T & D Design & Build Limited in Hurley, CV9 2JF

Description

Data updated on: 01-11-2023

Situated at Camp Farm Barn, Hurley CV9 2JF T & D Design & Build Limited is a Private Limited Company with 02606275 Companies House Reg No. The company was established 33 years ago. This company's SIC and NACE codes are 43999 - Other specialised construction activities not elsewhere classified. March 31, 2023 is the last time when account status updates were filed.

Because of the following company's growing number of employees, it was necessary to choose extra directors: Alexander E. and Andrew E. who have been aiding each other since Tuesday 21st September 2021 for the benefit of the following firm. To support the directors in their duties, the abovementioned firm has been utilizing the skillset of Rebecca W. as a secretary since 2021.

The companies with significant control over this firm are as follows: Prospect Design Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in West Bromwich at High Street, B70 9QG and was registered as a PSC under the reg no 03359224.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	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		25 366	5 681	60 777	99 363	165 380	174 153	151 409	48 899
Current Assets	580 073	322 298	378 234	931 731	994 348	1 154 031	1 277 294	1 442 808	2 072 630
Debtors	576 217	294 182	369 927	867 679	891 710	556 138	833 206	1 074 564	1 731 215
Net Assets Liabilities		-40 144	10 595	210 152	266 649	271 386	400 399	408 695	404 935
Other Debtors		2 005	38 878					63 930	168 345
Property Plant Equipment		6 783	11 386	15 123	11 834	13 579	14 777	40 656	34 992
Total Inventories		2 750	3 275	3 275	3 275	432 513	269 935	216 835	292 516
Cash Bank In Hand	1 506	25 366
Net Assets Liabilities Including Pension Asset Liability	-66 204	-40 144
Stocks Inventory	2 350	2 750
Tangible Fixed Assets	5 679	6 783

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-76 039	-49 979

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			5 750	3 450
Accumulated Depreciation Impairment Property Plant Equipment		24 870	28 476	33 385	34 772	37 659	41 054	54 607	69 983
Additions Other Than Through Business Combinations Property Plant Equipment			8 209		2 093	4 632	4 592	39 433	9 712
Amounts Owed By Group Undertakings Participating Interests		5 237	12 270					526 584	328 636
Average Number Employees During Period		7	8	14	14	14	10	12	17
Bank Borrowings Overdrafts								249 924	220 757
Bank Overdrafts		72 278	17 363
Corporation Tax Payable		25 358	28 884					27 985	30 584
Creditors		369 225	378 348	734 771	738 057	894 897	846 364	822 039	1 479 124
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 747
Disposals Property Plant Equipment					3 995
Finance Lease Liabilities Present Value Total			1 302
Fixed Assets			11 386	15 123
Future Minimum Lease Payments Under Non-cancellable Operating Leases		945	1 511
Increase From Depreciation Charge For Year Property Plant Equipment			3 606		3 134	2 887	3 395	13 553	15 376
Net Current Assets Liabilities	-71 883	-46 927	535	200 410	256 291	259 134	430 930	620 769	593 506
Other Creditors		43 988	64 748					231 314	163 421
Other Taxation Social Security Payable		77 047	72 336					97 765	118 290
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			649
Property Plant Equipment Gross Cost		31 653	39 862	48 508	46 606	51 238	55 830	95 263	104 975
Provisions For Liabilities Balance Sheet Subtotal			1 000	1 931	1 476	1 327	2 808	2 806	2 806
Total Assets Less Current Liabilities		-40 144	11 921	212 083	268 125	272 713	445 707	661 425	628 498
Trade Creditors Trade Payables		146 446	187 965					464 975	1 166 829
Trade Debtors Trade Receivables		188 084	147 526					484 050	1 234 234
Advances Credits Directors			53 600	10 329	12 193	1 412	40 000	27 053	32 523
Advances Credits Made In Period Directors				66	1 864	10 781	41 412	12 947	5 470
Advances Credits Repaid In Period Directors				43 337
Bank Borrowings Overdrafts Secured	29 172
Capital Employed	-66 204	-40 144
Creditors Due Within One Year	651 956	369 225
Number Shares Allotted		1 000
Par Value Share		1
Share Capital Allotted Called Up Paid	1 000	1 000
Share Premium Account	8 835	8 835
Tangible Fixed Assets Additions		3 156
Tangible Fixed Assets Cost Or Valuation	28 497	31 653
Tangible Fixed Assets Depreciation	22 818	24 870
Tangible Fixed Assets Depreciation Charged In Period		2 052