Tdc Contractors (north West) Limited in Thornton Cleveleys, FY5 5HT

Description

Data updated on: 01-11-2023

08112102 - registration number for Tdc Contractors (north West) Limited. The firm was registered as a Private Limited Company on Wed, 20th Jun 2012. The firm has been active on the market for 12 years. This company can be contacted at 17 Victoria Road East in Thornton Cleveleys. The head office's post code assigned to this place is FY5 5HT. This firm's SIC and NACE codes are 43390: Other building completion and finishing. The business latest filed accounts documents were submitted for the period up to 2022-06-30 and the most recent annual confirmation statement was released on 2023-06-20.

Christopher T. is the following enterprise's single director, that was appointed 12 years ago.

Executives with significant control over the firm are: Victoria T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher T. 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	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 079	8 893	44 761	67 586

Balance Sheet
Cash Bank In Hand	5 001	766	41 165	27 041
Cash Bank On Hand				27 041	20 903	69 888	83 221	188 241	73 582	164 002	170 431
Current Assets	51 743	91 304	163 061	136 334	169 956	138 591	179 803	301 444	315 245	292 794	290 972
Debtors	46 742	90 538	121 896	109 293	149 053	68 703	96 582	113 203	241 663	128 792	120 541
Net Assets Liabilities				67 586	41 117	50 031	49 461	122 325	158 276	138 242	150 651
Net Assets Liabilities Including Pension Asset Liability	1 079	8 893	44 761	67 586
Other Debtors				11 024	3 064	28 518	29 624	66 598	101 419	34 653	10 668
Property Plant Equipment				25 554	23 370	10 298	18 750	14 602	7 805	7 247
Tangible Fixed Assets	11 210	23 225	18 739	25 554

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	979	8 793	44 661	67 486
Shareholder Funds	1 079	8 893	44 761	67 586

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				22 164	31 523	39 175	45 073	53 716	48 333	52 515	47 443
Amounts Recoverable On Contracts				97 812	137 122	35 499	54 958	44 100	132 317	80 871	62 363
Average Number Employees During Period					4	3	2	2	3	3	3
Bank Borrowings Overdrafts								49 217	44 514	38 826	5 310
Creditors				8 492	3 751	96 901	145 530	49 217	44 514	38 826	33 117
Creditors Due After One Year	2 561	4 136	301	8 492
Creditors Due Within One Year	57 071	96 855	132 990	80 699
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 082	1 999		9 953
Disposals Property Plant Equipment						6 450	2 000		14 750
Finance Lease Liabilities Present Value Total				8 492	3 751	3 750
Increase From Depreciation Charge For Year Property Plant Equipment					4 972	8 734	7 897	8 643	4 570	4 182	47
Net Current Assets Liabilities	-5 328	-5 551	30 071	55 635	25 938	41 690	34 273	159 714	196 468	171 198	170 771
Number Shares Allotted	100	100	100	100
Other Creditors				4 187	52 310	11 998	45 069	9 501	20 569	60 393	59 617
Other Taxation Social Security Payable				62 383	48 030	69 238	94 124	126 932	89 143	54 573	51 152
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				25 791	54 893	49 473	63 823	68 318	56 138	59 762	9 341
Provisions For Liabilities Balance Sheet Subtotal				5 111	4 440	1 957	3 562	2 774	1 483	1 377	3 172
Provisions For Liabilities Charges	2 242	4 645	3 748	5 111
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	14 512	18 750	4 448	20 258
Tangible Fixed Assets Cost Or Valuation	14 512	33 262	37 710	47 718
Tangible Fixed Assets Depreciation	3 302	10 037	18 971	22 164
Tangible Fixed Assets Depreciation Charged In Period	3 302	6 735	8 934	10 138
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 945
Tangible Fixed Assets Disposals				10 250
Total Additions Including From Business Combinations Property Plant Equipment					7 175	1 030	16 350	4 495	2 570	3 624	13 383
Total Assets Less Current Liabilities	5 882	17 674	48 810	81 189	49 308	51 988	53 023	174 316	204 273	178 445	186 940
Trade Creditors Trade Payables				9 686	38 938	11 915	6 337	4 514	4 036	1 461	4 122
Trade Debtors Trade Receivables				457	8 867	4 686	12 000	2 505	7 927	13 268	47 510

Company staff

Christopher T.

Role: Director

Appointed: 20 June 2012

Latest update: 21 March 2024

People with significant control

Victoria T.

Notified on 19 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher T.

Notified on 19 June 2016

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 18 March 2014
Start Date For Period Covered By Report	20 June 2012
Date Approval Accounts	18 March 2014
Annual Accounts 18 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	18 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Tdc Contractors (north West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher T.

People with significant control

Victoria T.

Christopher T.

Accounts Documents

Company filings

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