T & Nl Limited in Cardiff, CF5 2DP

Description

Data updated on: 01-11-2023

This enterprise named T & Nl was established on 2018-03-27 as a Private Limited Company. This business's office could be contacted at Cardiff on 39 Cardiff Road, Llandaff. When you have to contact the business by mail, its post code is CF5 2DP. The company reg. no. for T & Nl Limited is 11278206. This business's declared SIC number is 96090: Other service activities not elsewhere classified. The most recent accounts provide detailed information about the period up to 2022/03/31 and the most recent annual confirmation statement was submitted on 2023/03/26.

Regarding the following limited company, the full scope of director's tasks have so far been met by Thomas H. who was assigned to lead the company on 2018-03-27.

The companies that control this firm include: T & Nl Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cardiff at Llandaff, CF5 2DP, South Glamorgan and was registered as a PSC under the registration number 15499183.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	74 073	193 512	444 125	467 576	500 039
Current Assets	89 073	208 512	449 125	757 500	898 863
Net Assets Liabilities	28 283	152 968	382 357	693 729	903 426
Property Plant Equipment	101 821	122 318	150 765	217 011	243 468
Total Inventories	15 000	15 000	5 000	7 500	7 500
Debtors				282 424	391 324
Other Debtors				282 424	391 324

Other Financial Data
Amount Specific Advance Or Credit Directors					16 900
Amount Specific Advance Or Credit Made In Period Directors					16 900
Accumulated Amortisation Impairment Intangible Assets	11 500	23 000	34 500	46 000	57 500
Accumulated Depreciation Impairment Property Plant Equipment	19 542	46 413	77 309	106 151	124 346
Average Number Employees During Period	11	20	31	58	60
Bank Borrowings	108 562	97 091	85 460	41 126
Bank Borrowings Overdrafts	96 930	85 459	85 460	31 126	21 126
Creditors	96 930	107 984	155 310	48 745	67 912
Fixed Assets	205 321	214 318	231 265	286 011	300 968
Increase From Amortisation Charge For Year Intangible Assets	11 500	11 500	11 500	11 500	11 500
Increase From Depreciation Charge For Year Property Plant Equipment	19 542	26 871	30 896	28 842	35 536
Intangible Assets	103 500	92 000	80 500	69 000	57 500
Intangible Assets Gross Cost	115 000	115 000	115 000	115 000
Net Current Assets Liabilities	-80 108	46 634	306 402	456 463	670 370
Other Creditors	79 539	63 571	50 000	139 160	14 549
Other Taxation Social Security Payable	33 921	64 989	75 638	143 141	149 765
Property Plant Equipment Gross Cost	121 363	168 731	228 074	323 162	367 814
Total Additions Including From Business Combinations Intangible Assets	115 000
Total Additions Including From Business Combinations Property Plant Equipment	121 363	47 368	59 343	95 088	74 647
Total Assets Less Current Liabilities	125 213	260 952	537 667	742 474	971 338
Trade Creditors Trade Payables	44 089	18 230	11 457	5 190	46 631
Disposals Decrease In Depreciation Impairment Property Plant Equipment					17 341
Disposals Property Plant Equipment					29 995
Finance Lease Liabilities Present Value Total		22 525	19 850	17 619	46 786

Company staff

Thomas H.

Role: Director

Appointed: 27 March 2018

Latest update: 1 April 2024

People with significant control

T & Nl Holdings Ltd

Address: 39 Cardiff Road Llandaff, Cardiff, South Glamorgan, CF5 2DP, Wales

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 15499183

Notified on 13 March 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Thomas H.

Notified on 27 March 2018

Ceased on 13 March 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts
Start Date For Period Covered By Report	27 March 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 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 & Nl Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas H.

People with significant control

T & Nl Holdings Ltd

Thomas H.

Accounts Documents

Company filings

Filing category

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