Tcuthbert Engineering Services Limited in Widnes, WA8 5SQ

Description

Data updated on: 01-11-2023

Registered as 11780330 5 years ago, Tcuthbert Engineering Services Limited was set up as a Private Limited Company. Its latest registration address is Glebe Business Park, Lunts Heath Road Widnes. This enterprise's SIC and NACE codes are 70229 which stands for Management consultancy activities other than financial management. Its most recent annual accounts were submitted for the period up to 2023-01-31 and the most recent annual confirmation statement was filed on 2023-01-21.

At the moment, the directors chosen by the firm include: Janet C. chosen to lead the company on 2019-01-22 and Timothy C. chosen to lead the company in 2019 in January.

Executives who have control over the firm are as follows: Janet C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timothy C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand			15 993
Current Assets	30 503	56 967	31 877	80 103
Debtors	30 503	54 467	13 384	1
Net Assets Liabilities		18 710	72	9 953
Other Debtors	27 143	9 908	13 384
Property Plant Equipment			2 343	2 692
Total Inventories		2 500	2 500	80 102

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	45		782	1 751
Additions Other Than Through Business Combinations Property Plant Equipment			3 125	1 318
Average Number Employees During Period	2	1	1	1
Bank Borrowings Overdrafts	22 681	14 859		36 860
Creditors	30 110	38 257	33 809	72 308
Increase From Depreciation Charge For Year Property Plant Equipment	45		782	969
Net Current Assets Liabilities	393	18 710	-1 932	7 795
Other Creditors	1 784	3 590	12 496	18 273
Other Taxation Social Security Payable	5 645	19 808	21 313	17 175
Property Plant Equipment Gross Cost	45		3 125	4 443
Provisions For Liabilities Balance Sheet Subtotal			339	534
Total Assets Less Current Liabilities		18 710	411	10 487
Trade Debtors Trade Receivables	3 360	44 559		1
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment	-45

Company staff

Janet C.

Role: Director

Appointed: 22 January 2019

Latest update: 9 January 2024

Timothy C.

Role: Director

Appointed: 22 January 2019

Latest update: 9 January 2024

People with significant control

Janet C.

Notified on 22 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Timothy C.

Notified on 22 January 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-22
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Tcuthbert Engineering Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet C.

Timothy C.

People with significant control

Janet C.

Timothy C.

Accounts Documents

Company filings

Filing category

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