T I D Holdings Limited in Cardigan, SA43 1PE

Description

Data updated on: 01-11-2023

The enterprise is widely known as T I D Holdings Limited. The company was originally established nineteen years ago and was registered under 05465307 as its registration number. The head office of this company is situated in Cardigan. You can reach it at 5 Maesydderwen, Gwbert Road. The enterprise's Standard Industrial Classification Code is 41202 : Construction of domestic buildings. 2022-03-31 is the last time company accounts were filed.

According to this specific company's directors directory, since May 2005 there have been two directors: Thomas D. and Glenys D..

Executives who have control over the firm are as follows: Thomas D. owns 1/2 or less of company shares. Glenys D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	1	1	1	1	100

Balance Sheet
Cash Bank On Hand									358 322	306 286	758 940	220 182
Current Assets								100	1 240 143	1 263 941	1 306 737	663 657
Debtors								100	18 288	24 546	7 126	3 638
Net Assets Liabilities						100	100	100	49 585	167 024	396 020	451 402
Other Debtors									15 352	21 670	4 250	1 054
Property Plant Equipment									12 537	25 478	20 633	16 842
Total Inventories									863 533	933 109	540 671	439 837
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1	1	100

Capital & Reserves
Shareholder Funds	1	1	1	1	1	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									715	7 877	12 722	16 513
Additional Provisions Increase From New Provisions Recognised									242	2 844	-605
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss												-461
Bank Borrowings Overdrafts										50 000
Creditors									1 202 853	50 000	928 869	227 077
Increase From Depreciation Charge For Year Property Plant Equipment									715	7 162	4 845	3 791
Net Current Assets Liabilities								100	37 290	194 632	377 868	436 580
Other Creditors									1 065 026	965 269	851 452	207 727
Other Taxation Social Security Payable									14 058	28 185	54 690	13 760
Property Plant Equipment Gross Cost									13 252	33 355	33 355
Provisions									242	3 086	2 481	2 020
Provisions For Liabilities Balance Sheet Subtotal									242	3 086	2 481	2 020
Total Additions Including From Business Combinations Property Plant Equipment									13 252	20 103
Total Assets Less Current Liabilities					1	100	100	100	49 827	220 110	398 501	453 422
Trade Creditors Trade Payables									123 769	75 855	22 727	5 590
Trade Debtors Trade Receivables									2 936	2 876	2 876	2 584
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1	1	100	100	100
Number Shares Allotted		1	1	1	1		50
Par Value Share		1	1	1	1		1
Share Capital Allotted Called Up Paid	1	1	1	1	1

Company staff

Thomas D.

Role: Director

Appointed: 27 May 2005

Latest update: 15 March 2024

Thomas D.

Role: Secretary

Appointed: 27 May 2005

Latest update: 15 March 2024

Glenys D.

Role: Director

Appointed: 27 May 2005

Latest update: 15 March 2024

People with significant control

Thomas D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Glenys D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 4 June 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	4 June 2013
Annual Accounts 10 June 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	10 June 2014
Annual Accounts 2 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	2 February 2016
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	22 September 2016
Annual Accounts 15 June 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	15 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 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 I D Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas D.

Thomas D.

Glenys D.

7side Nominees Limited

7side Secretarial Limited

People with significant control

Thomas D.

Glenys D.

Accounts Documents

Company filings

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