Tld Construction Ltd in Frinton-on-sea, CO13 0ET

Description

Data updated on: 01-11-2023

Tld Construction Ltd, a Private Limited Company, located in Little Clacton Road, Great Holland in Frinton-on-sea. The office's zip code is CO13 0ET. The company has existed nine years on the market. The firm's registration number is 09443548. The firm's declared SIC number is 41202 which means Construction of domestic buildings. The firm's latest annual accounts cover the period up to 2023-02-28 and the most current annual confirmation statement was submitted on 2023-02-17.

Right now, this specific firm is directed by just one director: Russell G., who was selected to lead the company nine years ago.

Russell G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-3 352

Balance Sheet
Cash Bank On Hand		3 643	27 054	61 042	42 835	22 488	22 488	22 488	22 488
Current Assets	71 233	74 391	118 614	160 634	174 638	172 488	172 488	172 488	172 488
Debtors		3 158	4 060	4 592	1 803
Net Assets Liabilities		-2 744	-17 509	-15 979	-743	-2 728	-2 728	-2 728	-2 728
Total Inventories		67 590	87 500	95 000	130 000	150 000	150 000	150 000	150 000
Cash Bank In Hand	3 643
Net Assets Liabilities Including Pension Asset Liability	-3 352
Stocks Inventory	67 590

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-3 353
Shareholder Funds	-3 352

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-1 000	-1 000	-1 000
Average Number Employees During Period					1	1	1	1	1
Creditors		76 135	135 123	176 232	175 482	175 783	175 783	175 783	175 783
Net Current Assets Liabilities	-2 352			-19 654	-844	-3 295	-3 295	-3 295	-3 295
Number Shares Issued Fully Paid			1	1
Other Inventories		67 590	87 500	95 000
Par Value Share	1			1
Provisions For Liabilities Balance Sheet Subtotal				381	-101	-567	-567	-567	-567
Total Assets Less Current Liabilities	-2 352	-1 744	-16 509	-14 598
Accruals Deferred Income	1 000
Creditors Due Within One Year	73 585
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1

Company staff

Russell G.

Role: Director

Appointed: 17 February 2015

Latest update: 4 March 2024

People with significant control

Russell G.

Notified on 1 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 13 July 2016
Start Date For Period Covered By Report	2015-02-17
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	13 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Tld Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell G.

People with significant control

Russell G.

Accounts Documents

Company filings

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