Tidysite Building And Construction Services Limited in Birmingham, B1 1QH

Description

Data updated on: 01-11-2023

Tidysite Building And Construction Services Limited has been prospering in the United Kingdom for at least sixteen years. Started with registration number 06647076 in 2008, the company have office at Trinity House, Birmingham B1 1QH. This business's classified under the NACE and SIC code 41202 which means Construction of domestic buildings. Tidysite Building And Construction Services Ltd filed its latest accounts for the period up to 2021/07/31. The firm's most recent annual confirmation statement was released on 2023/01/31.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 169	-58	1 688	1 171	-17 351	-33 183

Balance Sheet
Cash Bank On Hand						278	7 985	7 530	2 079	7 811	7 882
Current Assets	400	2 143	3 671	18 819	43				2 079	38 506	31 759
Debtors	0	1 608	1 980	5 250						30 695	36 146
Net Assets Liabilities						33 184	57 533	56 325	39 330	4 967	59 241
Property Plant Equipment						8 046	6 515	5 276	4 274	23 386	18 745
Net Assets Liabilities Including Pension Asset Liability	-2 169	-58	1 688	1 171	-17 351	-33 183
Stocks Inventory	400	535	485	10 390
Tangible Fixed Assets	2 476	3 838	7 288	7 899	6 436	8 045
Cash Bank In Hand			1 206	3 179	43	279

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-2 170	-59	1 687	1 170	-17 352	-33 184
Shareholder Funds	-2 169	-58	1 688	1 171	-17 351	-33 183

Other Financial Data
Total Fixed Assets Additions		4 513
Total Fixed Assets Cost Or Valuation	4 710	4 863
Total Fixed Assets Depreciation	2 234	1 025
Total Fixed Assets Depreciation Charge In Period		914
Total Fixed Assets Depreciation Disposals		-2 123
Total Fixed Assets Disposals		-4 360
Version Production Software							1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment						7 395	8 926	10 165	11 167	15 088	19 729
Additions Other Than Through Business Combinations Property Plant Equipment										15 548
Average Number Employees During Period										7	7
Creditors						20 533	21 649	31 570	16 404	4 607	109 745
Fixed Assets	2 476	3 838	7 288	7 899	6 436	8 045	6 515	5 276	4 274	23 386	18 745
Increase From Depreciation Charge For Year Property Plant Equipment							1 531	1 239	1 002	3 921	4 641
Net Current Assets Liabilities	-4 645	-3 896	-5 600	-6 728	-21 394	-18 762	29 634	39 100	18 483	33 899	77 986
Number Shares Allotted			1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						15 441	15 441	15 441	15 441	38 474	38 474
Provisions For Liabilities Balance Sheet Subtotal										3 021
Total Assets Less Current Liabilities	-2 169	-58	1 688	5 124	-14 958	-10 717	23 119	33 824	14 209	57 285	59 241
Creditors Due Within One Year Total Current Liabilities	5 045	6 039
Tangible Fixed Assets Additions		4 513	4 923	2 155
Tangible Fixed Assets Cost Or Valuation	4 710	4 863	9 786	11 941
Tangible Fixed Assets Depreciation	2 234	1 025	2 498	4 042
Tangible Fixed Assets Depreciation Charge For Period		914
Tangible Fixed Assets Depreciation Disposals		-2 123
Tangible Fixed Assets Disposals		-4 360
Creditors Due After One Year				3 953	2 393	22 466
Creditors Due Within One Year		6 039	9 271	25 547	21 437	19 041
Par Value Share			1	1	1	1
Other Debtors Due After One Year		1 608	1 980	5 250
Secured Debts			9 271	25 547
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Depreciation Charged In Period			1 473	1 544
Value Shares Allotted				1	1	1

Company staff

Graham H.

Role: Director

Appointed: 15 July 2008

Latest update: 7 September 2023

People with significant control

Graham H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 3 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	3 March 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
End Date For Period Covered By Report	2015-07-31
Annual Accounts
End Date For Period Covered By Report	2017-07-31
Annual Accounts 22 November 2013
Date Approval Accounts	22 November 2013
Annual Accounts 23 October 2015
Date Approval Accounts	23 October 2015

Tidysite Building And Construction Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham H.

Kevin B.

People with significant control

Graham H.

Accounts Documents

Company filings

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