T & A Design Limited in Manchester, M41 0TN

Description

Data updated on: 01-11-2023

T & A Design began its business in the year 1991 as a Private Limited Company under the following Company Registration No.: 02608782. This particular company has been active for 33 years and it's currently active. This company's head office is based in Manchester at 69 Lostock Road. Anyone could also locate the firm by the area code : M41 0TN. This enterprise's registered with SIC code 71129 and their NACE code stands for Other engineering activities. T & A Design Ltd released its account information for the period up to March 31, 2023. The company's latest annual confirmation statement was submitted on May 8, 2023.

According to the information we have, this particular firm was created in May 1991 and has been overseen by two directors.

Executives who have control over the firm are as follows: Adrian B. owns 1/2 or less of company shares. Tracey B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 345	12 261	19 826	28 512	77 375	113 617

Balance Sheet
Current Assets	28 403	37 267	48 225	67 425	128 664	170 927	208 902	250 895	271 210	249 516	289 594	227 078	130 629
Net Assets Liabilities						113 617	148 767	190 703	212 933	200 306	224 181	186 315	115 491
Cash Bank In Hand	18 941	29 255	43 547	60 290	122 878
Debtors	9 462	8 012	4 678	7 135	5 786
Net Assets Liabilities Including Pension Asset Liability	10 345	12 261	19 826	28 512	77 375	113 617
Other Debtors				72	134
Tangible Fixed Assets	1 091	873	1 085	635	270
Trade Debtors	9 462	8 012	4 678	7 063	5 652

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	10 245	12 161	19 726	28 412	77 275
Shareholder Funds	10 345	12 261	19 826	28 512	77 375	113 617

Other Financial Data
Average Number Employees During Period									2	2	2	1
Creditors						57 310	60 135	60 192	58 277	49 210	65 413	40 763	15 138
Net Current Assets Liabilities	9 254	11 388	18 741	27 877	77 105	113 617	148 767	190 703	212 933	200 306	224 181	186 315	115 491
Total Assets Less Current Liabilities	10 345	12 261	19 826	28 512	77 375	113 617	148 767	190 703	212 933	200 306	224 181	186 315	115 491
Creditors Due Within One Year	19 149	25 879	29 484	39 548	51 559	57 310
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets					365	270
Fixed Assets	1 091	873	1 085	635	270
Number Shares Allotted	100	100	100	100	100
Other Creditors Due Within One Year	2 948	6 619	10 110	16 315	18 125
Other Operating Charges Format2					25 675	29 628
Other Operating Income					37	56
Par Value Share	1	1	1	1	1
Profit Loss For Period					86 113	76 992
Share Capital Allotted Called Up Paid	100	100	100	100	100
Staff Costs					37 683	41 281
Tangible Fixed Assets Additions		380	1 082
Tangible Fixed Assets Cost Or Valuation	8 008	4 231	5 313	5 313	5 313
Tangible Fixed Assets Depreciation	6 917	3 358	4 228	4 678	5 043
Tangible Fixed Assets Depreciation Charged In Period		598	870	450	365
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 157
Tangible Fixed Assets Disposals		4 157
Taxation Social Security Due Within One Year	13 763	16 869	16 889	21 217	31 155
Tax On Profit Or Loss On Ordinary Activities					21 620	19 315
Trade Creditors Within One Year	2 438	2 391	2 485	2 016	2 279
Turnover Gross Operating Revenue					171 419	167 430

Company staff

Tracey B.

Role: Secretary

Appointed: 08 May 1991

Latest update: 12 March 2024

Tracey B.

Role: Director

Appointed: 08 May 1991

Latest update: 12 March 2024

Adrian B.

Role: Director

Appointed: 08 May 1991

Latest update: 12 March 2024

People with significant control

Adrian B.

Notified on 8 May 2016

Nature of control:

1/2 or less of shares

Tracey B.

Notified on 8 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 06 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	06 December 2012
Annual Accounts 15 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15 December 2013
Annual Accounts 27 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	27 October 2014
Annual Accounts 18 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 October 2015
Annual Accounts 04 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	04 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

T & A Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey B.

Tracey B.

Adrian B.

Robert D.

Michael B.

People with significant control

Adrian B.

Tracey B.

Accounts Documents

Company filings

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