Tcws Limited in Bletchingley, RH11 4QP

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www.tcws.co.uk

Description

Data updated on: 01-11-2023

Tcws has been operating on the market for 19 years. Registered under no. 05390925, this company operates as a Private Limited Company. You can contact the main office of this company during its opening times at the following location: The Granary Brewer Street, RH11 4QP Bletchingley. This enterprise's SIC code is 63120, that means Web portals. Its most recent filed accounts documents cover the period up to 2023-03-31 and the latest annual confirmation statement was filed on 2023-03-12.

At present, we can name only one director in the company: Colin S. (since 2005-03-12). Since April 2005 Susan S., had been functioning as a director for the company until the resignation 17 years ago. To support the directors in their duties, this company has been using the skills of Susan S. as a secretary for the last 17 years.

Colin S. is the individual who controls this firm, 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	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	2 201	-13 203	-34 575	-18 122	178	439

Balance Sheet
Cash Bank In Hand		11 810			1 501	13 881
Cash Bank On Hand						13 881	41 854	29 506	28 568	20 802	36 196	2 658	3 248
Current Assets	13 515	28 922	12 695	14 129	22 187	35 066	67 234	50 917	43 295	40 352	70 497	34 765	27 261
Debtors	13 515	17 112	12 695	14 129	20 686	21 185	25 380	21 411	14 727	19 550	34 301	32 107	24 013
Net Assets Liabilities						243	31 878	28 464	13 350	14 789	21 159	95	104
Other Debtors						495	495	495	495	1 324	495	12 632	1 124
Property Plant Equipment						2 539	3 608	2 123	5 230	4 563	3 669	2 048	2 241
Tangible Fixed Assets	4 855	2 879	1 431	308	99	2 539

Capital & Reserves
Called Up Share Capital	90	90	90	90	90	90
Profit Loss Account Reserve	2 111	-13 293	-34 665	-18 212	88	349
Shareholder Funds	2 201	-13 203	-34 575	-18 122	178	439

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						34 048	35 535	37 020	40 032	43 704	47 300	49 853	51 129
Average Number Employees During Period							3	3	3	3	3	4	4
Bank Borrowings Overdrafts											20 000	16 282	11 911
Creditors						37 166	38 521	24 183	34 782	30 126	20 000	16 282	11 911
Creditors Due Within One Year	16 169	45 004	48 701	32 559	22 108	37 166
Increase From Depreciation Charge For Year Property Plant Equipment							1 487	1 485	3 012	3 672	3 596	2 553	1 276
Net Current Assets Liabilities	-2 654	-16 082	-36 006	-18 430	79	-2 100	28 713	26 734	8 513	10 226	38 187	14 718	10 200
Number Shares Allotted		50	50	50	50	50
Number Shares Issued Fully Paid							25	25	25	25	25	25	25
Other Creditors						16 779	9 497	6 160	10 482	4 802	5 362	5 159	3 486
Other Taxation Social Security Payable						18 173	28 162	17 943	17 922	22 707	21 528	10 690	12 380
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Payments Received On Account							510
Property Plant Equipment Gross Cost						36 587	39 143	39 143	45 262	48 267	50 969	51 901	53 370
Provisions For Liabilities Balance Sheet Subtotal						196	443	393	393		697	389	426
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Additions		439	399			3 385
Tangible Fixed Assets Cost Or Valuation	32 364	32 803	33 202	33 202	33 202	36 587
Tangible Fixed Assets Depreciation	27 509	29 924	31 771	32 894	33 103	34 048
Tangible Fixed Assets Depreciation Charged In Period		2 415	1 847	1 123	209	945
Total Additions Including From Business Combinations Property Plant Equipment							2 556		6 119	3 005	2 702	932	1 469
Total Assets Less Current Liabilities	2 201	-13 203	-34 575	-18 122	178	439	32 321	28 857	13 743	14 789	41 856	16 766	12 441
Trade Creditors Trade Payables						2 214	352	80	6 378	2 617	5 420	396	1 195
Trade Debtors Trade Receivables						20 690	24 885	20 916	14 232	18 226	33 806	19 475	22 889
Advances Credits Directors	156	29 162
Advances Credits Made In Period Directors	31 123
Advances Credits Repaid In Period Directors	156