T & C Design & Display Limited in Walsall, WS2 8QG

Description

Data updated on: 01-11-2023

The T & C Design & Display Limited firm has been operating on the market for 23 years, having launched in 2001. Registered under the number 04333367, T & C Design & Display is a Private Limited Company with office in Unit 4 Ashmore Ind Estate, Walsall WS2 8QG. This company's registered with SIC code 74100: specialised design activities. T & C Design & Display Ltd released its latest accounts for the period up to 2023-03-31. The business latest confirmation statement was released on 2022-11-08.

Because of this particular enterprise's growing number of employees, it became imperative to formally appoint more company leaders, among others: Peter C., Johanna W., Jean C. who have been working as a team since 2001 to fulfil their statutory duties for the firm. Furthermore, the director's responsibilities are regularly helped with by a secretary - Johanna W., who was appointed by the following firm 23 years ago.

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	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
Net Worth	9 729	27 246	31 977	41 247	32 297

Balance Sheet
Cash Bank On Hand						17 335	42 675	67 016	116 870	61 303	168 783
Current Assets	52 571	76 898	90 550	88 693	111 638	63 618	102 365	93 024	128 710	109 892	241 605
Debtors	43 358	68 846	44 685	54 665	83 655	46 283	59 690	26 008	11 840	48 589	72 822
Net Assets Liabilities								33 280	11 946	-30 773	54 903
Other Debtors										10 274	19 104
Property Plant Equipment						19 937	18 909	17 184	12 084	9 371	7 769
Cash Bank In Hand	2 733	812	37 135	34 028	27 983
Stocks Inventory	6 480	7 240	8 730
Tangible Fixed Assets	9 730	12 111	13 933	30 506	31 520

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	9 629	27 146	31 877	45 146	32 197
Shareholder Funds	9 729	27 246	31 977	41 247	32 297

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						45 000	45 000	45 000	45 000	45 000
Accumulated Depreciation Impairment Property Plant Equipment						55 702	61 330	66 892	64 164	67 095	69 397
Additions Other Than Through Business Combinations Property Plant Equipment										218	700
Average Number Employees During Period						2	2	2	2	2	2
Bank Borrowings Overdrafts						2 187	5 389		46 667	38 550	28 614
Corporation Tax Payable									9 994	3 339
Corporation Tax Recoverable										12 811
Creditors						79 326	112 234	76 928	46 667	38 550	28 614
Increase From Depreciation Charge For Year Property Plant Equipment							5 628	5 562	4 143	2 931	2 302
Intangible Assets Gross Cost						45 000	45 000	45 000	45 000	45 000
Net Current Assets Liabilities	-1	15 135	18 044	14 740	777	-15 708	-9 869	16 096	46 529	-1 594	76 348
Other Creditors						48 669	55 820	48 552	55 707	70 835	113 136
Other Taxation Social Security Payable						15 139	35 764	24 126	21 820	20 390	24 300
Profit Loss										-42 719	85 676
Property Plant Equipment Gross Cost						75 639	80 239	84 076	76 248	76 466	77 166
Provisions For Liabilities Balance Sheet Subtotal											600
Total Assets Less Current Liabilities	9 729	27 246	31 977	45 246	32 297	4 229	9 040	33 280	58 613	7 777	84 117
Trade Creditors Trade Payables						13 331	15 261	4 250	1 248	5 847	13 122
Trade Debtors Trade Receivables						46 283	59 690	26 008	11 840	25 504	53 718
Creditors Due Within One Year	52 572	61 763	72 506	77 952	110 861
Fixed Assets	9 730	12 111	13 933	30 506	31 520	19 937	18 909	17 184	12 084
Intangible Fixed Assets Aggregate Amortisation Impairment	45 000	45 000	45 000	45 000
Intangible Fixed Assets Cost Or Valuation	45 000	45 000	45 000	45 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1			1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		7 096	6 000	22 898	10 283
Tangible Fixed Assets Cost Or Valuation	40 223	44 346	50 346	73 244	83 527
Tangible Fixed Assets Depreciation	30 493	32 235	36 413	42 738	52 007
Tangible Fixed Assets Depreciation Charged In Period		4 011	4 178	6 325	9 269
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 269
Tangible Fixed Assets Disposals		2 973
Total Additions Including From Business Combinations Property Plant Equipment							4 600	3 837
Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 871
Disposals Property Plant Equipment									7 828
Number Shares Issued Fully Paid								100	100