Tes Construction Limited in Gravesend, DA12 5HA

Description

Data updated on: 01-11-2023

Tes Construction came into being in 2008 as a company enlisted under no 06586674, located at DA12 5HA Gravesend at 123 Cross Lane East. This company has been in business for sixteen years and its status at the time is active. The company's Standard Industrial Classification Code is 41100 which means Development of building projects. Tes Construction Ltd released its latest accounts for the financial period up to 2023-05-31. Its most recent confirmation statement was filed on 2023-05-07.

1 transaction have been registered in 2014 with a sum total of £8,681. Cooperation with the Gravesham Borough Council council covered the following areas: Capital Grants.

Tina T. and Stewart T. are the enterprise's directors and have been working on the company success for eight years. To provide support to the directors, the abovementioned company has been using the skills of Tina T. as a secretary since the appointment on 2008-05-07.

Stewart T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9	434	407	682	287	504

Balance Sheet
Cash Bank On Hand						32 470	19 200	28 227	125 332	171 246	186 250	202 129	178 392
Current Assets	5 525	11 350	13 408	22 863	46 834	36 270	42 647	68 256	145 977	207 435	254 836	226 731	264 398
Debtors	4 047	1 665	3 946	11 080	19 924	2 550	23 447	33 642	20 645	36 189	68 586	24 602	86 006
Net Assets Liabilities						504	18 222	55 878	101 786	150 636	152 774	121 988	158 189
Other Debtors						2 550	3 373	6 387	3 257	4 931			4 301
Property Plant Equipment						8 783	7 905	20 007	34 293	27 110	22 298	19 697	15 042
Total Inventories						1 250
Cash Bank In Hand	1 178	9 435	8 462	5 783	25 410
Net Assets Liabilities Including Pension Asset Liability	9	434	407	682	287	504
Stocks Inventory	300	250	1 000	6 000	1 500
Tangible Fixed Assets	3 340	18 816	15 789	12 947	10 711

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-91	334	307	582	187	404
Shareholder Funds	9	434	407	682	287	504

Other Financial Data
Version Production Software										2 020	2 021		2 024
Accrued Liabilities													402
Accrued Liabilities Deferred Income						165	20	80
Accumulated Depreciation Impairment Property Plant Equipment							16 373	15 095	10 537	19 178	25 489	31 065	35 966
Additions Other Than Through Business Combinations Property Plant Equipment									23 812	1 458	1 499	2 975	246
Average Number Employees During Period								2	2	2	2	2	2
Bank Borrowings											42 941	33 798	23 912
Bank Borrowings Overdrafts								2 022			7 059	9 429	9 885
Carrying Amount Property Plant Equipment With Restricted Title									20 125	15 094	11 320	8 490	6 367
Corporation Tax Payable						5 673	9 748	10 821
Creditors						42 031	32 330	32 385	62 700	71 151	71 609	83 710	97 339
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-4 034
Disposals Property Plant Equipment								-4 676
Dividends Paid On Shares						22 000	22 000	10 000
Finance Lease Liabilities Present Value Total						2 518			2 638	2 799	2 948	2 673	6 932
Fixed Assets	3 340	18 816	15 789	12 947	10 711	8 783	7 905	20 007
Future Minimum Lease Payments Under Non-cancellable Operating Leases									8 678	3 523	258
Increase Decrease In Depreciation Impairment Property Plant Equipment							227	367
Increase From Depreciation Charge For Year Property Plant Equipment							878	2 756	5 297	8 641	6 311	5 576	4 901
Loans From Directors						26 133	373	3 513	10 655	28 641	7 646	36 128	25 994
Net Current Assets Liabilities	-3 331	6 587	10 291	12 099	23 958	-5 761	10 317	35 871	83 277	136 284	183 227	143 021	167 059
Other Creditors								2 102	81
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 855
Other Disposals Property Plant Equipment									14 084
Other Taxation Social Security Payable						5 429	2 950	-6 387
Prepayments Accrued Income									9 774	13 800	42 596	21 098	5 255
Property Plant Equipment Gross Cost							24 278	35 102	44 830	46 288	47 787	50 762	51 008
Taxation Social Security Payable								16 774	16 774	17 406	7 855	1 366	16 904
Total Additions Including From Business Combinations Property Plant Equipment								15 500
Total Assets Less Current Liabilities	9	25 403	26 080	25 046	4 875	3 022	18 222	55 878	117 570	163 394	205 525	162 718	182 101
Trade Creditors Trade Payables						4 631	19 239	9 996	32 552	22 305	45 457	24 801	37 222
Trade Debtors Trade Receivables							20 074	33 642	7 614	17 458	25 990	3 504	76 450
Value-added Tax Payable											644	9 313
Work In Progress						1 250
Accruals Deferred Income					-287
Creditors Due After One Year		24 969	25 673	24 364	4 588	2 518
Creditors Due Within One Year	8 856	4 763	3 117	10 764	52 670	42 031
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Profit Loss For Period		4 425	373	14 275
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		17 666
Tangible Fixed Assets Cost Or Valuation	6 612	24 278	24 278	24 278	24 278
Tangible Fixed Assets Depreciation	3 272	5 462	8 489	11 331	13 567
Tangible Fixed Assets Depreciation Charged In Period		2 190	3 027	2 842	2 236

Company staff

Tina T.

Role: Director

Appointed: 01 January 2016

Latest update: 24 March 2024

Tina T.

Role: Secretary

Appointed: 07 May 2008

Latest update: 24 March 2024

Stewart T.

Role: Director

Appointed: 07 May 2008

Latest update: 24 March 2024

People with significant control

Stewart T.

Notified on 20 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 08 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	08 February 2013
Annual Accounts 13 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	13 January 2014
Annual Accounts
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	31 July 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 June 2015
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2016
Annual Accounts
End Date For Period Covered By Report	31 May 2017
Annual Accounts 02 July 2014
Date Approval Accounts	02 July 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Gravesham Borough Council	1	£ 8 681.40
2014-09-19	260237		£ 8 681.40	Capital Grants

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Gravesham Borough Council

£ 8 681.40

2014-09-19

260237

£ 8 681.40

Capital Grants

Tes Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tina T.

Tina T.

Stewart T.

Theydon Secretaries Limited

Theydon Nominees Limited

People with significant control

Stewart T.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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