T & L Developments Limited in Wellingborough, NN8 4HL

Description

Data updated on: 01-11-2023

Situated at 31-32 High Street, Wellingborough NN8 4HL T & L Developments Limited is categorised as a Private Limited Company issued a 07041916 Companies House Reg No. It was established 15 years ago. This business's Standard Industrial Classification Code is 42990 and their NACE code stands for Construction of other civil engineering projects n.e.c.. Mon, 31st Oct 2022 is the last time when the company accounts were filed.

At the moment, the following business is guided by a solitary managing director: Thomas T., who was designated to this position in 2009. Since 2017 Andrew B., had been performing the duties for this business up to the moment of the resignation 4 years ago. As a follow-up a different director, including Stuart L. quit on Wednesday 30th August 2017.

Thomas T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	191	772	17 137	58	9	1 780

Balance Sheet
Bank Loans Overdrafts Within One Year	439	472
Cash Bank In Hand	1	1	16 871	1	1	4 555
Cash Bank On Hand						4 555	25	4 408	2 885	4 222	5 471	1
Current Assets	6 598	12 705	45 298	59 905	33 774
Debtors	4 432	10 704	3 797	24 810	21 321	2 745	25 952	35 127	48 894	64 682	125	237
Net Assets Liabilities						1 780	41	957	1 112	1 231	-80 246	-75 578
Net Assets Liabilities Including Pension Asset Liability	191	772
Other Debtors	4 432	1 647	3 797	14 297	4 499	127
Property Plant Equipment						3 758	3 566	3 151	3 174	1 692
Stocks Inventory	2 165	2 000	24 630	35 094	12 452	26 530
Tangible Fixed Assets	1 867	1 400	9 316	11 543	5 010	3 758
Total Inventories						26 530	11 528	4 419	4 478	33 895
Trade Debtors		8 882		10 513	16 822	2 618

Capital & Reserves
Called Up Share Capital	2	2	2	3	7	8
Profit Loss Account Reserve	189	770	17 135	55	2	1 772
Shareholder Funds	191	772	17 137	58	9	1 780

Other Financial Data
Average Number Employees During Period										2
Creditors						35 808	40 652	45 795	57 917	58 411	44 027	39 515
Creditors Due Within One Year		13 333	37 477	71 390	38 775	35 808
Creditors Due Within One Year Total Current Liabilities	8 274	13 333
Fixed Assets	1 867	1 400
Net Current Assets Liabilities	-1 676	-628	7 821	-11 485	-5 001	-1 978	-3 147	-1 841	-1 660	44 388	-38 431	-39 277
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		2	2	3	7
Number Shares Allotted			2	1	3	4	3	3	3	3	3	3
Other Creditors Due Within One Year	892	4 185
Par Value Share			1	1	1	1	1	1	1	1	1	1
Plant Machinery	576	432
Plant Machinery Cost Or Valuation	900	900
Plant Machinery Depreciation	324	468
Plant Machinery Depreciation Charge For Period		144
Plant Machinery Depreciation Disposals		0
Prepayments Accrued Income Current Asset		175
Provisions For Liabilities Balance Sheet Subtotal							378	353	402	156
Share Capital Allotted Called Up Paid		2	2	1	3	4
Tangible Fixed Assets Additions		0	550	1 400
Tangible Fixed Assets Cost Or Valuation	3 098	3 098	11 848	17 296	10 096
Tangible Fixed Assets Depreciation	1 231	1 698	2 532	5 753	5 086	6 338
Tangible Fixed Assets Depreciation Charged In Period			199	376	2 886	1 252
Tangible Fixed Assets Depreciation Charge For Period		467
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			-867		-3 553
Tangible Fixed Assets Disposals		0	1 500		7 200
Taxation Social Security Due Within One Year	5 358	5 487
Total Assets Less Current Liabilities	191	772	17 137	58	9	1 780	419	1 310	1 514	46 080	-38 431	-39 277
Trade Creditors Within One Year	1 585	3 189
V A T Current Asset		175
Work In Progress						26 530	11 528	4 419	4 478	33 895