Tsm Construction (north West) Limited in Grange Over Sands, LA11 7LA

Description

Data updated on: 01-11-2023

This company referred to as Tsm Construction (north West) was established on Thu, 24th Mar 2016 as a Private Limited Company. This firm's office can be gotten hold of in Grange Over Sands on 36 Main Street, Flookburgh. Should you need to reach the company by post, its area code is LA11 7LA. The company reg. no. for Tsm Construction (north West) Limited is 10083331. This firm's principal business activity number is 41100 meaning Development of building projects. 2022-03-31 is the last time when the accounts were reported.

According to the latest data, we can name only one managing director in the company: Thomas M. (since Thu, 24th Mar 2016). The following limited company had been directed by Stephen M. up until 2017.

Thomas M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	6 667	4 933	695	4 042	3 703
Current Assets	12 325	6 727	1 926	5 573	4 161
Debtors	5 658	1 794	1 231	1 531	458
Net Assets Liabilities	21 703	20 254
Property Plant Equipment	12 791	9 890	7 869	5 995

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	9 838	12 739	15 177	17 051	18 957
Average Number Employees During Period	1	1	1	1	1
Creditors	3 155	-3 637	-5 547	417	-9 182
Increase From Depreciation Charge For Year Property Plant Equipment		2 901	2 438	1 874	1 906
Net Current Assets Liabilities	12 067	10 364	7 473	5 156	13 343
Number Shares Issued Fully Paid		100	100	100	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost	22 629	22 629	23 046	23 046	25 357
Total Additions Including From Business Combinations Property Plant Equipment			417		2 311
Total Assets Less Current Liabilities	24 858	20 254	15 342	11 151	19 743

Company staff

Thomas M.

Role: Director

Appointed: 24 March 2016

Latest update: 5 May 2024

People with significant control

Thomas M.

Notified on 31 December 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Thomas M.

Notified on 23 March 2017

Ceased on 31 December 2017

Nature of control:

over 1/2 to 3/4 of shares

Stephen M.

Notified on 23 March 2017

Ceased on 31 December 2017

Nature of control:

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	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
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

Tsm Construction (north West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas M.

Stephen M.

People with significant control

Thomas M.

Thomas M.

Stephen M.

Accounts Documents

Company filings

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