T C D Estates Limited in Penrith, CA11 7HW

Description

Data updated on: 01-11-2023

T C D Estates Limited, a Private Limited Company, with headquarters in Clint Mill, Cornmarket, Penrith. The main office's zip code is CA11 7HW. The firm has been operating since 2011. The firm's registered no. is 07737273. This business's SIC code is 41202 and their NACE code stands for Construction of domestic buildings. T C D Estates Ltd reported its account information for the financial year up to 2022-08-31. The firm's latest annual confirmation statement was released on 2023-08-11.

When it comes to this specific company, most of director's assignments have so far been performed by Jim D. and John T.. As for these two individuals, John T. has administered company the longest, having become one of the many members of directors' team on 2011-08-11.

Executives who have control over this firm are as follows: Jim D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-297	-855	-1 595	-2 727	-3 926

Balance Sheet
Cash Bank On Hand										1 133 012	118 874
Current Assets	4 982	41 192	41 228	41 416	43 456	80 792	175 545	286 413	376 750	1 744 311	2 134 125
Debtors	2									611 299	2 015 251
Net Assets Liabilities					-3 926	-4 977	-6 590	-8 358	-13 140	840 316	702 870
Other Debtors										383 299	1 497 751
Property Plant Equipment										412	152
Cash Bank In Hand					40
Net Assets Liabilities Including Pension Asset Liability	-297	-855	-1 595	-2 727	-3 926
Stocks Inventory	4 980	41 192	41 228	41 416	43 416

Capital & Reserves
Called Up Share Capital	3	3	3	24	24
Profit Loss Account Reserve	-300	-858	-1 598	-2 751	-3 950
Shareholder Funds	-297	-855	-1 595	-2 727	-3 926

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 213	-600	-2 213	-1 463	-2 263	-6 000
Accumulated Depreciation Impairment Property Plant Equipment										368	628
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors					46 169	85 169	179 922	293 308	388 299	904 407	1 431 377
Fixed Assets									672	412
Increase From Depreciation Charge For Year Property Plant Equipment											260
Net Current Assets Liabilities	-297	-855	-1 595					-6 895	-11 549	839 904	702 748
Other Creditors										348 000	21 791
Property Plant Equipment Gross Cost										780	780
Provisions For Liabilities Balance Sheet Subtotal										79	30
Taxation Social Security Payable										5 422	36 070
Total Assets Less Current Liabilities	-297	-855	-1 595		-2 713	-4 377	-4 377	-6 895	-10 877	840 316	702 900
Trade Creditors Trade Payables										353 622	930 442
Trade Debtors Trade Receivables										228 000	517 500
Amount Specific Advance Or Credit Directors										83 728	174 488
Amount Specific Advance Or Credit Made In Period Directors										83 015	88 000
Creditors Due Within One Year	5 279	42 047	42 823	44 143	47 382
Number Shares Allotted		3	3	24	24
Par Value Share		1	1		1
Share Capital Allotted Called Up Paid	3	3	3
Value Shares Allotted				24	24

Company staff

Jim D.

Role: Director

Appointed: 21 December 2011

Latest update: 7 April 2024

John T.

Role: Director

Appointed: 11 August 2011

Latest update: 7 April 2024

People with significant control

Jim D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Robert F.

Notified on 17 November 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

John T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 28 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	28 May 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

T C D Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jim D.

John T.

Ged C.

People with significant control

Jim D.

Robert F.

John T.

Accounts Documents

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