Tetris Uk Construction Ltd in Nottingham, NG1 3FT

Description

Data updated on: 01-11-2023

Tetris Uk Construction Ltd is officially located at Nottingham at 251 Mansfield Road. Anyone can search for this business by its zip code - NG1 3FT. Tetris Uk Construction's founding dates back to 2008. The enterprise is registered under the number 06648063 and its status at the time is active. This business's principal business activity number is 68209 - Other letting and operating of own or leased real estate. Monday 31st July 2023 is the last time when the accounts were reported.

Having two recruitment advertisements since 28th January 2016, the firm has been quite active on the job market. On 13th April 2017, it started seeking new employees for a full time Junior property Maintenance Coordinator post in Nottingham, and on 28th January 2016, for the vacant post of a full time General Maintenance Worker in Nottingham.

Due to the following company's magnitude, it became necessary to acquire extra directors: Marcus M. and Phillip P. who have been collaborating since July 2008 to fulfil their statutory duties for this company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-07-31	2023-07-31
Currency
Net Worth	175 050	182 540	33 118	-35 565	-100 524	-380 846

Balance Sheet
Cash Bank On Hand						77	97	2 744	10 129	20 518	8 599	17 456
Current Assets	686 508	417 306	431 173	385 252	163 771	995 143	92 153	101 786	10 841	62 469	78 191	21 642	100
Debtors	678 231	415 982	422 137	118 426	163 694	995 066	92 056	99 042	712	41 951	69 592	4 186
Net Assets Liabilities						-380 846	-44 461	-31 310	-3 779	1 892	17 667	100
Property Plant Equipment						8 239	6 179	4 634	3 475	5 594	1 929
Cash Bank In Hand	8 277	1 324	9 036	70 881	77	77
Net Assets Liabilities Including Pension Asset Liability	175 050	194 537			-596 570	-380 846
Tangible Fixed Assets	305 380	700 174	569 439	575 636	571 785	8 239
Stocks Inventory				195 945	51 867

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-321 096	-444 032	-605 451	-674 134	-596 670	-380 946
Shareholder Funds	175 050	182 540	33 118	-35 565	-100 524	-380 846

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal												552
Accumulated Depreciation Impairment Property Plant Equipment						24 650	26 710	28 255	29 414	31 463	13 439
Additions Other Than Through Business Combinations Property Plant Equipment										4 168
Average Number Employees During Period						2						2	2
Creditors						1 378 083	142 793	137 730	18 095	66 171	62 453	20 990
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment											19 037	15 368
Disposals Property Plant Equipment											21 689	15 368
Increase From Depreciation Charge For Year Property Plant Equipment							2 060	1 545	1 159	2 049	1 013	1 929
Net Current Assets Liabilities	214 718	-176 313	66 525	95 494	-60 382	-382 940	-50 640	-35 944	-7 254	-3 702	15 738	652	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Par Value Share			1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost							32 889	32 889	32 889	37 057	15 368
Total Assets Less Current Liabilities	520 098	511 864	635 964	-35 565	494 185	-374 701	-44 461	-31 310	-3 779	1 892	17 667	100	100
Advances Credits Made In Period Directors			18 604
Advances Credits Repaid In Period Directors			43 324
Creditors Due After One Year	345 048	329 324	602 846	703 102	554 631	6 145
Creditors Due Within One Year	471 790	593 619	364 648	276 757	224 153	1 378 083
Number Shares Allotted			100	100	100	100
Other Reserves		496 046	496 046	496 046	496 046
Fixed Assets	305 380	700 174			18 443	8 239
Other Aggregate Reserves	496 046	496 046
Revaluation Reserve		142 423	142 423	142 423	142 423
Secured Debts					20 718	13 119
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		404 558				1 897
Tangible Fixed Assets Cost Or Valuation	325 716	715 605			47 859	32 889
Tangible Fixed Assets Depreciation	20 336	15 431			29 416	24 650
Tangible Fixed Assets Depreciation Charged In Period		3 393				4 788
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 298				9 554
Tangible Fixed Assets Disposals		14 669				16 867