Tej Civil Engineering Limited in Leeds, LS11 5HL

Description

Data updated on: 01-11-2023

The business is situated in Leeds under the following Company Registration No.: 08991002. It was set up in the year 2014. The office of this company is located at Phase 2 Office 14A Brooklands Court Carr Moor Side. The postal code for this location is LS11 5HL. This business's SIC and NACE codes are 82990: Other business support service activities not elsewhere classified. Tej Civil Engineering Ltd filed its account information for the period that ended on 2023-04-30. The business latest annual confirmation statement was filed on 2023-04-10.

Regarding this particular business, a variety of director's duties have so far been met by Michael G. who was assigned to lead the company in 2014.

Executives with significant control over the firm are: Winifred G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	7 960	17 055	36 926
Current Assets	54 476	62 970	51 352
Debtors	46 516	45 915	14 426
Net Assets Liabilities	38 905	51 632	47 818
Other Debtors			6 687
Property Plant Equipment	25 001	19 701	101 202

Other Financial Data
Version Production Software			2 024
Accumulated Depreciation Impairment Property Plant Equipment	14 721	20 021	34 388
Additions Other Than Through Business Combinations Property Plant Equipment			98 359
Average Number Employees During Period	2	2	2
Bank Borrowings	15 000	9 500	7 500
Bank Borrowings Overdrafts		3 000	2 500
Creditors	12 957	13 902	28 190
Finance Lease Liabilities Present Value Total	12 615	2 489	19 200
Increase From Depreciation Charge For Year Property Plant Equipment		5 300	16 858
Loans From Directors	4 220		2 513
Net Current Assets Liabilities	41 519	49 068	23 162
Other Creditors	814	814
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 491
Other Disposals Property Plant Equipment			2 491
Prepayments Accrued Income	45 026
Property Plant Equipment Gross Cost	39 722	39 722	135 590
Recoverable Value-added Tax	1 490	1 254	7 739
Taxation Including Deferred Taxation Balance Sheet Subtotal			11 373
Taxation Social Security Payable	7 749	7 599	3 977
Total Assets Less Current Liabilities	66 520	68 769	124 364
Trade Creditors Trade Payables	174
Trade Debtors Trade Receivables		44 661

Company staff

Michael G.

Role: Director

Appointed: 10 April 2014

Latest update: 28 March 2024

People with significant control

Winifred G.

Notified on 8 April 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael G.

Notified on 26 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023

Tej Civil Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael G.

People with significant control

Winifred G.

Michael G.

Accounts Documents

Company filings

Filing category

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