Company information:
Tc North Essex Limited (No: 04378368)
Address: 92 STATION ROAD, CLACTON ON SEA, ESSEX, CO15 1SG
Status: Active
Incorporated: 20-Feb-2002
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 25-Aug-2024
Industry Class: 69201 - Accounting and auditing activities
Current Director: GRANT DAVID BARTHOLOMEW ( DOB: Sep-1985 From: Apr-2019 )
Current Director: ALAN DAVID BROWN ( DOB: Jul-1955 From: Feb-2002 )
Current Director: ALAN DAVID BROWN ( DOB: Jul-1955 From: Feb-2002 )
Current Director: SIMON JAMES GARNER ( DOB: Mar-1972 From: Apr-2009 )
Current Director: SIMON JAMES GARNER ( DOB: Mar-1972 From: Apr-2009 )
Current Director: ROBERT WAYNE KERRY ( DOB: Jun-1974 From: Apr-2009 )
Current Director: ROBERT WAYNE KERRY ( DOB: Jun-1974 From: Apr-2009 )
Current Director: RICHARD ADAM KEYES ( DOB: Jan-1982 From: Apr-2019 )
Current Director: JAMIE WILLIAMS ( DOB: Sep-1986 From: Jul-2022 )
Resigned Director: COMPANY DIRECTORS LIMITED ( From: Feb-2002 To: Feb-2002 )
Resigned Director: PAUL JAMES OVERALL ( DOB: Jan-1985 From: Apr-2019 To: Jan-2020 )
Resigned Director: JOHN ROBERT SHORT ( From: Feb-2002 To: May-2014 )
Resigned Director: WILLIAM JOHN WILSON ( DOB: Jun-1952 From: Feb-2002 To: Apr-2019 )
Resigned Secretary: TEMPLE SECRETARIES LIMITED ( From: Feb-2002 To: Feb-2002 )
Resigned Secretary: WILLIAM JOHN WILSON ( DOB: Jun-1952 From: Feb-2002 To: Apr-2019 )
Persons of Significant Control:
Tc Group Holdings Limited, The Courtyard Shoreham Road, Upper Beeding, Steyning, West Sussex, BN44 3TN, United Kingdom: Ownership of voting rights - More than 50% but less than 75%, Right to appoint and remove directors (Notified: 2019-04-12)
Mr Alan David Brown, 29 Gainsford Avenue, Clacton On Sea, Essex, CO15 5AT, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
William John Wilson, The Courtyard Shoreham Road, Upper Beeding, Steyning, West Sussex, BN44 3TN, United Kingdom: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Mr John Robert Short, The Courtyard Shoreham Road, Upper Beeding, Steyning, West Sussex, BN44 3TN, United Kingdom: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2016-03 | 2017-03 | 2018-03 | 2019-03 | Chart |
|---|---|---|---|---|---|
| Fixed assets | 537,422 | 485,954 | 432,690 | 379,949 | 537422.0,485954.0,432690.0,379949.0 |
| Fixed assets / Intangible assets | 490,989 | 441,517 | 394,852 | 348,188 | 490989.0,441517.0,394852.0,348188.0 |
| Fixed assets / Property, plant and equipment | 46,433 | 44,437 | 37,838 | 31,761 | 46433.0,44437.0,37838.0,31761.0 |
| Current assets | 523,327 | 537,990 | 558,931 | 485,954 | 523327.0,537990.0,558931.0,485954.0 |
| Current assets / Total inventories | 3,128 | 3,365 | 3,322 | 1,153 | 3128.0,3365.0,3322.0,1153.0 |
| Current assets / Debtors | 356,134 | 393,605 | 422,802 | 353,585 | 356134.0,393605.0,422802.0,353585.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 310,138 | 359,447 | 389,050 | 320,357 | 310138.0,359447.0,389050.0,320357.0 |
| Current assets / Cash at bank and on hand | 164,065 | 141,020 | 132,807 | 131,216 | 164065.0,141020.0,132807.0,131216.0 |
| Net current assets (liabilities) | 282,139 | 260,272 | 335,849 | 269,651 | 282139.0,260272.0,335849.0,269651.0 |
| Total assets less current liabilities | 819,561 | 746,226 | 768,539 | 649,600 | 819561.0,746226.0,768539.0,649600.0 |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 6,875 | 6,564 | 5,649 | 4,771 | 6875.0,6564.0,5649.0,4771.0 |
| Net assets (liabilities) | 179,776 | 217,362 | 278,764 | 320,829 | 179776.0,217362.0,278764.0,320829.0 |
| Equity / share capital and reserves | 179,776 | 217,362 | 278,764 | 320,829 | 179776.0,217362.0,278764.0,320829.0 |