5470 Tkd LLP in Nottingham, NG11 7EP

Description

Data updated on: 01-11-2023

5470 Tkd LLP is a firm registered at NG11 7EP Nottingham at Unit 3.2 Wilford Business Park. This enterprise was established in 2010 and is registered under the identification number OC353530. This enterprise has been present on the British market for 14 years now and its last known status is active. The business latest accounts describe the period up to Thu, 31st Mar 2022 and the most current annual confirmation statement was submitted on Fri, 24th Mar 2023.

Executives who control the firm include: Leo M. has substantial control or influence over the company. Mary M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 754	7 996	8 424	9 917	10 329	1 985	12 445	570
Current Assets	17 197	18 552	22 988	23 977	32 542	51 852	42 445	30 570
Net Assets Liabilities						-24 867	6 265	7 298
Property Plant Equipment	1 448		4 745	3 106	1 279	920	8 709	12 749
Total Inventories	8 000	7 000	13 000	14 000	13 500	25 000	30 000	30 000
Debtors	7 443	3 556	1 564	60	8 713	24 867
Other Debtors	7 443	3 556	1 564	60	8 713	24 867

Other Financial Data
Accrued Liabilities Deferred Income						2 772	2 876	2 772
Accumulated Depreciation Impairment Property Plant Equipment	35 908	41 108	4 564	6 391	8 218	9 608	10 998	12 388
Additions Other Than Through Business Combinations Property Plant Equipment							9 179	5 430
Administrative Expenses							116 828	131 607
Bank Borrowings Overdrafts						50 000	10 648	10 648
Cost Sales							69 213	129 546
Creditors	6 992	3 472	8 630	7 647	10 248	50 000	13 524	13 524
Goods For Resale						25 000	30 000	30 000
Gross Profit Loss							272 225	304 198
Increase From Depreciation Charge For Year Property Plant Equipment		1 592	956	1 827	1 827	1 390	1 390	1 390
Interest Payable Similar Charges Finance Costs							2 072	4 164
Net Current Assets Liabilities	10 205	15 080	14 358	16 330	22 294	49 080	28 921	17 046
Operating Profit Loss							155 397	172 591
Other Creditors	4 888	3 472	8 630	7 647	10 248	2 772		104
Profit Loss							153 325	168 427
Property Plant Equipment Gross Cost	41 108	41 108	9 309	9 497	9 497	10 528	19 707	25 137
Total Assets Less Current Liabilities					23 573	50 000	37 630	29 795
Turnover Revenue							341 438	433 744
Average Number Employees During Period			3	6
Disposals Decrease In Depreciation Impairment Property Plant Equipment			37 500
Disposals Property Plant Equipment			37 500
Finance Lease Liabilities Present Value Total	2 104
Total Additions Including From Business Combinations Property Plant Equipment			5 701	188		1 031
Bank Borrowings						50 000