Tcdi Limited in Chelmsford, CM2 6JB

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www.tcdi.co.uk

Description

Data updated on: 01-11-2023

Tcdi Limited may be reached at 75 Springfield Road, in Chelmsford. Its area code is CM2 6JB. Tcdi has been operating in this business since it was set up in 2009. Its Companies House Reg No. is 07074293. The company's SIC and NACE codes are 42220 and their NACE code stands for Construction of utility projects for electricity and telecommunications. 2022-11-30 is the last time when the company accounts were reported.

For 15 years, this specific company has only been overseen by one managing director: Graham S. who has been supervising it since 2009-11-12.

Executives who control the firm include: Graham S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Maria S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	144 562	176 227	195 498	211 073	228 200	244 297

Balance Sheet
Cash Bank In Hand	37 458	181 086	154 081	169 372	229 969	231 367
Cash Bank On Hand						231 367	330 875	300 947	245 435	445 557	229 636	276 704
Current Assets	199 837	226 165	237 684	216 557	261 322	271 515	334 408	314 268	300 229	447 094	312 140	316 809
Debtors	162 379	45 079	83 603	47 185	31 353	40 148	3 533	13 321	54 794	1 537	82 504	40 105
Net Assets Liabilities						244 297	312 075	287 611	281 941	374 234
Net Assets Liabilities Including Pension Asset Liability	144 562	176 227	195 498	211 073	228 200	244 297
Other Debtors						5 539	1 345	1 499	1 499	1 537	1 671	3 629
Property Plant Equipment						17 406	16 434	25 639	23 446	19 325	15 366	13 758
Tangible Fixed Assets	7 447	12 055	25 853	23 461	19 770	17 406

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	144 462	176 127	195 398	210 973	228 100	244 197
Shareholder Funds	144 562	176 227	195 498	211 073	228 200	244 297

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						48 045	51 405	62 550	68 225	75 081	79 956	84 632
Average Number Employees During Period						2	3	3	4	4	2	2
Creditors						41 382	35 645	50 228	41 428	92 185	18 247	28 144
Creditors Due Within One Year	61 233	59 582	63 825	24 970	49 416	41 382
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 191		4 011
Disposals Property Plant Equipment							6 191		16 042
Increase From Depreciation Charge For Year Property Plant Equipment							9 551	11 145	9 686	6 856	4 875	4 676
Net Current Assets Liabilities	138 604	166 583	173 859	191 587	211 906	230 133	298 763	264 040	258 801	354 909	293 893	288 665
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						3 842	7 725	15 809	13 658	2 722	1 687	2 326
Other Taxation Social Security Payable						25 930	27 920	34 414	27 770	89 463	16 470	25 429
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						65 451	67 839	88 189	91 671	94 406	95 322	98 390
Provisions For Liabilities Balance Sheet Subtotal						3 242	3 122	2 068	306
Provisions For Liabilities Charges	1 489	2 411	4 214	3 975	3 476	3 242
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		11 118	29 774	7 931	6 429	7 228
Tangible Fixed Assets Cost Or Valuation	15 032	26 150	47 526	51 794	58 223	65 451
Tangible Fixed Assets Depreciation	7 585	14 095	21 673	28 333	38 453	48 045
Tangible Fixed Assets Depreciation Charged In Period		6 510	9 678	10 323	10 120	9 592
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 100	3 663
Tangible Fixed Assets Disposals			8 398	3 663
Total Additions Including From Business Combinations Property Plant Equipment							8 579	20 350	19 524	2 735	916	3 068
Total Assets Less Current Liabilities	146 051	178 638	199 712	215 048	231 676	247 539	315 197	289 679	282 247	374 234	309 259	302 423
Trade Creditors Trade Payables						11 610		5			90	389
Trade Debtors Trade Receivables						34 609	2 188	11 822	53 295		80 833	36 476
Advances Credits Directors	128 155
Advances Credits Made In Period Directors	128 155

Company staff

Graham S.

Role: Director

Appointed: 12 November 2009

Latest update: 11 December 2023

People with significant control

Graham S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Maria S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 14 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	14 August 2014
Annual Accounts 16 July 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	16 July 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	19 July 2016
Annual Accounts 16 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	16 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 31 July 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	31 July 2013

Tcdi Limited

General information

Name:

Office Address:

Contact information

Website

www.tcdi.co.uk

Description

Financial data based on annual reports

Company staff

Graham S.

People with significant control

Graham S.

Maria S.

Accounts Documents

Company filings

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