Do you have a dispute with a business?
Make it public
TCR UK LIMITED
DIXCART HOUSE ADDLESTONE ROAD, BOURNE BUSINESS PARK, ADDLESTONE, SURREY, KT15 2LECompany Number: 04299549
Incorporation date: 05-Oct-2001
Status: Active
Entity type: Private Limited Company
SIC codes:
77352 Renting and leasing of freight air transport equipment
SUMMARY
This company is 22.6 years old and is currently active. It is controlled by Envol Investments Limited. The company has positive equity (net assets) of GBP 5.1 million which has decreased from the previous year's figure of GBP 6 million. The latest reported revenue figure is GBP 41.4 million which is up 10% on previous year's figure of GBP 38.2 million. The company has 3 active officers (directors or partners) who are or were officers of 2 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 31-Mar-2024Accounts Filed: GROUP (30-Jun-2022)
P&L Financials:
| Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
|---|---|---|---|---|---|---|---|
| 30-Jun-2019 | GBP | 41,412,382 | 1,096,436 | 2,752 | 2,291,438 | -957,223 | |
| 30-Jun-2018 | GBP | 38,163,785 | 2,265,621 | 1,214 | 2,287,342 | 482,946 | |
| 30-Jun-2017 | GBP | 36,162,028 | 485,913 | 1,112 | 1,985,004 | ||
| 30-Jun-2016 | GBP | ||||||
| 30-Jun-2015 | GBP | 30,216,502 | 2,552,935 | 547,055 | 431,230 | 1,574,650 | |
| 30-Jun-2014 | GBP | 28,415,724 | 2,097,760 | 177 | 530,243 | 237,884 | 1,329,810 |
| 30-Jun-2013 | GBP | 27,229,699 | 1,867,171 | 182 | 536,904 | 223,600 | 1,106,849 |
| 30-Jun-2012 | GBP | 25,849,905 | 935,944 | 277 | 455,271 | 25,917 | 506,867 |
| 30-Jun-2011 | GBP | 23,280,392 | 1,129,601 | 327 | 333,146 | 281,395 | 515,387 |
Balance Sheet Financials:
| Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
|---|---|---|---|---|---|---|---|---|---|
| 30-Jun-2019 | GBP | 1,803,237 | 12,519,488 | 43,000,000 | 1,275,000 | 3,815,158 | 5,090,158 | ||
| 30-Jun-2018 | GBP | 3,259,123 | 10,060,502 | 34,648,792 | 1,275,000 | 4,772,381 | 6,047,381 | ||
| 30-Jun-2017 | GBP | 2,352,091 | 31,152,536 | 1,275,000 | 4,289,435 | 5,564,435 | |||
| 30-Jun-2016 | GBP | 1,052,591 | 7,593,353 | 30,469,709 | 1,275,000 | 5,504,194 | 6,779,194 | ||
| 30-Jun-2015 | GBP | 1,912,109 | 5,971,248 | 9,186,424 | 12,377,522 | 1,275,000 | 4,413,250 | 5,688,250 | |
| 30-Jun-2014 | GBP | 1,574,117 | 4,069,845 | 8,648,557 | 9,439,723 | 1,275,000 | 2,838,600 | 4,113,600 | |
| 30-Jun-2013 | GBP | 1,574,117 | 3,605,949 | 4,961,395 | 9,023,576 | 1,275,000 | 4,491,067 | 5,766,067 | |
| 30-Jun-2012 | GBP | 2,388,020 | 4,504,724 | 6,846,593 | 9,236,278 | 1,275,000 | 3,384,218 | 4,659,218 | |
| 30-Jun-2011 | GBP | 2,507,299 | 4,904,246 | 6,363,085 | 5,714,075 | 1,275,000 | 2,877,351 | 4,152,351 |
VALUATION EVENTS (BETA)
| Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
|---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
|---|---|---|---|---|---|---|
| Active | Patrice, Eric, Marie, Ghislain DE HEMPTINNE | 06 Jul 2017 | 18 Apr 2024 | 1 - 0 | ||
| Resigned | Henri Joseph Renee SLIEPEN | 05 Oct 2001 | 06 Jul 2017 | British | 0 - 2 |
DIRECTORS
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
|---|---|---|---|---|---|---|---|
| Active | Pieter Monique L BELIEN | 01 May 2021 | Director | British | 2 - 0 | 0 (0.0%) | |
| Resigned | Jan DE LEEUW | 01 Oct 2018 | 01 May 2021 | Managing Director | Belgian | 0 - 1 | 0 (0.0%) |
| Resigned | Kristof PHILIPS | 31 Mar 2017 | 01 May 2021 | General Manager | Belgian | 0 - 2 | 0 (0.0%) |
| Active | Tom Joeri W BELLEKENS | 29 Sep 2015 | Chief Operating Officer | Belgian | 1 - 0 | 0 (0.0%) | |
| Resigned | Marc Florimond Pierre Jean DELVAUX | 30 Oct 2012 | 01 Oct 2018 | Chief Executive Officer | Belgian | 0 - 3 | 0 (0.0%) |
| Resigned | Donald MEULEBROEK | 30 Oct 2012 | 29 Sep 2015 | Coo | Belgian | 0 - 1 | 0 (0.0%) |
| Resigned | Simon HOULAHAN | 31 Oct 2006 | 16 Mar 2017 | General Manager | British | 0 - 2 | 1 (50.0%) |
| Resigned | Donald MEULEBROEK | 19 May 2006 | 31 Oct 2006 | Manager | Belgian | 0 - 2 | 1 (50.0%) |
| Resigned | YLEX MANAGEMENT SPRL | 19 May 2006 | 30 Oct 2012 | 0 - 2 | 1 (50.0%) | ||
| Active | Benoit BIEBUYCK | 17 Jan 2005 | Chief Finance Officer | Belgian | 1 - 1 | 1 (50.0%) | |
| Resigned | Claudia UHE | 03 Jul 2002 | 19 May 2006 | Company Director | German | 0 - 2 | 1 (50.0%) |
| Resigned | Glyn Joseph MARTIN | 05 Oct 2001 | 24 Dec 2004 | Co Director | British | 1 - 3 | 3 (75.0%) |
| Resigned | Marc Florimond Pierre Jean DELVAUX | 05 Oct 2001 | 19 May 2006 | Co Director | Belgian | 0 - 2 | 1 (50.0%) |
| Resigned | SWIFT INCORPORATIONS LIMITED | 05 Oct 2001 | 05 Oct 2001 | 3 - 82652 | 35529 (43.0%) | ||
| Resigned | Emmet John HOBBS | 05 Oct 2001 | 03 Jul 2002 | Co Director | New Zealand | 0 - 8 | 4 (50.0%) |
Average tenure of active directors: 10.3 years
Average tenure of resigned directors: 3.8 years
Average active director Dissolution Rate: 16.7%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
| Shareholder name | Share class | Shares at confirmation date | ||
|---|---|---|---|---|
| 2016-10-05 | 2014-10-05 | 2011-10-05 | ||
| TRAILER CONSTRUCTION & REPAIRING NEDERLAND (TCR) B.V. | ORDINARY 1 GBP | 1,275,000 100% | 1,275,000 100% | 1,275,000 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
TCR UK LIMITED
Controlled companies below
LATE PAYMENTS REPORT
| Start date | End date | Average days to pay | % invoices paid over 60 days | % invoices not paid within agreed terms | Gov.uk report |
|---|---|---|---|---|---|
| 2023-07-01 | 2023-12-31 | 45 | 11% | 66% | 81864 |
| 2023-01-01 | 2023-06-30 | 37 | 14% | 29% | 75069 |
| 2022-07-01 | 2022-12-31 | 42 | 11% | 53% | 67172 |
| 2022-01-01 | 2022-06-30 | 47 | 16% | 64% | 62001 |
| 2021-07-01 | 2021-12-31 | 47 | 17% | 64% | 55942 |
| 2021-01-01 | 2021-06-30 | 57 | 20% | 66% | 47282 |
| 2020-07-01 | 2020-12-31 | 54 | 24% | 83% | 41614 |
| 2020-01-01 | 2020-06-30 | 66 | 38% | 88% | 35250 |
| 2019-07-01 | 2019-12-31 | 66 | 40% | 94% | 29168 |
| 2019-01-01 | 2019-06-30 | 50 | 24% | 72% | 20596 |
| 2018-07-01 | 2018-12-31 | 52 | 19% | 12% | 9858 |
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
77352 Renting and leasing of freight air transport equipment)
| Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
|---|---|---|---|---|---|---|
| TCR UK LIMITED | DIXCART HOUSE ADDLESTONE ROAD, BOURNE BUSINESS PARK, ADDLESTONE, SURREY, KT15 2LE | 04299549 | 2018-06-30 | 38,163,785 | 482,946 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
| Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
|---|---|---|---|---|
| TCR UK LIMITED | 0.7% | 3.6% | 7.1% | Medium |
| Other companies Active in the same sector | Too few competitors | |||
| Age | 0.3% | 1.3% | 2.4% | Medium |
| Company Type | 0.7% | 3.7% | 7.4% | Medium |
| Accounts category | 0.6% | 1.5% | 2.5% | Medium |
| Accounting Month | 0.7% | 5.7% | 7.5% | Medium |
| Sic code count | 0.7% | 3.5% | 7.0% | Medium |
