Tcu Group Ltd in Newcastle Upon Tyne, NE5 3RL

Description

Data updated on: 01-11-2023

Tcu Group Ltd was set up as Private Limited Company, with headquarters in 4 Moulton Place, Blakelaw in Newcastle Upon Tyne. The office's post code is NE5 3RL. This firm has existed seventeen years on the local market. The business registered no. is 06201707. The firm current name is Tcu Group Ltd. The enterprise's former associates may recognize this firm as Top Class Uniforms, which was used until 2019-02-08. The enterprise's SIC code is 46420, that means Wholesale of clothing and footwear. 2022/03/31 is the last time when company accounts were filed.

Regarding to this specific limited company, all of director's assignments have so far been performed by Daniel M. and Alan Y.. As for these two individuals, Daniel M. has managed limited company the longest, having become a vital part of company's Management Board on 2007-04-03.

Executives who have control over the firm are as follows: Alan Y. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Daniel M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Tcu Group Ltd 2019-02-08
Top Class Uniforms Limited 2007-04-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2024-03-31
Currency
Net Worth	9 225	679	727

Balance Sheet
Cash Bank On Hand				143	72	311	2 590	47 244	18 952	8 156	9 725
Current Assets	64 468	54 594	51 270	58 334	98 924	104 290	108 618	218 133	167 653	130 587	134 215
Debtors	39 195	29 243	18 256	21 050	71 409	72 082	75 604	129 070	79 820	53 859	85 896
Net Assets Liabilities				8 349	41 093	47 304	56 353	101 272	85 108	82 196	90 241
Other Debtors				444	4 608	7 991	34 443	7 448	2 564	4 099	2 824
Property Plant Equipment				46 841	44 036	50 891	52 802	46 470	60 769	65 342	105 338
Total Inventories				37 141	27 443	31 897	30 424	41 819	68 881	68 572	38 594
Cash Bank In Hand	398	673	14
Intangible Fixed Assets	6 000	4 500	3 000
Net Assets Liabilities Including Pension Asset Liability	9 225	679	727
Stocks Inventory	24 875	24 678	33 000
Tangible Fixed Assets	39 172	44 104	42 701

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	9 125	579	627
Shareholder Funds	9 225	679	727

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				13 500	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment				73 667	81 438	90 419	99 737	107 938	118 662	130 193	148 782
Amortisation Rate Used For Intangible Assets					10	10	10	10	10	10	10
Average Number Employees During Period				6	6	8	9	9	10	10	10
Bank Borrowings Overdrafts				46 852	6 993	10 952	292	8 695	10 000	10 000	10 000
Corporation Tax Payable				6 300	16 700	7 597	11 900	18 600		3 531	1 700
Creditors				94 285	94 247	98 820	95 885	113 170	100 415	80 223	103 915
Depreciation Rate Used For Property Plant Equipment					15	15	25	25	25	25	25
Disposals Property Plant Equipment								8 500
Fixed Assets	45 172	48 604	45 701	48 341	44 036	50 891	52 802	46 470	60 769	65 342	105 338
Future Minimum Lease Payments Under Non-cancellable Operating Leases					12 969
Increase From Amortisation Charge For Year Intangible Assets					1 500
Increase From Depreciation Charge For Year Property Plant Equipment					7 771	8 981	9 318	8 200	10 724	11 531	18 589
Intangible Assets				1 500
Intangible Assets Gross Cost				15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-32 231	-42 481	-39 203	-35 951	4 677	5 470	12 733	104 963	67 238	50 364	30 300
Other Creditors				9 670	9 632	1 802	6 604	6 688	6 936	3 237	18 781
Other Taxation Social Security Payable				839	6 278	7 637	2 542	3 722	4 846	1 294	2 349
Property Plant Equipment Gross Cost				120 508	125 474	141 310	152 539	154 407	179 431	195 535	254 120
Provisions For Liabilities Balance Sheet Subtotal				4 041	7 620	9 057	9 182	8 494	11 232	11 843	19 510
Total Additions Including From Business Combinations Property Plant Equipment									25 025	16 103	58 585
Total Assets Less Current Liabilities	12 941	6 123	6 498	12 390	48 713	56 361	65 535	151 433	128 007	115 706	135 638
Trade Creditors Trade Payables				30 624	54 644	70 832	74 547	75 465	78 633	62 161	71 085
Trade Debtors Trade Receivables				20 606	66 801	64 091	41 161	121 622	77 256	49 760	83 072
Advances Credits Directors						5 952
Advances Credits Made In Period Directors						5 952
Advances Credits Repaid In Period Directors							5 952
Creditors Due Within One Year	96 699	97 075	90 473
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	10 500	12 000
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	3 716	5 444	5 771
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		12 715	6 133
Tangible Fixed Assets Cost Or Valuation	117 560	130 275	136 408
Tangible Fixed Assets Depreciation	78 388	86 171	93 707
Tangible Fixed Assets Depreciation Charged In Period		7 783	7 536

Company staff

Daniel M.

Role: Secretary

Appointed: 03 April 2007

Latest update: 15 June 2024

Daniel M.

Role: Director

Appointed: 03 April 2007

Latest update: 15 June 2024

Alan Y.

Role: Director

Appointed: 03 April 2007

Latest update: 15 June 2024

People with significant control

Alan Y.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Daniel M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023
Annual Accounts
Start Date For Period Covered By Report	01/04/2023
End Date For Period Covered By Report	31/03/2024

Tcu Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel M.

Daniel M.

Alan Y.

People with significant control

Alan Y.

Daniel M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies