Txl Contractor Ltd in Preston, PR1 9SB

Description

Data updated on: 01-11-2023

Located at 5 Cromwell Way, Preston PR1 9SB Txl Contractor Ltd is categorised as a Private Limited Company registered under the 09282282 registration number. This company was established on 2014-10-27. The enterprise's Standard Industrial Classification Code is 43390, that means Other building completion and finishing. Txl Contractor Limited filed its account information for the period that ended on 2022-09-30. The company's latest annual confirmation statement was filed on 2022-10-27.

Lulu T. is the following company's solitary managing director, who was appointed in 2014 in October.

Executives who have control over the firm are as follows: Lulu T. owns 1/2 or less of company shares. Iustina-Daniela T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2015-10-01	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	0	605

Balance Sheet
Cash Bank In Hand		8 006
Cash Bank On Hand				2 312	2 690	4 576	8 361	25 287	19 000	16 512
Current Assets		8 006		2 312	2 690	4 576	8 361	25 287	19 000	16 512
Debtors		0		0	0	0	0
Net Assets Liabilities			605	-9 483	-5 104	923	11 643	8 532	3 726	2 292
Net Assets Liabilities Including Pension Asset Liability	0	605
Property Plant Equipment			0	0	0	0	8 118	6 656	5 458	4 476
Stocks Inventory		0
Tangible Fixed Assets	0	0
Total Inventories				0	0	0	0

Capital & Reserves
Called Up Share Capital	0	1
Profit Loss Account Reserve	0	604
Shareholder Funds	0	605

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					100	300	3 167	5 460	10 288	11 270
Administrative Expenses		29 552		25 951	45 720	29 744	5 446	5 274	5 546	982
Aggregate Dividends Paid In Financial Year		-29 000
Balances Amounts Owed By Related Parties										-899
Bank Borrowings Overdrafts								20 000	1 314	17 797
Corporation Tax Due Within One Year		7 401
Corporation Tax Payable				10 977	7 794	1 733	4 836	3 411	85
Cost Sales					15 833	282	362	34 277	24 945
Creditors				-11 795	-7 794	-3 653	-4 836	3 411	1 399	18 696
Creditors Due After One Year	0	0
Creditors Due Within One Year	0	7 401
Dividends Paid On Shares							9 900	17 654	5 172
Fixed Assets							8 118	6 656	5 458	4 476
Gross Profit Loss		66 717		80 839	85 693	38 870	57 881	23 228	6 041
Increase Decrease In Depreciation Impairment Property Plant Equipment					100	200	2 867	2 293	4 828	982
Interest Payable Similar Charges		160
Interest Payable Similar Charges Finance Costs				0	0	0	0		43	452
Net Current Assets Liabilities	0	605	605	-9 483	-5 104	923	3 525	21 876	17 601	16 512
Net Interest Payable Receivable		-160
Nominal Value Allotted Share Capital			1	2	2	2	2	2	2	2
Number Shares Allotted		1		2	2	2	2
Number Shares Authorised		1		2	2	2	2
Operating Profit Loss		37 165		54 888	39 973	9 126	25 457	17 954	495	-982
Other Creditors				818		1 920				899
Other Interest Receivable Similar Income		0
Other Interest Receivable Similar Income Finance Income				0	0	0	0
Profit Loss For Period		29 604
Profit Loss On Ordinary Activities After Tax			29 604	43 910	32 179	7 392	20 620	14 543	367	-1 434
Profit Loss On Ordinary Activities Before Tax		37 005		54 888	39 973	9 126	25 457	17 954	452	-1 434
Property Plant Equipment Gross Cost					100	300	11 285	12 116	15 746	15 746
Share Capital Authorised	0	1
Tax On Profit Or Loss On Ordinary Activities		7 401
Tax Tax Credit On Profit Or Loss On Ordinary Activities				10 978	7 794	1 734	4 836	3 411	85
Total Additions Including From Business Combinations Property Plant Equipment					100	200	10 985	831	3 630
Total Assets Less Current Liabilities	0	605	605	-9 483	-5 104	923	11 643	28 532	23 059	20 988
Total Current Tax Expense Credit							4 836	3 411	85
Turnover Gross Operating Revenue		66 717
Turnover Revenue				80 839	101 526	39 152	58 243	57 505	30 986
Value Shares Allotted	0	1

Company staff

Lulu T.

Role: Director

Appointed: 27 October 2014

Latest update: 26 January 2024

People with significant control

Lulu T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Iustina-Daniela T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 November 2023
Confirmation statement last made up date	27 October 2022

Annual Accounts
Start Date For Period Covered By Report	2014-10-27
End Date For Period Covered By Report	2015-09-30
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Txl Contractor Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lulu T.

People with significant control

Lulu T.

Iustina-Daniela T.

Accounts Documents

Company filings

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