Tomlinson Site Engineering Services Ltd in Derby, DE22 1LB

Description

Data updated on: 01-11-2023

Tomlinson Site Engineering Services Ltd with reg. no. 06154105 has been operating on the market for 17 years. The Private Limited Company can be reached at 21 Songbird Close, Darley Abbey in Derby and company's postal code is DE22 1LB. The company has been on the market under three previous names. Its very first listed name, Crest Psc 2146, was switched on Fri, 27th Jul 2007 to Tomlinson Site Egineering Services. The current name is used since 2008, is Tomlinson Site Engineering Services Ltd. The company's Standard Industrial Classification Code is 42990 which stands for Construction of other civil engineering projects n.e.c.. Tomlinson Site Engineering Services Limited reported its latest accounts for the period that ended on 2023/03/31. The latest annual confirmation statement was released on 2023/03/12.

At the moment, this business is led by a single director: Matthew T., who was chosen to lead the company in 2007. Additionally, the director's efforts are assisted with by a secretary - Zoe T., who was chosen by the following business in June 2007.

Previous company's names
Tomlinson Site Engineering Services Ltd 2008-12-02
Tomlinson Site Egineering Services Ltd 2007-07-27
Crest Psc 2146 Limited 2007-03-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-30	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	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand					10 260	4 316	1 567	9 897
Current Assets	5 007		6 938	28 326	12 680	15 193	13 555	24 242	22 792	27 523	23 305	23 826
Debtors	2 530		3 791	7 862	2 420	10 877	11 988	14 345
Net Assets Liabilities					10 387	18 053	15 271	24 707	23 092	24 801	19 396
Other Debtors					1 420	10 877	10 638	8 150
Property Plant Equipment					18 558	26 913	22 360	19 958
Cash Bank In Hand	2 477		3 147	20 464	10 260
Net Assets Liabilities Including Pension Asset Liability	4 765		11 471	19 697	10 387
Tangible Fixed Assets	10 088	10 088	8 967	21 129	18 558

Capital & Reserves
Called Up Share Capital	1		1	1	1
Profit Loss Account Reserve	4 764		11 470	19 696	10 386

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					16 193	7 646	12 439	16 639
Additions Other Than Through Business Combinations Property Plant Equipment						28 950	240	1 798
Average Number Employees During Period					1	1	1	1	1	1	1	1
Corporation Tax Payable					4 064	6 277	6 671	7 828
Creditors					18 820	22 009	18 996	17 833	28 438	34 068	32 041	33 905
Finance Lease Liabilities Present Value Total						14 545	9 557	4 570
Fixed Assets								19 958	28 778	32 146	27 529	35 947
Increase From Depreciation Charge For Year Property Plant Equipment						5 803	4 793	4 200
Net Current Assets Liabilities	-3 305		4 298	744	-6 140	-6 816	-5 441	6 409	-5 646	-6 345	-8 133	-9 531
Other Creditors					13 497	169	690	2 021
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 350
Other Disposals Property Plant Equipment						29 142
Other Taxation Social Security Payable					1 259	1 018	2 078	3 414
Property Plant Equipment Gross Cost					34 751	34 559	34 799	36 597
Provisions For Liabilities Balance Sheet Subtotal					2 031	2 044	1 648	1 660	1 228
Total Assets Less Current Liabilities	6 783		13 265	21 873	12 418	20 097	16 919	26 367	23 132	25 801	19 396	26 416
Trade Debtors Trade Receivables					1 000		1 350	6 195
Accrued Liabilities Not Expressed Within Creditors Subtotal									40	1 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										200	603	548
Capital Employed	4 765		11 471	19 697	10 387
Creditors Due Within One Year	8 312		2 640	27 582	18 820
Number Shares Allotted			1	1	1
Par Value Share			1	1	1
Provisions For Liabilities Charges	2 018		1 794	2 176	2 031
Share Capital Allotted Called Up Paid	1		1	1	1
Tangible Fixed Assets Additions				16 627	1 292
Tangible Fixed Assets Cost Or Valuation		16 372	16 832	33 459	34 751
Tangible Fixed Assets Depreciation		6 284	7 865	12 330	16 193
Tangible Fixed Assets Depreciation Charged In Period			1 581	4 465	3 863

Company staff

Zoe T.

Role: Secretary

Appointed: 01 June 2007

Latest update: 6 March 2024

Matthew T.

Role: Director

Appointed: 14 March 2007

Latest update: 6 March 2024

People with significant control

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

Matthew T.

Notified on 6 April 2016

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 4 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 November 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 September 2015
Annual Accounts 4 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 October 2016
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	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Tomlinson Site Engineering Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zoe T.

Matthew T.

Foremans Company Services Limited

Crest Plus Formations Limited

People with significant control

Matthew T.

Accounts Documents

Company filings

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