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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • Tott, Ryan
    Construction Manager born in May 1991
    Individual (8 offsprings)
    Officer
    icon of calendar 2015-08-17 ~ now
    OF - Director → CIF 0
    Mr Ryan Tott
    Born in June 1991
    Individual (8 offsprings)
    Person with significant control
    icon of calendar 2016-08-16 ~ now
    PE - Has significant influence or controlCIF 0
parent relation
Company in focus

T.A.CONSTRUCTION LIMITED

Standard Industrial Classification
41201 - Construction Of Commercial Buildings
Brief company account
Property, Plant & Equipment
192,147 GBP2024-08-31
129,944 GBP2023-08-31
Fixed Assets
192,147 GBP2024-08-31
129,944 GBP2023-08-31
Total Inventories
60,000 GBP2024-08-31
45,000 GBP2023-08-31
Debtors
544,942 GBP2024-08-31
962,517 GBP2023-08-31
Cash at bank and in hand
27,635 GBP2024-08-31
145,985 GBP2023-08-31
Current Assets
632,577 GBP2024-08-31
1,153,502 GBP2023-08-31
Creditors
-668,332 GBP2024-08-31
-1,128,296 GBP2023-08-31
Net Current Assets/Liabilities
-35,755 GBP2024-08-31
25,206 GBP2023-08-31
Total Assets Less Current Liabilities
156,392 GBP2024-08-31
155,150 GBP2023-08-31
Net Assets/Liabilities
13,049 GBP2024-08-31
25,983 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
12,949 GBP2024-08-31
25,883 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,746 GBP2024-08-31
66,017 GBP2023-08-31
Motor vehicles
394,687 GBP2024-08-31
262,952 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
461,433 GBP2024-08-31
328,969 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,168 GBP2024-08-31
30,155 GBP2023-08-31
Motor vehicles
227,118 GBP2024-08-31
168,870 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,286 GBP2024-08-31
199,025 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,013 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
58,248 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,261 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
24,578 GBP2024-08-31
35,862 GBP2023-08-31
Motor vehicles
167,569 GBP2024-08-31
94,082 GBP2023-08-31
Raw Materials
60,000 GBP2024-08-31
45,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
276,645 GBP2024-08-31
504,649 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
9,649 GBP2024-08-31
2,437 GBP2023-08-31
Trade Creditors/Trade Payables
Current
439,807 GBP2024-08-31
426,403 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-08-31
50,000 GBP2023-08-31
Other Taxation & Social Security Payable
Current
62,215 GBP2023-08-31
Creditors
Current
668,332 GBP2024-08-31
1,128,296 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
64,176 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
79,167 GBP2024-08-31
129,167 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,649 GBP2024-08-31
2,437 GBP2023-08-31
Between one and five year
64,176 GBP2024-08-31
Minimum gross finance lease payments owing
73,825 GBP2024-08-31
2,437 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
73,825 GBP2024-08-31
2,437 GBP2023-08-31

  • T.A.CONSTRUCTION LIMITED
    Info
    Registered number 09736207
    icon of addressBtc, Bessemer Drive, Stevenage SG1 2DX
    Private Limited Company incorporated on 2015-08-17 (10 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2024-08-16
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 16 October 2025 and licensed under the Open Government Licence v3.0.