Tlc Group (developments) Limited in Old Hatfield, AL9 5BG

Description

Data updated on: 01-11-2023

Located at Broad House, Old Hatfield AL9 5BG Tlc Group (developments) Limited is categorised as a Private Limited Company registered under the 10878235 registration number. It appeared on 2017-07-21. This firm is recognized as Tlc Group (developments) Limited. Moreover the firm also was listed as Tlc Home Improvements (specialist Developments) until the name got changed 6 years from now. This firm's Standard Industrial Classification Code is 41100: Development of building projects. 2022-07-31 is the last time when account status updates were reported.

Regarding this particular firm, all of director's assignments have so far been executed by Lee C. who was chosen to lead the company in 2017 in July.

Lee C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Tlc Group (developments) Limited 2018-06-06
Tlc Home Improvements (specialist Developments) Limited 2017-07-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	3 879	11 377	52 813	59 354	43 868	50 680
Current Assets	9 438	19 865	74 834	92 313	77 773	112 016
Debtors		5 066	15 731	11 171	7 417	20 898
Net Assets Liabilities		6 037	87	7 233	279	491
Other Debtors		4 131	15 731	352	132	11 445
Total Inventories	5 559	3 422	6 290	21 788	26 488	40 438
Property Plant Equipment			10 736	13 813	8 846

Other Financial Data
Amount Specific Advance Or Credit Directors			12 701	698	570	8 033
Amount Specific Advance Or Credit Made In Period Directors			12 701	71 470	65 944	70 862
Amount Specific Advance Or Credit Repaid In Period Directors				84 869	65 816	62 259
Accumulated Depreciation Impairment Property Plant Equipment			208	4 408	10 765	13 187
Amounts Owed By Associates		935
Average Number Employees During Period	1	1	3	4	3	3
Bank Borrowings Overdrafts			31 481	25 275	18 913	32 891
Creditors	7 534	13 828	31 481	25 275	18 913	32 891
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 768
Disposals Property Plant Equipment						9 944
Increase From Depreciation Charge For Year Property Plant Equipment			208	4 200	6 357	8 190
Net Current Assets Liabilities	1 904	6 037	20 832	21 319	12 027	11 665
Other Creditors	4 015	3 624	2 804	698	14 281	11 013
Other Taxation Social Security Payable	2 219	7 371	29 125	39 864	29 632	31 589
Property Plant Equipment Gross Cost			10 944	18 221	19 611	39 998
Provisions For Liabilities Balance Sheet Subtotal				2 624	1 681	5 094
Total Additions Including From Business Combinations Property Plant Equipment			10 944	7 277	1 390	30 331
Total Assets Less Current Liabilities	1 904	6 037	31 568	35 132	20 873	38 476
Trade Creditors Trade Payables		2 833	21 054	24 227	15 471	46 933
Trade Debtors Trade Receivables				10 819	7 285	9 453

Company staff

Lee C.

Role: Director

Appointed: 21 July 2017

Latest update: 5 April 2024

People with significant control

Lee C.

Notified on 21 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts
Start Date For Period Covered By Report	21 July 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Tlc Group (developments) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee C.

People with significant control

Lee C.

Accounts Documents

Company filings

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