T.c.r. (nottingham) Limited in Langley Mill, NG16 4BS

Description

Data updated on: 01-11-2023

T.c.r. (nottingham) Limited with reg. no. 03767831 has been on the market for twenty five years. This Private Limited Company can be reached at Unit 8 Langley Park Industrial Estate, North Street, Langley Mill and its post code is NG16 4BS. The enterprise's declared SIC number is 47789 and has the NACE code: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-05-31 is the last time when the company accounts were reported.

We have identified 4 councils and public departments cooperating with the company. The biggest counter party of them all is the Buckinghamshire, with over 3 transactions from worth at least 500 pounds each, amounting to £65,751 in total. The company also worked with the Milton Keynes Council (1 transaction worth £38,350 in total) and the Derbyshire County Council (5 transactions worth £29,580 in total). T.c.r. (nottingham) was the service provided to the Milton Keynes Council Council covering the following areas: Supplies And Services was also the service provided to the Derbyshire County Council Council covering the following areas: Professional Fees and Input Vat.

The following limited company owes its well established position on the market and constant progress to a group of three directors, who are Mark P., Lesley M. and Clive M., who have been in charge of it since April 10, 2014. To help the directors in their tasks, the abovementioned limited company has been using the skills of Lesley M. as a secretary since May 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 591 589	1 995 906	2 089 282	2 316 152	2 467 858

Balance Sheet
Cash Bank In Hand	1 551 742	1 979 105	1 835 494	2 198 113	2 603 904
Cash Bank On Hand					2 603 904	2 770 722	2 793 264	2 678 940	2 729 181	2 835 741	2 627 830	2 563 527
Current Assets	1 899 187	2 164 609	1 993 202	2 597 199	2 746 840	2 887 247	2 897 691	2 753 010	2 994 794	3 028 105	2 907 665	2 847 313
Debtors	347 445	185 504	157 708	399 086	142 936	116 525	104 427	74 070	265 613	192 364	279 835	283 786
Intangible Fixed Assets	487 500	450 000	412 500	375 000	337 500
Other Debtors						24 125	12 471	20 048	20 438	21 022	279 835	194 973
Property Plant Equipment					13 117	15 148	12 224	9 712	8 907	7 704	5 957	4 789
Tangible Fixed Assets	46 610	41 372	19 984	16 404	13 117

Capital & Reserves
Called Up Share Capital	100	100	110	110	110
Profit Loss Account Reserve	1 591 489	1 995 806	2 089 172	2 316 042	2 467 748
Shareholder Funds	1 591 589	1 995 906	2 089 282	2 316 152	2 467 858

Other Financial Data
Accrued Liabilities					5 361	4 799
Accumulated Amortisation Impairment Intangible Assets					412 500	450 000	487 500	525 000	562 500	600 000	637 500	675 000
Accumulated Depreciation Impairment Property Plant Equipment					39 981	42 539	45 463	47 975	49 962	51 932	53 679	54 847
Average Number Employees During Period						6	6	6	5	5	5	4
Corporation Tax Payable					91 981	75 492
Creditors					629 599	530 138	298 566	284 462	341 473	274 235	222 310	122 918
Creditors Due Within One Year	841 708	660 075	336 404	672 451	629 599
Dividends Paid						66 600
Fixed Assets	534 110	491 372	432 484	391 404	350 617	315 148	274 724	234 712	196 407	157 704	118 457	79 789
Increase From Amortisation Charge For Year Intangible Assets						37 500	37 500	37 500	37 500	37 500	37 500	37 500
Increase From Depreciation Charge For Year Property Plant Equipment						2 558	2 924	2 512	1 987	1 970	1 747	1 168
Intangible Assets					337 500	300 000	262 500	225 000	187 500	150 000	112 500	75 000
Intangible Assets Gross Cost					750 000	750 000	750 000	750 000	750 000	750 000	750 000
Intangible Fixed Assets Aggregate Amortisation Impairment	262 500	300 000	337 500	375 000	412 500
Intangible Fixed Assets Amortisation Charged In Period		37 500	37 500	37 500	37 500
Intangible Fixed Assets Cost Or Valuation	750 000	750 000	750 000	750 000
Loans From Directors					165 548	41 845
Net Current Assets Liabilities	1 057 479	1 504 534	1 656 798	1 924 748	2 117 241	2 357 109	2 599 125	2 468 548	2 653 321	2 753 870	2 685 355	2 724 395
Number Shares Allotted		100	10	10	10
Number Shares Issued Fully Paid						10	10	10	10	10	10	10
Other Creditors						46 644	29 795	39 315	51 913	57 453	5 611	5 763
Other Taxation Social Security Payable						131 351	119 362	45 261	128 848	82 617	130 985	38 926
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					13 380	24 125
Profit Loss						270 999
Property Plant Equipment Gross Cost					53 098	57 687	57 687	57 687	58 869	59 636	59 636
Share Capital Allotted Called Up Paid	100	100	10	10	10
Tangible Fixed Assets Additions		6 242		801
Tangible Fixed Assets Cost Or Valuation	98 055	104 297	52 297	53 098
Tangible Fixed Assets Depreciation	51 445	62 925	32 313	36 694	39 981
Tangible Fixed Assets Depreciation Charged In Period		11 480	4 935	4 381	3 287
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			35 547
Tangible Fixed Assets Disposals			52 000
Total Additions Including From Business Combinations Property Plant Equipment						4 589			1 182	767
Total Assets Less Current Liabilities	1 591 589	1 995 906	2 089 282	2 316 152	2 467 858	2 672 257	2 873 849	2 703 260	2 849 728	2 911 574	2 803 812	2 804 184
Trade Creditors Trade Payables					312 100	352 143	149 409	199 886	160 712	134 165	85 714	78 229
Trade Debtors Trade Receivables					129 556	92 400	91 956	54 022	245 175	171 342		88 813
Value-added Tax Payable					54 609	54 169

Company staff

Mark P.

Role: Director

Appointed: 10 April 2014

Latest update: 10 March 2024

Lesley M.

Role: Secretary

Appointed: 11 May 1999

Latest update: 10 March 2024

Lesley M.

Role: Director

Appointed: 11 May 1999

Latest update: 10 March 2024

Clive M.

Role: Director

Appointed: 11 May 1999

Latest update: 10 March 2024

People with significant control

Executives with significant control over the firm are: Clive M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lesley M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Clive M.

Notified on 12 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lesley M.

Notified on 12 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 9th January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	9th January 2015
Annual Accounts 6th November 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	6th November 2015
Annual Accounts 16th November 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	16th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 4th October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	4th October 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Milton Keynes Council	1	£ 38 350.00
2015-06-05	5100767955		£ 38 350.00	Supplies And Services
2014	Buckinghamshire	1	£ 2 400.00
2014-04-02	3400896028		£ 2 400.00
2014	Derby City Council	2	£ 27 047.00
2014-07-04	2034901		£ 21 150.00	Agency Payments
2014-03-04	1944789		£ 5 897.00	Agency Payments
2014	Derbyshire County Council	5	£ 29 580.00
2014-03-21	1900613465		£ 18 800.00	Professional Fees
2014-03-21	1900613464		£ 5 000.00	Professional Fees
2014-03-21	1900613465		£ 3 760.00	Input Vat
2013	Buckinghamshire	2	£ 63 351.00
2013-11-06	3400858710		£ 42 234.00
2013-06-12	3400824062		£ 21 117.00

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Milton Keynes Council

£ 38 350.00

2015-06-05

5100767955

£ 38 350.00

Supplies And Services

2014

Buckinghamshire

£ 2 400.00

2014-04-02

3400896028

£ 2 400.00

2014

Derby City Council

£ 27 047.00

2014-07-04

2034901

£ 21 150.00

Agency Payments

2014-03-04

1944789

£ 5 897.00

Agency Payments

2014

Derbyshire County Council

£ 29 580.00

2014-03-21

1900613465

£ 18 800.00

Professional Fees

2014-03-21

1900613464

£ 5 000.00

Professional Fees

2014-03-21

1900613465

£ 3 760.00

Input Vat

2013

Buckinghamshire

£ 63 351.00

2013-11-06

3400858710

£ 42 234.00

2013-06-12

3400824062

£ 21 117.00

T.c.r. (nottingham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark P.

Lesley M.

Lesley M.

Clive M.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Clive M.

Lesley M.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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