T.l.c.c. Limited in Warwick, CV34 4EW

Description

Data updated on: 01-11-2023

T.l.c.c. Limited has existed in the business for thirty one years. Registered with number 02795536 in the year 1993, the company is registered at Edward Pearson & White Llp, Warwick CV34 4EW. The name of the firm was changed in the year 1998 to T.l.c.c. Limited. This business former business name was Mr Plug. The firm's declared SIC number is 45310: Wholesale trade of motor vehicle parts and accessories. 2022-03-31 is the last time when the company accounts were reported.

Gareth G., John G. and Elizabeth P. are registered as the company's directors and have been monitoring progress towards achieving the objectives and policies since 1999.

John G. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
T.l.c.c. Limited 1998-10-27
Mr Plug Ltd 1993-03-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	93 650	65 074	30 668	27 156	33 932	38 476

Balance Sheet
Debtors	170 647	77 263	58 333	48 007	5 926	5 662	3 588	703
Net Assets Liabilities						38 476	43 730	34 179	34 879	35 669	36 752	37 863
Other Debtors						5 662	3 588	703
Property Plant Equipment						123 825	122 574	121 322	121 322	121 322	121 322	121 322
Cash Bank In Hand	3 193
Current Assets	318 645	77 263	58 333	48 007	5 926	5 662
Net Assets Liabilities Including Pension Asset Liability	93 650	65 074	30 668	27 156	33 932	38 476
Stocks Inventory	144 805
Tangible Fixed Assets	145 712	127 580	127 580	126 328	125 077	123 825

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	93 550	64 974	30 568	27 056	33 832	38 376
Shareholder Funds	93 650	65 074	30 668	27 156	33 932	38 476

Other Financial Data
Secured Debts		108 781	94 556	76 165	67 897	59 422
Total Fixed Assets Cost Or Valuation				127 580	127 580	127 580
Total Fixed Assets Depreciation				1 252	2 503	3 755
Total Fixed Assets Depreciation Charge In Period					1 251	1 252
Accumulated Depreciation Impairment Property Plant Equipment						3 755	5 006	6 258	6 258		6 258	6 258
Bank Borrowings Overdrafts						10 326	10 326	10 203	10 291	10 374	10 237	10 237
Corporation Tax Payable						1 450	1 627	1 572	1 570
Creditors						31 589	31 794	45 998	53 663	62 234	70 717	79 421
Depreciation Rate Used For Property Plant Equipment							2	2
Fixed Assets	145 712	127 580	127 580	126 328	125 077	123 825						121 322
Increase From Depreciation Charge For Year Property Plant Equipment							1 251	1 252
Net Current Assets Liabilities	47 497	35 949	-12 682	-23 007	-23 248	-25 927	-28 206	-45 295	-53 663	-62 234	-70 717	-79 421
Number Shares Issued Fully Paid										100	100	100
Other Creditors						19 813	19 841	34 223	41 802	50 267	57 226	65 855
Other Taxation Social Security Payable										1 593	3 254	3 329
Par Value Share			1								1	1
Property Plant Equipment Gross Cost							127 580	127 580	127 580		127 580	127 580
Total Assets Less Current Liabilities	193 209	163 529	114 898	103 321	101 829	97 898	94 368	76 027	67 659	59 088	50 605	41 901
Advances Credits Directors					18 583	18 583
Creditors Due After One Year Total Noncurrent Liabilities	99 559	98 455		76 165	67 897	59 422
Creditors Due Within One Year Total Current Liabilities	271 148	41 314		71 014	29 174	31 589
Tangible Fixed Assets Additions		669
Tangible Fixed Assets Cost Or Valuation	200 543	127 580	127 580	127 580	127 580	127 580
Tangible Fixed Assets Depreciation	54 831	0		1 252	2 503	3 755
Tangible Fixed Assets Depreciation Charge For Period		662			1 251	1 252
Tangible Fixed Assets Depreciation Disposals		-55 493
Tangible Fixed Assets Disposals		-73 632
Creditors Due After One Year		98 455	84 230
Creditors Due Within One Year		41 314	71 015
Number Shares Allotted			100
Share Capital Allotted Called Up Paid		100	100

Company staff

Gareth G.

Role: Director

Appointed: 21 October 1999

Latest update: 20 March 2024

John G.

Role: Director

Appointed: 21 October 1999

Latest update: 20 March 2024

Elizabeth P.

Role: Director

Appointed: 21 October 1999

Latest update: 20 March 2024

Gareth G.

Role: Secretary

Appointed: 21 October 1999

Latest update: 20 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 03 March 1993

Resigned: 03 March 1993

Address: London, NW11 7TJ

Latest update: 20 March 2024

Mark S.

Role: Director

Appointed: 03 March 1993

Resigned: 21 October 1999

Latest update: 20 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 03 March 1993

Resigned: 03 March 1993

Address: London, NW11 7TJ

Latest update: 20 March 2024

John G.

Role: Secretary

Appointed: 03 March 1993

Resigned: 21 October 1999

Latest update: 20 March 2024

John G.

Role: Director

Appointed: 03 March 1993

Resigned: 21 October 1999

Latest update: 20 March 2024

People with significant control

John G.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

T.l.c.c. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth G.

John G.

Elizabeth P.

Gareth G.

Temple Secretaries Limited

Mark S.

Company Directors Limited

John G.

John G.

People with significant control

John G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies