Tks Construction Ltd in Southsea, PO5 1DS

Description

Data updated on: 01-11-2023

Registered as 09033948 10 years ago, Tks Construction Ltd is a Private Limited Company. Its active registration address is Unit F1 Cumberland Business Centre, Northumberland Road Southsea. This firm's declared SIC number is 43999 - Other specialised construction activities not elsewhere classified. 2022-05-31 is the last time when the company accounts were reported.

Currently, this limited company is directed by just one managing director: David G., who was formally appointed in May 2014.

David G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 651	2 256	2 427

Balance Sheet
Cash Bank On Hand								100	100
Current Assets	9 519	15 823	8 591	10 105	35 206	32 849	37 611	26 677
Net Assets Liabilities			2 427	6 689	7 274	25 024	31 859	100	100
Cash Bank In Hand	3 287	7 565
Debtors	5 897	7 898
Net Assets Liabilities Including Pension Asset Liability	1 651	2 256	2 427
Stocks Inventory	335	360
Tangible Fixed Assets	3 246	2 922

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 551	2 156
Shareholder Funds	1 651	2 256	2 427

Other Financial Data
Average Number Employees During Period					1	1	1	1
Creditors			8 762	5 690	9 897	9 667	7 389	354
Fixed Assets	3 246	2 922	2 598	2 274	2 047	1 842	1 637	1 432
Net Current Assets Liabilities	1 930	834	-171	4 415	5 227	23 182	30 222	26 323
Number Shares Allotted									100
Par Value Share									1
Total Assets Less Current Liabilities	5 176	3 756	2 427	6 689	7 274	25 024	31 859	27 755
Creditors Due After One Year	3 525	1 500
Creditors Due Within One Year	7 589	14 989	8 762
Tangible Fixed Assets Additions	3 606
Tangible Fixed Assets Cost Or Valuation	3 606	3 606
Tangible Fixed Assets Depreciation	360	684
Tangible Fixed Assets Depreciation Charged In Period	360	324

Company staff

David G.

Role: Director

Appointed: 12 May 2014

Latest update: 4 April 2024

People with significant control

David G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-05-12
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	30 September 2015
Annual Accounts 27 December 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 December 2016
Annual Accounts 26 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	26 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Tks Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

People with significant control

David G.

Accounts Documents

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