T Muir Dalziel Limited in Chertsey, KT16 8BE

Description

Data updated on: 01-11-2023

The T Muir Dalziel Limited firm has been operating in this business for at least twenty one years, as it's been established in 2003. Started with Registered No. 04674258, T Muir Dalziel was set up as a Private Limited Company located in 2 Station Road, Chertsey KT16 8BE. The company's classified under the NACE and SIC code 43330, that means Floor and wall covering. T Muir Dalziel Ltd reported its account information for the financial year up to 2023/03/31. The company's latest confirmation statement was released on 2023/02/21.

Bruce M. is this firm's individual director, who was chosen to lead the company in 2003 in February. The following company had been overseen by Walter M. until 2011. Additionally a different director, specifically Margaret M. resigned one year ago. To find professional help with legal documentation, this company has been using the skills of Bruce M. as a secretary since 2003.

Bruce M. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	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	GBP
Net Worth	1 254	1 263	2 367	740	1 266

Balance Sheet
Cash Bank In Hand	9 223	5 003	21 174	6 396	5 854
Current Assets	80 400	81 848	94 499	80 449	73 107	58 559	25 724	28 141	8 270	40 844	32 170	11 985
Debtors	1 988	827	7 357	3 585	3 003
Net Assets Liabilities Including Pension Asset Liability	1 254	1 263	2 367
Stocks Inventory	69 189	76 018	65 968	70 468	64 250
Tangible Fixed Assets	13 730	11 124	14 038	8 591	6 235
Net Assets Liabilities									-21 388	-1 154	-1 112	-20 835

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 154	1 163	2 267	640	1 166
Shareholder Funds	1 254	1 263	2 367	740	1 266

Other Financial Data
Amount Specific Advance Or Credit Directors										7 308	10 542
Amount Specific Advance Or Credit Made In Period Directors										7 308	10 542
Amount Specific Advance Or Credit Repaid In Period Directors											7 308	10 542
Average Number Employees During Period						9	7	6	6	5	3	2
Creditors					78 076	64 941	37 038	41 742	31 631	25 500	19 500	13 500
Creditors Due After One Year	19 300	19 300
Creditors Due Within One Year	73 576	72 409	106 170	88 300	78 076
Fixed Assets					6 235	14 335	11 459	5 641	1 973	597	1 567	593
Net Current Assets Liabilities	6 824	9 439	-11 671	-7 851	-4 969	-6 382	-11 314	-13 601	-23 361	23 749	16 821	-7 928
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Secured Debts	22 063	14 986
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 000	9 167
Tangible Fixed Assets Cost Or Valuation	46 077	43 830	52 997	52 997
Tangible Fixed Assets Depreciation	32 347	32 706	38 959	44 406	46 762
Tangible Fixed Assets Depreciation Charged In Period		4 606	6 253	5 447	2 356
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 247
Tangible Fixed Assets Disposals		4 247
Total Assets Less Current Liabilities	20 554	20 563	2 367	740	1 266	7 953	145	-7 960	-21 388	24 346	18 388	-7 335