Tcy Machinery Uk Limited in Leeds, LS19 7XY

Description

Data updated on: 01-11-2023

The enterprise operates as Tcy Machinery Uk Limited. It first started 5 years ago and was registered with 12344390 as the registration number. This particular office of the company is located in Leeds. You may visit them at Glenewes House Gate Way Drive, Yeadon. This business's SIC code is 46140, that means Agents involved in the sale of machinery, industrial equipment, ships and aircraft. 2022-12-31 is the last time when account status updates were filed.

The info we gathered that details the enterprise's personnel implies the existence of two directors: Robert G. and Ming-Hong H. who were appointed to their positions on 2019-12-02.

Ming-Hong H. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	14 375	100 166	81 288
Current Assets	62 664	201 245	197 643
Debtors	48 289	95 081	110 357
Net Assets Liabilities		-366 520	-530 468
Other Debtors	40 794	94 432	110 357
Property Plant Equipment	73 004	54 822	41 744
Total Inventories		5 998	5 998

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		491	1 648
Accumulated Depreciation Impairment Property Plant Equipment	16 553	34 735	48 537
Amounts Owed To Group Undertakings	280 915	628 722	761 396
Average Number Employees During Period	2	2	2
Creditors	303 843	1 969	1 094
Fixed Assets	78 164	65 901	51 666
Increase From Amortisation Charge For Year Intangible Assets		491	1 157
Increase From Depreciation Charge For Year Property Plant Equipment	16 553	18 182	13 802
Intangible Assets	5 160	11 079	9 922
Intangible Assets Gross Cost	5 160	11 570
Net Current Assets Liabilities	-241 179	-432 421	-581 040
Other Creditors	7 311	1 969	1 094
Other Taxation Social Security Payable	8 477	7 142	5 306
Property Plant Equipment Gross Cost	89 557	89 557	90 281
Total Additions Including From Business Combinations Intangible Assets	5 160	6 410
Total Additions Including From Business Combinations Property Plant Equipment	89 557		724
Total Assets Less Current Liabilities	-163 015	-366 520	-529 374
Trade Creditors Trade Payables	7 140		1 418
Trade Debtors Trade Receivables	7 495	649

Company staff

Robert G.

Role: Director

Appointed: 02 December 2019

Latest update: 6 February 2024

Ming-Hong H.

Role: Director

Appointed: 02 December 2019

Latest update: 6 February 2024

People with significant control

Ming-Hong H.

Notified on 2 December 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts
Start Date For Period Covered By Report	02 December 2019
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Tcy Machinery Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert G.

Ming-Hong H.

People with significant control

Ming-Hong H.

Accounts Documents

Company filings

Filing category

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