Tcs Crawley Limited in Hove, BN3 2PJ

Description

Data updated on: 01-11-2023

This company is based in Hove under the following Company Registration No.: 07583392. This company was started in the year 2011. The headquarters of the firm is located at The Old Casino 28 Fourth Avenue. The zip code for this location is BN3 2PJ. The firm's classified under the NACE and SIC code 53202 meaning Unlicensed carrier. 31st March 2023 is the last time when company accounts were filed.

In order to be able to match the demands of the clientele, this specific limited company is being supervised by a unit of two directors who are Andrew T. and Richard T.. Their joint efforts have been of cardinal use to the limited company since Wed, 30th Mar 2011.

Executives with significant control over the firm are: Richard T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	153	-23 508	-44 519	-28 979	-2 041

Balance Sheet
Cash Bank In Hand	7 526	4 113	11 221	14 251	20 832
Cash Bank On Hand					20 832	16 871
Current Assets	44 170	32 806	34 907	62 519	50 688	61 805	58 502	56 674	46 253	78 451	99 006	70 785
Debtors	36 344	28 693	23 686	48 268	29 856	44 936
Net Assets Liabilities					-2 041	21 342	28 887	22 149	14 301	28 512	52 084	9 126
Net Assets Liabilities Including Pension Asset Liability	153	-23 508	-44 519	-28 979	-2 041
Other Debtors					2 085	1 738
Property Plant Equipment					13 686	11 858
Stocks Inventory	300
Tangible Fixed Assets	13 062	8 652	4 243	11 024	13 686

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	151	-23 510	-44 521	-28 981	-2 043
Shareholder Funds	153	-23 508	-44 519	-28 979	-2 041

Other Financial Data
Amount Specific Advance Or Credit Directors				23 406	14 892	9 269
Amount Specific Advance Or Credit Made In Period Directors					12 440	12 133
Amount Specific Advance Or Credit Repaid In Period Directors					3 926	6 510
Accrued Liabilities					2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment					26 936	33 764
Average Number Employees During Period						6	7	7	6	5	7	7
Corporation Tax Payable					2 474	8 320
Creditors					64 075	52 321	6 270	1 155	4 880	34 427	24 019	47 769
Creditors Due After One Year	223
Creditors Due Within One Year	55 123	63 956	83 411	100 801	64 075
Dividends Paid						10 000
Finance Lease Liabilities Present Value Total					6 414	3 068
Fixed Assets						11 858	40 619	33 113	35 797	40 308	46 671	85 634
Increase From Depreciation Charge For Year Property Plant Equipment						6 828
Loans From Directors					26 456	15 355
Net Current Assets Liabilities	-10 953	-31 150	-48 504	-38 282	-13 387	9 484	-5 462	-9 809	-20 017	22 631	29 432	-28 739
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2
Other Creditors					3 266
Other Taxation Social Security Payable					509
Par Value Share		1	1	1	1	1
Profit Loss					26 938	31 338
Property Plant Equipment Gross Cost					40 622	45 622
Provisions For Liabilities Balance Sheet Subtotal					2 340	2 046
Provisions For Liabilities Charges	1 733	1 010	258	1 721	2 340
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				14 700	8 450
Tangible Fixed Assets Cost Or Valuation	17 472	17 472	17 472	32 172	40 622
Tangible Fixed Assets Depreciation	4 410	8 820	13 229	21 148	26 936
Tangible Fixed Assets Depreciation Charged In Period		4 410	4 409	7 919	5 788
Total Additions Including From Business Combinations Property Plant Equipment						5 000
Total Assets Less Current Liabilities	2 109	-22 498	-44 261	-27 258	299	21 343	35 157	23 304	18 147	62 939	76 103	56 895
Trade Creditors Trade Payables					13 502	11 032
Trade Debtors Trade Receivables					27 771	43 198
Value-added Tax Payable					9 454	12 547

Company staff

Andrew T.

Role: Director

Appointed: 30 March 2011

Latest update: 27 February 2024

Richard T.

Role: Director

Appointed: 30 March 2011

Latest update: 27 February 2024

People with significant control

Richard T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Andrew T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 3 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	3 December 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 November 2015
Annual Accounts 13 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	13 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 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

Tcs Crawley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew T.

Richard T.

People with significant control

Richard T.

Andrew T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

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