Terence Cudworth Joinery Ltd in Sutton-in-ashfield, NG17 3EB

Website

Zoom

www.tcjoinery.co.uk

Description

Data updated on: 01-11-2023

Terence Cudworth Joinery Ltd is located at Sutton-in-ashfield at 9 Woodside. You can search for the firm using the post code - NG17 3EB. Terence Cudworth Joinery's incorporation dates back to year 2013. The firm is registered under the number 08346654 and company's current status is active. This firm's registered with SIC code 43320 meaning Joinery installation. Terence Cudworth Joinery Limited reported its latest accounts for the financial year up to Tue, 31st Jan 2023. Its latest annual confirmation statement was filed on Wed, 4th Jan 2023.

As suggested by the following enterprise's register, for 11 years there have been two directors: Terence C. and Tina H..

Terence C. 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	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	13 128	30 459	41 016

Balance Sheet
Cash Bank On Hand			38 896	18 938	15 011	18 566	9 663	11 798	12 111	3 924	2 382
Current Assets	13 638	31 269	39 426	18 938	15 245	18 566	11 932	11 798	12 111	32 704	14 382
Debtors	1 640	5 198	530		234		2 269			28 780	12 000
Net Assets Liabilities				20 782	9 234	32 573	31 554	27 922	14 047	18 531	9 683
Property Plant Equipment			10 818	9 639	17 449	25 090	30 565	28 559	31 342	31 631	35 986
Cash Bank In Hand	11 998	26 071	38 896
Tangible Fixed Assets	7 764	9 885	10 818

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	13 028	30 359	40 916
Shareholder Funds	13 128	30 459	41 016

Other Financial Data
Accrued Liabilities Deferred Income				995	984	1 325	1 326	1 365	1 432	1 505	1 579
Accumulated Depreciation Impairment Property Plant Equipment			5 842	7 692	10 881	15 594	21 306	26 703	32 278	38 912	45 897
Average Number Employees During Period				2	2		1	1	1	1	4
Creditors			9 228	7 795	23 459	11 083	10 942	12 435	16 778	36 088	33 954
Dividends Paid On Shares				12 319	5 555	4 000
Finance Lease Liabilities Present Value Total											6 123
Fixed Assets				9 639	17 449	25 090	30 565	28 559	31 342	31 631	35 986
Increase Decrease In Depreciation Impairment Property Plant Equipment					2 953	4 534	5 578	5 297	5 500	4 711	5 712
Increase From Depreciation Charge For Year Property Plant Equipment				1 850	3 190	4 712	5 712	5 397	5 575	6 634	6 985
Loans From Directors				4 799	20 181	5 386	7 371	6 886	11 520	19 164	21 661
Net Current Assets Liabilities	5 364	20 574	30 198	11 143	-8 214	7 483	990	-637	-4 667	-3 384	-19 572
Other Creditors			4 052	4 799	1 430	229	227	1 165	1 327	1 359	197
Other Remaining Borrowings									2 372	2 912	2 986
Other Taxation Social Security Payable			4 181	2 001	864	4 143	2 018	3 019	127	3 000
Property Plant Equipment Gross Cost			16 660	17 331	28 330	40 684	51 871	55 262	63 620	70 543	81 883
Taxation Social Security Payable										3 000	1 408
Total Additions Including From Business Combinations Property Plant Equipment				671	11 000	12 354	11 187	3 392	8 358	6 923	11 340
Total Assets Less Current Liabilities	13 128	30 459	41 016	20 782	9 235	32 573	31 555	27 922	26 675	28 247	16 414
Trade Creditors Trade Payables			995	995						8 148
Trade Debtors Trade Receivables			530		234		2 269			28 780	12 000
Creditors Due Within One Year	8 274	10 695	9 228
Dividends Paid				12 319
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Profit Loss				-7 915
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	9 488	4 131	3 041
Tangible Fixed Assets Cost Or Valuation	9 488	13 619	16 660
Tangible Fixed Assets Depreciation	1 724	3 734	5 842
Tangible Fixed Assets Depreciation Charged In Period	1 724	2 010	2 108

Company staff

Terence C.

Role: Director

Appointed: 04 January 2013

Latest update: 15 January 2024

Tina H.

Role: Director

Appointed: 04 January 2013

Latest update: 15 January 2024

People with significant control

Terence C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	04 January 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	29 September 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	29 October 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	28 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017

Terence Cudworth Joinery Ltd

General information

Name:

Office Address:

Contact information

Website

www.tcjoinery.co.uk

Description

Financial data based on annual reports

Company staff

Terence C.

Tina H.

People with significant control

Terence C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Terence Cudworth Joinery Ltd

General information

Name:

Office Address:

Contact information

Website

www.tcjoinery.co.uk

Description

Financial data based on annual reports

Company staff

Terence C.

Tina H.

People with significant control

Terence C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016