Tlc Groundwork & Construction Ltd in Ely, CB6 1NW

Description

Data updated on: 01-11-2023

Tlc Groundwork & Construction Ltd could be reached at 33 Hempfield Road, Littleport in Ely. The company's post code is CB6 1NW. Tlc Groundwork & Construction has been operating in this business since the firm was established on 2011-07-05. The company's registration number is 07693424. This firm's classified under the NACE and SIC code 41100 which stands for Development of building projects. Tlc Groundwork & Construction Limited filed its latest accounts for the period up to 2022-07-31. The latest annual confirmation statement was submitted on 2023-07-05.

That limited company owes its achievements and constant progress to two directors, specifically Neil L. and John T., who have been supervising it since 2020.

Executives who control the firm include: Neil L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	88 222	134 866	184 534

Balance Sheet
Cash Bank In Hand	69 181	109 651	83 711
Current Assets	80 797	147 318	236 617	1 178 835	1 627 906	981 913	901 102	860 924	1 087 095
Debtors	11 616	26 407	27 806	38 673	43 257	275 346	540 724	216 999	84 894
Cash Bank On Hand				231 128	19 312	500 506	270 393	643 035	107 467
Net Assets Liabilities				414 469	425 679	797 412	858 378	690 438	1 049 045
Other Debtors				21 049	9 834	266 762	19 108	210 970	22 200
Property Plant Equipment				78 106	87 083	75 769	87 511	99 328	77 840
Total Inventories				909 034	1 565 337	206 061	329 985	890
Stocks Inventory		11 260	125 100
Tangible Fixed Assets	18 736	39 114	30 846

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	88 122	134 766	184 434
Shareholder Funds	88 222	134 866	184 534

Other Financial Data
Creditors Due After One Year		13 488	6 451
Creditors Due Within One Year	7 564	30 255	70 309
Deferred Tax Liability	3 747	7 823	6 169
Net Assets Liability Excluding Pension Asset Liability	88 222	134 866	184 534
Net Current Assets Liabilities	73 233	117 063	166 308	351 203	362 392	783 539	825 827	636 070	990 665
Number Shares Allotted		33	33
Accumulated Depreciation Impairment Property Plant Equipment				45 849	67 686	73 618	93 514	103 178	129 129
Average Number Employees During Period					2	2	2	2	2
Bank Borrowings Overdrafts					900 000	47 500	38 333	28 333
Called Up Share Capital Not Paid				33	33
Corporation Tax Payable				36 665	8 494	117 512	15 660	20 096	123 171
Creditors				827 632	7 200	47 500	38 333	28 333	96 430
Dividends Paid							24 800	40 000	80 000
Finance Lease Liabilities Present Value Total					7 200
Increase From Depreciation Charge For Year Property Plant Equipment					21 837	26 530	19 896	24 716	25 951
Other Creditors				199 591	140 641	61 852	76 277	65 625	-46 942
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						20 598		15 052
Other Disposals Property Plant Equipment						25 351		27 064
Other Taxation Social Security Payable				5 858	7 806	829	20 086		4 573
Payments To Acquire Own Shares							-240 000
Prepayments Accrued Income				12 629	6 064	2 553	6 219	6 028	4 713
Profit Loss							85 766	112 060	438 607
Property Plant Equipment Gross Cost				123 955	154 769	149 387	181 025	202 506	206 969
Provisions For Liabilities Balance Sheet Subtotal				14 840	16 596	14 396	16 627	16 627	19 460
Total Additions Including From Business Combinations Property Plant Equipment					30 814	19 969	31 638	48 545	4 463
Total Assets Less Current Liabilities	91 969	156 177	197 154	429 309	449 475	859 308	913 338	735 398	1 068 505
Trade Creditors Trade Payables				585 518	208 573	15 681	193 252	129 133	15 628
Trade Debtors Trade Receivables				4 962	27 326	6 031	275 397	1	57 981
Par Value Share		1	1
Share Capital Allotted Called Up Paid	33	33	33
Tangible Fixed Assets Additions		26 492	1 600
Tangible Fixed Assets Cost Or Valuation	22 649	49 141	50 741
Tangible Fixed Assets Depreciation	3 913	10 027	19 895
Tangible Fixed Assets Depreciation Charged In Period		6 114	9 868

Company staff

Neil L.

Role: Director

Appointed: 01 July 2020

Latest update: 23 February 2024

John T.

Role: Director

Appointed: 05 July 2011

Latest update: 23 February 2024

People with significant control

Neil L.

Notified on 20 May 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jack T.

Notified on 8 June 2018

Ceased on 17 July 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Neil L.

Notified on 6 April 2016

Ceased on 20 May 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Claire R.

Notified on 6 April 2016

Ceased on 6 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 28 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 March 2016
Annual Accounts 5 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	5 April 2017
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
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Tlc Groundwork & Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil L.

John T.

Neil L.

People with significant control

Neil L.

John T.

Jack T.

Neil L.

Claire R.

Accounts Documents

Company filings

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