T D C (aberdeen) Limited in Aberdeen, AB10 1YN

Description

Data updated on: 01-11-2023

T D C (aberdeen) Limited may be reached at 37 Albyn Place, in Aberdeen. The firm post code is AB10 1YN. T D C (aberdeen) has been present on the market since the firm was set up on Fri, 12th Dec 1997. The firm registration number is SC181456. This enterprise's Standard Industrial Classification Code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The firm's latest filed accounts documents cover the period up to 2022-09-30 and the latest annual confirmation statement was filed on 2022-12-20.

As found in the company's directors directory, since 2015 there have been four directors including: John D., Karen M. and Neil M.. Another limited company has been appointed as one of the secretaries of this company: Shepherd & Wedderburn Secretaries Limited.

Neil M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-09-30	2021-09-30
Currency

Balance Sheet
Cash Bank On Hand	1 315 417	1 591 943
Current Assets	7 297 785	7 395 145
Debtors	5 034 576	4 940 115
Net Assets Liabilities	6 277 254	6 276 574
Other Debtors	12 507	180 438
Property Plant Equipment	1 255 656	1 389 204
Total Inventories	935 285	863 087

Other Financial Data
Accrued Liabilities Deferred Income	570 192	296 261
Accumulated Amortisation Impairment Intangible Assets	-12 090	-16 453
Accumulated Depreciation Impairment Property Plant Equipment	2 653 978	2 760 674
Additions Other Than Through Business Combinations Property Plant Equipment		240 244
Administrative Expenses	6 973 708	5 417 113
Amounts Owed To Group Undertakings	1 050 000	1 110 914
Amounts Recoverable On Contracts	902 389	1 446 478
Average Number Employees During Period	164	128
Bank Borrowings	1 575 309	1 766 308
Bank Borrowings Overdrafts	198 924	338 693
Cash Cash Equivalents	2 147 427	2 729 621
Corporation Tax Payable	154 487	126 600
Corporation Tax Recoverable	8 102	8 102
Cost Sales	20 511 841	12 323 525
Creditors	2 939 179	3 088 466
Current Tax For Period	154 487	147 183
Deferred Tax Asset Debtors	9 482	11 404
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period		-4 506
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws		-1 457
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	26 312	5 472
Finance Lease Liabilities Present Value Total	4 205	10 903
Finance Lease Payments Owing Minimum Gross	9 449	10 903
Finished Goods Goods For Resale	935 285	863 087
Fixed Assets	3 352 819	3 486 367
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss		-227 309
Further Item Tax Increase Decrease Component Adjusting Items	-1 725	-40 260
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-440	-3 431
Government Grant Income	1 145 777	1 225 273
Increase Decrease In Current Tax From Adjustment For Prior Periods	13 959	2 467
Increase From Amortisation Charge For Year Intangible Assets		-4 363
Increase From Depreciation Charge For Year Property Plant Equipment		106 696
Intangible Assets	-101 921	-97 558
Intangible Assets Gross Cost	-114 011
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	29 018	29 469
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	1 496	100
Interest Income On Bank Deposits		175
Interest Paid Classified As Operating Activities	-30 514	-29 569
Interest Payable Similar Charges Finance Costs	30 514	29 569
Interest Received Classified As Investing Activities		-38 019
Investments Fixed Assets	2 097 163	2 097 163
Investments In Subsidiaries	2 097 163	2 097 163
Net Finance Income Costs		38 019
Other Creditors	11 514	26 253
Other Interest Receivable Similar Income Finance Income		38 019
Pension Other Post-employment Benefit Costs Other Pension Costs	674 501	411 639
Prepayments Accrued Income	19 983	91 124
Profit Loss	211 282	299 320
Property Plant Equipment Gross Cost	3 909 634	4 149 878
Redemption Shares Decrease In Equity		300 000
Social Security Costs	797 332	469 409
Staff Costs Employee Benefits Expense	9 437 043	5 358 879
Taxation Including Deferred Taxation Balance Sheet Subtotal	33 581	28 857
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	10 209	20 739
Tax Tax Credit On Profit Or Loss On Ordinary Activities	180 799	153 665
Total Borrowings	198 924	338 693
Total Current Tax Expense Credit	154 487	149 650
Total Deferred Tax Expense Credit	26 312	4 015
Trade Creditors Trade Payables	604 408	1 315 917
Trade Debtors Trade Receivables	2 426 191	2 993 174
Turnover Revenue	27 049 919	17 551 330
Wages Salaries	7 965 210	4 477 831