T D Finishing Limited in Telford, TF7 4NA

Description

Data updated on: 01-11-2023

Registered with number 04534527 twenty two years ago, T D Finishing Limited is categorised as a Private Limited Company. The firm's official mailing address is Coppice House, Halesfield 7 Telford. The name of the company got changed in 2002 to T D Finishing Limited. The company former registered name was Autofin Plant. This business's registered with SIC code 32990, that means Other manufacturing n.e.c.. Sat, 31st Dec 2022 is the last time company accounts were reported.

The information we have describing this particular company's personnel suggests there are six directors: David H., Michael S., Kim A. and 3 other members of the Management Board who might be found within the Company Staff section of this page who were appointed on Mon, 12th Apr 2021, Fri, 1st Apr 2005 and Fri, 13th Sep 2002. What is more, the director's responsibilities are constantly helped with by a secretary - Trevor O., who was chosen by the following limited company on Thu, 24th Oct 2002.

Previous company's names
T D Finishing Limited 2002-10-28
Autofin Plant Limited 2002-09-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	456 999	467 863	429 053	524 168	701 787

Balance Sheet
Cash Bank On Hand					704 177	892 910	659 083	518 089	1 210 080	629 158	963 119	891 263
Current Assets	707 477	704 575	693 158	933 084	1 032 336	1 634 555	1 855 724	1 317 121	2 506 768	1 247 346	1 890 203	2 091 723
Debtors	177 605	234 820	123 213	80 836	108 117	521 603	780 599	354 532	852 188	113 963	383 265	1 200 460
Property Plant Equipment					14 400	10 345	13 298	11 132	31 918	26 375	20 308	15 830
Net Assets Liabilities					701 787	762 623	762 718	765 147	1 315 769	926 815	957 731
Other Debtors						145 880
Cash Bank In Hand	529 872	249 713	349 903	632 206	704 177
Intangible Fixed Assets			3 468	2 601	1 734
Net Assets Liabilities Including Pension Asset Liability	456 999	467 863	429 053	524 168	701 787
Tangible Fixed Assets	8 825	11 392	12 577	9 779	14 400

Capital & Reserves
Called Up Share Capital	2	100	100	100	100
Profit Loss Account Reserve	456 997	467 763	428 953	524 068	701 687
Shareholder Funds	456 999	467 863	429 053	524 168	701 787

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					2 601	3 528	4 635	4 875	5 115	6 030	7 110	8 010
Accumulated Depreciation Impairment Property Plant Equipment					26 375	29 732	34 492	35 596	37 293	43 427	50 546	56 115
Additions Other Than Through Business Combinations Property Plant Equipment												1 091
Average Number Employees During Period					4	4			6	6	6	-7
Creditors					343 887	882 284	1 104 731	561 695	1 222 067	350 402	955 705	1 459 883
Fixed Assets	8 825	11 392	16 045	12 380	16 134	12 352	14 198	11 792	32 338	30 380	23 233	534 910
Increase From Amortisation Charge For Year Intangible Assets						927	1 107	240	240	915	1 080	900
Increase From Depreciation Charge For Year Property Plant Equipment						4 055	4 760	3 446	5 728	8 360	7 119	5 569
Intangible Assets					1 734	2 007	900	660	420	4 005	2 925	2 025
Intangible Assets Gross Cost					4 335	5 535	5 535	5 535	5 535	10 035		10 035
Investments												-26 764
Investments Fixed Assets											543 819	517 055
Net Current Assets Liabilities	449 752	458 597	415 399	513 642	688 449	752 271	750 993	755 426	1 284 701	896 944	934 498	631 840
Property Plant Equipment Gross Cost					40 775	40 077	47 790	46 728	69 211	69 802	70 854	71 945
Accrued Liabilities					813	631
Additional Provisions Increase From New Provisions Recognised								-402	-801		-509
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							473			-761
Corporation Tax Payable					43 714	52 288
Current Asset Investments		220 042	220 042	220 042	220 042	220 042	416 042	444 500	444 500	504 225	543 819
Disposals Decrease In Depreciation Impairment Property Plant Equipment						698		2 342	4 031	2 226
Disposals Property Plant Equipment						698		2 342	5 588	2 293
Dividends Paid							84 000	84 000	94 000	752 000	115 800
Number Shares Issued Fully Paid							100	100	100	100	100
Other Taxation Social Security Payable						8
Par Value Share		1	1	1	1		1	1	1	1	1
Prepayments					6 109	6 995
Profit Loss							84 095	86 429	644 622	363 046	146 716
Provisions						2 000	2 473	2 071	1 270	509
Provisions For Liabilities Balance Sheet Subtotal					2 796	2 000	2 473	2 071	1 270	509
Total Additions Including From Business Combinations Intangible Assets						1 200				4 500
Total Additions Including From Business Combinations Property Plant Equipment							7 713	1 280	28 071	2 884	1 052
Total Assets Less Current Liabilities	458 577	469 989	431 444	526 022	704 583	764 623	765 191	767 218	1 317 039	927 324	957 731
Trade Creditors Trade Payables					267 998	677 657
Trade Debtors Trade Receivables					102 008	368 728
Creditors Due Within One Year	257 725	245 978	277 759	419 442	343 887
Intangible Fixed Assets Additions			4 335
Intangible Fixed Assets Aggregate Amortisation Impairment			867	1 734	2 601
Intangible Fixed Assets Amortisation Charged In Period			867	867	867
Intangible Fixed Assets Cost Or Valuation			4 335	4 335	4 335
Number Shares Allotted	2	100	100	100	100
Provisions For Liabilities Charges	1 578	2 126	2 391	1 854	2 796
Share Capital Allotted Called Up Paid	2	100	100	100	100
Tangible Fixed Assets Additions		4 782	4 514	165	9 009
Tangible Fixed Assets Cost Or Valuation	24 133	28 362	31 601	31 766	40 775
Tangible Fixed Assets Depreciation	15 308	16 970	19 024	21 987	26 375
Tangible Fixed Assets Depreciation Charged In Period		2 168	3 329	2 963	4 388
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		506	1 275
Tangible Fixed Assets Disposals		553	1 275

Company staff

David H.

Role: Director

Appointed: 12 April 2021

Latest update: 25 March 2024

Michael S.

Role: Director

Appointed: 12 April 2021

Latest update: 25 March 2024

Kim A.

Role: Director

Appointed: 01 April 2005

Latest update: 25 March 2024

Sandra O.

Role: Director

Appointed: 01 April 2005

Latest update: 25 March 2024

Trevor O.

Role: Secretary

Appointed: 24 October 2002

Latest update: 25 March 2024