T.c.s Controls Ltd in Newton Abbot, TQ12 2SL

Websites

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www.tcscontrols.com

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www.tcscontrols.co.uk

Description

Data updated on: 01-11-2023

T.c.s Controls Ltd can be contacted at Newton Abbot at Unit 3 West Golds Park. Anyone can find this business by the postal code - TQ12 2SL. T.c.s Controls's launching dates back to year 2006. This firm is registered under the number 05681002 and their last known status is active. The enterprise's Standard Industrial Classification Code is 32990 - Other manufacturing n.e.c.. The business latest annual accounts were submitted for the period up to Thu, 31st Mar 2022 and the latest confirmation statement was submitted on Fri, 20th Jan 2023.

1 transaction have been registered in 2015 with a sum total of £2,725.

The data we obtained about the following firm's members shows us there are four directors: Simon C., Peter C., Rebecca T. and Naomi C. who became the part of the company on 2012-02-01, 2012-01-28.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	48 381	32 694	177 138	174 170	227 262	143 640

Balance Sheet
Cash Bank On Hand						48 980	30 732	2 474	219 277	36 696	247 359	150 531	210 012
Current Assets	124 408	78 912	248 262	257 922	376 045	262 723	233 534	229 720	594 520	616 716	958 610	579 460	706 999
Debtors	123 408	77 491	244 668	248 294	261 505	212 743	201 802	226 246	370 243	575 020	706 251	423 929	491 987
Net Assets Liabilities						143 640	-1 629	-16 350	332 856	392 432	638 686	469 256	306 799
Other Debtors						3 021	3 020			2 283	8 018	8 108	79 647
Property Plant Equipment						48 902	37 761	31 046	30 983	48 257	50 988	41 945	81 964
Total Inventories						1 000	1 000	1 000	5 000	5 000	5 000	5 000	5 000
Cash Bank In Hand		421	2 594	8 628	113 540	48 980
Intangible Fixed Assets			54 000	48 000	36 000	24 000
Net Assets Liabilities Including Pension Asset Liability	48 381	32 694	177 138		227 262	143 640
Stocks Inventory	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets	672		30 950	40 648	37 581	48 902

Capital & Reserves
Called Up Share Capital	1 500	1 500	1 500	1 500	1 530	1 530
Profit Loss Account Reserve	46 881	31 194	175 638	172 670	225 732	142 110
Shareholder Funds	48 381	32 694	177 138	174 170	227 262	143 640

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						36 000	48 000	60 000	60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment						39 255	51 735	61 475	71 803	86 235	101 907	114 829	137 274
Additions Other Than Through Business Combinations Property Plant Equipment									10 265	31 706	18 403	3 879	62 464
Amounts Owed By Group Undertakings Participating Interests										250 069	414 037	78 289
Amounts Owed To Group Undertakings Participating Interests													288 711
Average Number Employees During Period							9	6	9	11	13	13	16
Bank Borrowings											41 670
Bank Overdrafts											9 910	1 252	2 023
Creditors						32 417	8 803	277 116	292 647	272 541	329 242	140 149	482 164
Finance Lease Liabilities Present Value Total						32 417	8 803	8 454
Fixed Assets			84 950	88 648	73 581	72 902	49 761	31 046
Increase From Depreciation Charge For Year Property Plant Equipment							12 480		10 328	14 432	15 672	12 922	22 445
Intangible Assets Gross Cost						60 000		60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	47 738	32 694	92 188	85 522	153 681	103 155	-42 587	-47 396	301 873	344 175	629 368	427 311	224 835
Other Creditors							218	467	23 560	3 250	3 331	3 205	5 083
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							2 322
Property Plant Equipment Gross Cost						88 157	89 496	92 521	102 786	134 492	152 895	156 774	219 238
Taxation Social Security Payable								90 787	94 365	129 084	152 424	53 555	29 458
Total Assets Less Current Liabilities	48 410	32 694	178 638	174 170	227 262	176 057	7 174	-16 350		392 432	680 356	469 256
Trade Creditors Trade Payables						86 742	132 062	59 649	81 638	75 600	114 475	76 615	156 889
Trade Debtors Trade Receivables						131 428	196 460	226 246	370 243	322 668	284 196	337 532	412 340
Amounts Recoverable On Contracts						75 000
Corporation Tax Payable							3 595
Creditors Due After One Year	29		1 500			32 417
Creditors Due Within One Year	76 670	46 218	156 074	172 400	222 364	159 568
Debtors Due After One Year			-30 000
Increase From Amortisation Charge For Year Intangible Assets							12 000
Intangible Assets						24 000	12 000
Intangible Fixed Assets Additions			60 000
Intangible Fixed Assets Aggregate Amortisation Impairment			6 000	12 000	24 000	36 000
Intangible Fixed Assets Amortisation Charged In Period			6 000	6 000	12 000	12 000
Intangible Fixed Assets Cost Or Valuation			60 000	60 000	60 000
Number Shares Allotted		1 500	1 500	1 500	15	15
Other Taxation Social Security Payable						6 995	7 473
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						3 294	2 322
Share Capital Allotted Called Up Paid	1 500	1 500	1 500	1 500	15	15
Tangible Fixed Assets Additions			33 535	14 061	13 799	26 762
Tangible Fixed Assets Cost Or Valuation	2 346		33 535	47 596	61 395	88 157
Tangible Fixed Assets Depreciation	1 674		2 585	6 948	23 814	39 255
Tangible Fixed Assets Depreciation Charged In Period			2 585	4 363	16 866	15 441
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 674
Tangible Fixed Assets Disposals		2 346
Total Additions Including From Business Combinations Property Plant Equipment							1 339
Advances Credits Directors		2 000	3 666
Advances Credits Made In Period Directors		2 000	3 666
Advances Credits Repaid In Period Directors		1 060	2 000

Company staff

Simon C.

Role: Director

Appointed: 01 February 2012

Latest update: 5 May 2024

Peter C.

Role: Director

Appointed: 01 February 2012

Latest update: 5 May 2024

Rebecca T.

Role: Director

Appointed: 28 January 2012

Latest update: 5 May 2024

Naomi C.

Role: Director

Appointed: 28 January 2012

Latest update: 5 May 2024

Jason H.

Role: Director

Appointed: 13 August 2014

Resigned: 01 May 2019

Latest update: 5 May 2024

Ivan P.

Role: Director

Appointed: 13 August 2014

Resigned: 31 December 2017

Latest update: 5 May 2024

Paul M.

Role: Director

Appointed: 19 January 2006

Resigned: 01 February 2012

Latest update: 5 May 2024

Tracy B.

Role: Secretary

Appointed: 19 January 2006

Resigned: 01 February 2012

Latest update: 5 May 2024

Danny B.

Role: Director

Appointed: 19 January 2006

Resigned: 01 February 2012

Latest update: 5 May 2024

Steven W.

Role: Director

Appointed: 19 January 2006

Resigned: 01 February 2007

Latest update: 5 May 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 17 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	17 December 2014
Annual Accounts 11 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	11 December 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 October 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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 13 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	13 December 2012
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Devon County Council	1	£ 2 725.00
2015-02-26	EXCHEQ31756526		£ 2 725.00	Other Building Maintenance

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Devon County Council

£ 2 725.00

2015-02-26

EXCHEQ31756526

£ 2 725.00

Other Building Maintenance

T.c.s Controls Ltd

General information

Name:

Office Address:

Contact information

Websites

www.tcscontrols.com

www.tcscontrols.co.uk

Description

Financial data based on annual reports

Company staff

Simon C.

Peter C.

Rebecca T.

Naomi C.

Jason H.

Ivan P.

Paul M.

Tracy B.

Danny B.

Steven W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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T.c.s Controls Ltd

General information

Name:

Office Address:

Contact information

Websites

www.tcscontrols.com

www.tcscontrols.co.uk

Description

Financial data based on annual reports

Company staff

Simon C.

Peter C.

Rebecca T.

Naomi C.

Jason H.

Ivan P.

Paul M.

Tracy B.

Danny B.

Steven W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2014 - 2015