Tour Construction Limited in Mansfield, NG18 1QH

Description

Data updated on: 01-11-2023

Registered with number 07333498 fourteen years ago, Tour Construction Limited is categorised as a Private Limited Company. The company's current mailing address is 7 St John Street, Mansfield. The firm's SIC code is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. August 31, 2022 is the last time when the accounts were filed.

As stated, the business was created in 2010/08/03 and has so far been overseen by two directors.

Executives with significant control over the firm are: Jonathan B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joanne B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	111 577	143 436	156 383	171 186	204 048

Balance Sheet
Cash Bank In Hand	36 479	54 082	107 486	32 383	12 473
Cash Bank On Hand					12 473	36 100	155 624	143 933	188 083	309 062	365 808
Current Assets	230 204	297 137	293 291	311 191	357 762	421 331	440 409	637 759	823 586	751 451	1 047 025
Debtors	193 725	243 055	185 805	278 808	345 289	385 231	284 785	493 826	635 503	442 389	681 217
Net Assets Liabilities					204 048	218 427	215 971	284 741	368 109	542 336	725 618
Net Assets Liabilities Including Pension Asset Liability	111 577	143 436	156 383	171 186	204 048
Other Debtors						32 800	23 071	5 057	5 057
Property Plant Equipment					58 615	67 695	53 350	45 027	35 307	49 741	43 059
Tangible Fixed Assets	8 814	17 211	31 137	47 852	58 615

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	111 477	143 336	156 283	171 086	203 948
Shareholder Funds	111 577	143 436	156 383	171 186	204 048

Other Financial Data
Amount Specific Advance Or Credit Directors				74	11 858	17 452	16 952
Amount Specific Advance Or Credit Made In Period Directors					32 784	5 594	16 952	23 100
Amount Specific Advance Or Credit Repaid In Period Directors					21 000		17 452	40 052
Accrued Liabilities Deferred Income					2 344	2 461		2 726	2 862	3 229	3 586
Accumulated Depreciation Impairment Property Plant Equipment					45 620	66 241	82 552	96 354	107 089	118 793	132 733
Amounts Recoverable On Contracts					249 500	247 466	218 826	254 800	378 657	191 999	630 000
Average Number Employees During Period					6	6	8	8	11	11	12
Corporation Tax Payable					9 827	12 513		36 832	42 045	76 404	66 437
Creditors					28 896	38 459	20 537	7 535	484 076	246 421	353 702
Creditors Due After One Year		7 846	4 483	20 337	28 896
Creditors Due Within One Year	125 678	159 624	160 555	160 687	172 296
Finance Lease Liabilities Present Value Total					28 896	38 459	20 537	7 535	7 536
Increase Decrease In Property Plant Equipment						28 473
Increase From Depreciation Charge For Year Property Plant Equipment						20 621	16 311	13 802	10 735	16 400	13 940
Net Current Assets Liabilities	104 526	137 513	132 736	150 504	185 466	202 053	192 228	255 804	339 510	505 030	693 323
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100
Other Creditors						2 461	2 584	7 266
Other Taxation Social Security Payable					2 195	19 053	56 048	7 859	4 559	11 907	8 294
Par Value Share		1	1	1	1		1	1	1	1	1
Prepayments Accrued Income					6 832	9 348		8 414	1 240	20 339	22 531
Property Plant Equipment Gross Cost					104 235	133 936	135 902	141 381	142 396	168 534	175 792
Provisions For Liabilities Balance Sheet Subtotal					11 137	12 862	9 070	8 555	6 708	12 435	10 764
Provisions For Liabilities Charges	1 763	3 442	3 007	6 833	11 137
Secured Debts		11 209	7 846	30 687	42 759
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		13 900	18 392	30 494	28 174
Tangible Fixed Assets Cost Or Valuation	14 125	28 025	46 417	76 061	104 235
Tangible Fixed Assets Depreciation	5 311	10 814	15 280	28 209	45 620
Tangible Fixed Assets Depreciation Charged In Period		5 503	4 466	13 421	17 411
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				492
Tangible Fixed Assets Disposals				850
Total Additions Including From Business Combinations Property Plant Equipment						29 701	1 966	5 479	1 015	31 113	7 258
Total Assets Less Current Liabilities	113 340	154 724	163 873	198 356	244 081	269 748	245 578	300 831	374 817	554 771	736 382
Trade Creditors Trade Payables					130 981	145 340	129 570	282 058	403 963	34 525	122 191
Trade Debtors Trade Receivables					76 156	104 965	42 888	224 612	249 606	229 108	27 743
Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 696
Disposals Property Plant Equipment										4 975

Company staff

Joanne B.

Role: Director

Appointed: 03 August 2010

Latest update: 26 February 2024

Jonathan B.

Role: Director

Appointed: 03 August 2010

Latest update: 26 February 2024

People with significant control

Jonathan B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Joanne B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 1 May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	1 May 2014
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	18 May 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	23 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Tour Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne B.

Jonathan B.

People with significant control

Jonathan B.

Joanne B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies