Company Information & Financial DataTcl Manufacturing Limited
Registered address:
- T: 01708 526 361
Directors
Current | Date Appointed |
---|---|
Reveal name | 08 Sep 2016 |
Reveal name | 30 Nov 2023 |
Reveal name
Telford, Shropshire, TF1
|
13 Dec 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Colchester, Essex, CO5
|
26 Jan 1992 | 25 Jun 2007 |
Reveal name
Hornchurch, Essex, RM12
|
26 Jan 1992 | 04 May 2006 |
Reveal name
London, London, W6
|
18 Dec 1992 | 01 Apr 1999 |
Reveal name
Hornchurch, Essex, RM11
|
01 Feb 2002 | 14 Aug 2007 |
Reveal name
Leigh-on-sea, Essex, SS9
|
15 Aug 2007 | 20 Oct 2008 |
Reveal name
Chelmsford, Essex, CM1
|
30 Jun 2007 | 20 Jun 2008 |
Reveal name
Rainham, Essex, RM13
|
04 Mar 2010 | 19 Aug 2010 |
Reveal name
London, London, NW1
|
18 Dec 1992 | 17 Dec 2010 |
Reveal name
Dunmow, Essex, CM6
|
12 Dec 2008 | 01 Nov 2017 |
Reveal name
London, London, NW6
|
12 Dec 2008 | 30 Nov 2009 |
Reveal name
Rainham, Essex, RM13
|
22 Nov 2016 | 28 Nov 2022 |
Reveal name
London, London, W1W
|
12 Dec 2008 | 26 Mar 2009 |
Reveal name
Rainham, Essex, RM13
|
01 Nov 2017 | 31 Dec 2018 |
Reveal name
Rainham, Essex, RM13
|
04 Mar 2010 | 31 Mar 2010 |
Reveal name
Rainham, Essex, RM13
|
08 Dec 2010 | 08 Sep 2016 |
Reveal name
Rainham, Essex, RM13
|
30 Sep 2013 | 08 Sep 2016 |
Reveal name
Cambridge, Cambridgeshire, CB22
|
20 Jun 2008 | 02 Mar 2009 |
Reveal name
Rainham, Essex, RM13
|
01 Jan 2019 | 13 Dec 2023 |
Reveal name | 08 Sep 2016 | 06 Sep 2019 |
Reveal name | 22 Nov 2016 | 31 Jan 2020 |
Reveal name
Rainham, Essex, RM13
|
08 Oct 2021 | 30 Nov 2023 |
Reveal name | 30 Nov 2023 | 08 Mar 2024 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£13,390,287 | £13,299,914 | £12,425,208 | £16,212,355 | £18,570,119 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£273,864 | £-670,266 | £1,820,066 | £-1,110,926 | £423,022 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
157 | 161 | 158 | 174 | 199 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£10,541,342 | £10,552,225 | £15,621,649 | £14,456,894 | £16,344,570 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£5,496,098 | £5,832,044 | £10,877,362 | £9,992,683 | £11,966,541 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,543,000 | £2,173,895 | £5,055,720 | £5,241,408 | £6,787,965 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£8,998,342 | £8,378,330 | £10,565,929 | £9,215,486 | £9,556,605 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,316,782 | £1,938,537 | £4,864,169 | £5,025,908 | £6,539,051 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£6,877,799 | £6,424,752 | £8,832,104 | £7,662,702 | £8,169,044 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£776,020 | £456,300 | £97,228 | £2,106,212 | £1,064,957 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,584,242 | £1,918,248 | £4,081,764 | £2,684,291 | £3,107,313 |
Source: Companies House
Key: N/A = Not Available