liabilities				9 459	23 897
Net Assets Liabilities Including Pension Asset Liability		15 967	95	9 459
Property Plant Equipment				37 841
Stocks Inventory		42 629	32 963	56 098
Tangible Fixed Assets	32 137	33 233	33 233	37 841

Capital & Reserves
Called Up Share Capital		1	1	1
Profit Loss Account Reserve	15 966	94	94	9 458
Shareholder Funds		15 967	95	9 459

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				3 386	3 386	3 386	3 386	3 386	3 386
Amounts Owed To Group Undertakings								8 506	20 340	8 340
Average Number Employees During Period					10	10	10	10	9	10
Bank Borrowings Overdrafts				7 123	20 594	7 202	395	15 744	5 603
Corporation Tax Payable				5 853	2 252	8 565	3 873	-3 873	58	5 454
Creditors				96 977	96 298	87 577	49 915	102 549	144 281	159 271
Intangible Assets Gross Cost				3 386	3 386	3 386	3 386	3 386	3 386
Net Current Assets Liabilities		38 823	-14 491	-22 452	23 897	53 508	52 321	26 834	10 690	1 671
Other Creditors						13 476	10 686	6 768	9 006	18 102
Other Taxation Social Security Payable				4 707	5 395	4 085	14 943	24 721	18 098	30 333
Trade Creditors Trade Payables				37 139	27 670	36 341	20 018	50 683	91 176	97 042
Trade Debtors Trade Receivables				13 477	62 749	57 170	2 506	44 480	39 930	62 898
Accrued Liabilities Deferred Income				3 456	2 115	2 115
Accumulated Depreciation Impairment Property Plant Equipment				133 020
Creditors Due After One Year		47 877	13 416
Creditors Due Within One Year		71 734	87 586	96 977
Disposals Decrease In Depreciation Impairment Property Plant Equipment					133 020
Disposals Property Plant Equipment					173 163
Fixed Assets		32 414	33 233	37 841
Intangible Fixed Assets Aggregate Amortisation Impairment		3 109	3 386
Intangible Fixed Assets Cost Or Valuation		3 386	3 386
Merchandise				24 328	38 152	31 385
Number Shares Allotted			1	1
Par Value Share			1	1
Prepayments Accrued Income				4 749	4 488	5 448
Property Plant Equipment Gross Cost				170 861
Provisions For Liabilities Balance Sheet Subtotal				5 930
Provisions For Liabilities Charges		7 393	5 231	5 930
Secured Debts		19 184	1 017	7 123
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Additions				12 045
Tangible Fixed Assets Cost Or Valuation		148 994	158 816	170 861
Tangible Fixed Assets Depreciation		116 857	125 583	133 020
Tangible Fixed Assets Depreciation Charged In Period				7 437
Total Additions Including From Business Combinations Property Plant Equipment					2 302
Total Assets Less Current Liabilities		71 237	18 742	15 389	23 897	53 508
Work In Progress				31 770	14 655	46 696

Company staff

Carol H.

Role: Director

Appointed: 03 November 2022

Latest update: 27 April 2024

Timothy H.

Role: Director

Appointed: 08 June 2004

Latest update: 27 April 2024

People with significant control

The companies that control this firm are as follows: Tcr Industries Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Nantwich at 3 Churchyardside, CW5 5DE, Cheshire and was registered as a PSC under the registration number 07102604.

Tcr Industries Ltd

Address: Bank Chambers 3 Churchyardside, Nantwich, Cheshire, CW5 5DE, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Red Hill Farm, Tarporley

Registration number 07102604

Notified on 1 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	14 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018

Irrigation Engineer/labourer with CSCS card in Chobham, posted on Monday 22nd February 2016
Region / City	Home Counties, Chobham
Industry	Engeneering
Experience	at least one year
Job type	full time

Irrigation Engineer/labourer with CSCS card in Chobham, posted on Monday 22nd February 2016

Region / City

Home Counties, Chobham

Industry

Engeneering

Experience

at least one year

Job type

full time

Tcr Irrigation Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol H.

Timothy H.

Carol H.

People with significant control

Tcr Industries Ltd

Accounts Documents

Jobs and Vacancies at Tcr Irrigation Limited

Company filings

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