Technical For Concrete Limited in Liverpool, L37 2LX

Description

Data updated on: 01-11-2023

The firm is situated in Liverpool under the following Company Registration No.: 07146934. It was started in the year 2010. The headquarters of this firm is located at 33 Greenloons Drive Formby. The postal code for this address is L37 2LX. This business's registered with SIC code 43999 which means Other specialised construction activities not elsewhere classified. Technical For Concrete Ltd released its latest accounts for the period that ended on 2023-03-31. The business latest annual confirmation statement was filed on 2023-02-04.

We have a single managing director at the current moment leading this specific business, namely Rowland J. who's been carrying out the director's assignments for 14 years.

Rowland J. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 636	7 179

Balance Sheet
Cash Bank On Hand		11 482	12 026	9 369	6 288	7 369	15 860	27 950	8 289
Current Assets	5 825	16 201	17 639	20 382	22 677	39 415	53 224	74 633	35 224
Debtors	2 646	4 719	5 613	11 013	16 389	32 046	37 364	46 683	26 935
Net Assets Liabilities		7 179	5 082	8 007	11 690	20 834	30 760	53 341	27 424
Other Debtors									2 142
Property Plant Equipment		238	178	134	538	403	302	226	169
Cash Bank In Hand	3 179	11 482
Net Assets Liabilities Including Pension Asset Liability	1 636	7 179
Tangible Fixed Assets		238

Capital & Reserves
Called Up Share Capital	8	8
Profit Loss Account Reserve	1 628	7 171
Shareholder Funds	1 636	7 179

Other Financial Data
Accrued Liabilities		848	1 591	910	955	1 110	1 150	1 150	1 110
Accumulated Depreciation Impairment Property Plant Equipment		79	139	183	362	497	598	674	731
Additions Other Than Through Business Combinations Property Plant Equipment					583
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors		9 260	12 735	12 509	11 525	18 984	22 766	21 518	7 969
Increase From Depreciation Charge For Year Property Plant Equipment			60	44	179	135	101	76	57
Net Current Assets Liabilities	1 638	6 941	4 904	7 873	11 152	20 431	30 458	53 115	27 255
Number Shares Issued Fully Paid		8	8	8	8	8	8	8	8
Other Remaining Borrowings		1 605	2 023	639	215	1	2	9	893
Par Value Share			1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		317	317	317	900	900	900	900	900
Taxation Social Security Payable		6 807	9 121	10 960	10 355	17 873	21 614	20 359	5 966
Total Borrowings		1 605	2 023	639	215	1	2	9	893
Trade Debtors Trade Receivables		4 719	5 613	11 013	16 389	32 046	37 364	46 683	24 793
Creditors Due After One Year	2
Creditors Due Within One Year	4 187	9 260
Fixed Assets		238
Tangible Fixed Assets Additions		317
Tangible Fixed Assets Cost Or Valuation		317
Tangible Fixed Assets Depreciation		79
Tangible Fixed Assets Depreciation Charged In Period		79
Total Assets Less Current Liabilities	1 638	7 179

Company staff

Rowland J.

Role: Director

Appointed: 04 February 2010

Latest update: 10 March 2024

People with significant control

Rowland J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Technical For Concrete Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rowland J.

People with significant control

Rowland J.

Accounts Documents

Company filings

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