Technical Cladding Services Limited in Stourbridge, DY9 0TR

Description

Data updated on: 18-07-2022

2012 signifies the establishment of Technical Cladding Services Limited, a company which was situated at 22 Lightwoods Road, Pedmore in Stourbridge. It was created on 2012-08-03. The firm registered no. was 08167754 and the zip code was DY9 0TR. The company had been operating on the market for ten years until 2022-05-17.

The following company was administered by one managing director: Alan V., who was appointed in August 2012.

Alan V. was the individual who controlled this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30
Currency
Net Worth	3 113	431	325	1 484

Balance Sheet
Current Assets	18 277	25 081	25 479	32 845	31 285
Net Assets Liabilities				1 485	1 064
Cash Bank In Hand	8 476	12 249
Debtors	9 801	12 832
Net Assets Liabilities Including Pension Asset Liability	3 113	431	325	1 484
Tangible Fixed Assets	2 082	13 446

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	3 013	331
Shareholder Funds	3 113	431	325	1 484

Other Financial Data
Creditors				34 105	32 740
Fixed Assets	2 082	13 446	11 478	9 182	7 346
Net Current Assets Liabilities	1 283	-3 014	-2 904	-1 260	1 455
Total Assets Less Current Liabilities	3 365	10 432	8 574	7 922	5 891
Creditors Due After One Year		9 288	8 048	6 438
Creditors Due Within One Year	16 994	28 095	28 383	34 105
Provisions For Liabilities Charges	252	713	201
Tangible Fixed Assets Additions	2 603	15 014
Tangible Fixed Assets Cost Or Valuation	2 603	17 329
Tangible Fixed Assets Depreciation	521	3 883
Tangible Fixed Assets Depreciation Charged In Period	521	3 362
Tangible Fixed Assets Disposals		288

Company staff

Alan V.

Role: Director

Appointed: 03 August 2012

Latest update: 13 November 2023

People with significant control

Alan V.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2023
Account last made up date	31 May 2021
Confirmation statement next due date	15 August 2022
Confirmation statement last made up date	01 August 2021

Annual Accounts 23 June 2014
Start Date For Period Covered By Report	2012-08-03
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	23 June 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	30 March 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	21 July 2016
Annual Accounts 18 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	18 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	31 May 2021
Annual Accounts
End Date For Period Covered By Report	30 November 2018

Technical Cladding Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan V.

People with significant control

Alan V.

Accounts Documents

Company filings

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