Tlc Building Contractors Limited in Manchester, M25 1FN

Description

Data updated on: 01-11-2023

2012 is the year of the launching of Tlc Building Contractors Limited, a firm registered at Phoenix Buildings Heywood Road, Prestwich in Manchester. This means it's been 12 years Tlc Building Contractors has existed on the local market, as it was registered on 2012-05-08. The firm Companies House Reg No. is 08059466 and its area code is M25 1FN. This business's registered with SIC code 41100, that means Development of building projects. 2022-10-31 is the last time when the accounts were reported.

At the moment, the following business is presided over by one director: Alan R., who was formally appointed in April 2015. This business had been controlled by Brian W. until 2016. In addition a different director, namely Harry J. quit on 2017-12-31.

Alan R. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2021-10-31	2022-10-31
Currency
Net Worth	98 511	125 069

Balance Sheet
Cash Bank On Hand			35 780	69 995
Current Assets	200 573	197 142	119 066	167 957
Debtors	127 291	105 376	47 756	52 350
Net Assets Liabilities			85 373	92 751
Property Plant Equipment			28 151	22 571
Total Inventories			35 530	45 612
Cash Bank In Hand	6	48
Net Assets Liabilities Including Pension Asset Liability	98 511	125 069
Stocks Inventory	73 276	91 718
Tangible Fixed Assets	30 345	24 557

Capital & Reserves
Called Up Share Capital	120	120
Profit Loss Account Reserve	98 391	124 949
Shareholder Funds	98 511	125 069

Other Financial Data
Accrued Liabilities			5 367	5 367
Accumulated Depreciation Impairment Property Plant Equipment			93 639	99 459
Additions Other Than Through Business Combinations Property Plant Equipment				240
Average Number Employees During Period			14	5
Creditors			61 844	97 777
Increase From Depreciation Charge For Year Property Plant Equipment				5 820
Loans From Directors			5 493	449
Net Current Assets Liabilities	77 643	102 191	57 222	70 180
Other Creditors			5 383	5 466
Property Plant Equipment Gross Cost			121 790	122 030
Taxation Social Security Payable			14 643	29 402
Trade Creditors Trade Payables			30 958	57 093
Trade Debtors Trade Receivables			47 756	52 350
Director Remuneration Benefits Including Payments To Third Parties		33 281
Creditors Due After One Year	9 477	1 679
Creditors Due Within One Year	122 930	94 951
Number Shares Allotted		1
Obligations Under Finance Lease Hire Purchase Contracts After One Year	9 477	1 679
Share Capital Allotted Called Up Paid	24	24
Tangible Fixed Assets Cost Or Valuation	51 310	52 694
Tangible Fixed Assets Depreciation	20 965	28 137
Total Assets Less Current Liabilities	107 988	126 748
Value Shares Allotted		24

Company staff

Alan R.

Role: Director

Appointed: 15 April 2015

Latest update: 7 December 2023

People with significant control

Alan R.

Notified on 31 December 2017

Nature of control:

substantial control or influence

Harry J.

Notified on 8 May 2017

Ceased on 31 December 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 08/02/2017
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	08/02/2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022

Tlc Building Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan R.

Brian W.

Harry J.

People with significant control

Alan R.

Harry J.

Accounts Documents

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