Tlu Contracts Limited in Loughton, IG10 1DX

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www.tlucontracts.co.uk

Description

Data updated on: 01-11-2023

This business named Tlu Contracts was registered on 2011-12-22 as a Private Limited Company. The company's office may be found at Loughton on Abacus House 14-18, Forest Road. In case you need to contact the company by post, its zip code is IG10 1DX. The company reg. no. for Tlu Contracts Limited is 07890182. The company currently known as Tlu Contracts Limited, was previously registered as Laharn Distribution. The change has taken place in 2013-01-07. The company's declared SIC number is 42220, that means Construction of utility projects for electricity and telecommunications. Tlu Contracts Ltd filed its account information for the financial period up to December 31, 2022. The business most recent annual confirmation statement was filed on December 13, 2022.

T L U Contracts Limited is a small-sized vehicle operator with the licence number OH1129784. The firm has one transport operating centre in the country. In their subsidiary in Wellington on A38 Wellington Road, 5 machines and 2 trailers are available.

On June 12, 2014, the firm was recruiting a accounts clerk to fill a full time post in Wickford, Home Counties. They offered a full time job with wage from £6.2 to £7.2 per hour. Candidates for the post were asked to contact the company at the following email address: mick.hurley@tlucontracts.co.uk.

The company has a single director at the moment controlling the firm, namely Michael H. who has been executing the director's tasks for 13 years. That firm had been governed by Paul F. until 2016. What is more a different director, specifically Brian M. quit on 2013-02-04.

Previous company's names
Tlu Contracts Limited 2013-01-07
Laharn Distribution Limited 2011-12-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	100	168 241	231 269	256 224

Balance Sheet
Cash Bank In Hand	100	4 878		66 631
Cash Bank On Hand				66 631				28 950	468 594	216 851	95 304
Current Assets	100	474 334	678 114	771 710	823 873	1 000 511	972 254	944 331	1 176 500	1 442 025	1 518 935
Debtors		419 456	58 938	10 079	10 140	170 511	192 254	277 082	171 607	339 424	293 131
Net Assets Liabilities				256 224	229 285	277 452	305 288	294 337	279 687	240 342	239 042
Net Assets Liabilities Including Pension Asset Liability	100	168 241	231 269	256 224
Other Debtors										12 500
Property Plant Equipment				59 998	49 043	171 632	322 786	296 285	350 883	299 523
Stocks Inventory		50 000	619 176	695 000
Tangible Fixed Assets		101 859	189 004	59 998
Total Inventories				695 000	813 733	830 000	780 000	638 299	536 299	885 750	1 130 500

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		168 141	231 169	256 124
Shareholder Funds	100	168 241	231 269	256 224

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				70 226	82 849	134 912	175 014	269 310	396 365	485 942	598 323
Average Number Employees During Period					18	16	18	17	17	15	13
Creditors				51 574	60 940	71 562	73 521	24 595	125 667	387 069	326 625
Creditors Due After One Year		130 704	106 863	51 574
Creditors Due Within One Year		256 876	494 965	511 910
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 485	6 988	56 933	1 492		38 745	19 466
Disposals Property Plant Equipment					7 209	10 649	77 624	1 754		50 313	25 036
Increase From Depreciation Charge For Year Property Plant Equipment					17 108	59 051	97 035	95 788	127 055	128 322	131 847
Net Current Assets Liabilities	100	217 458	183 149	259 800	250 991	211 709	106 621	70 298	114 051	375 623	341 878
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				130 224	131 892	306 544	497 800	565 595	747 248	785 465	869 487
Provisions For Liabilities Balance Sheet Subtotal				12 000	9 809	34 327	50 598	47 651	59 580	47 735	47 375
Provisions For Liabilities Charges		20 372	34 021	12 000
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		135 390	149 588	6 336
Tangible Fixed Assets Cost Or Valuation		135 390	284 978	130 224
Tangible Fixed Assets Depreciation		33 531	95 974	70 226
Tangible Fixed Assets Depreciation Charged In Period		33 531	62 443	19 804
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				45 552
Tangible Fixed Assets Disposals				161 090
Total Additions Including From Business Combinations Property Plant Equipment					8 877	185 301	268 880	69 549	181 653	88 530	109 058
Total Assets Less Current Liabilities	100	319 317	372 153	319 798	239 094	383 341	429 407	366 583	464 934	675 146	613 042
Fixed Assets		101 859