T.d. Contractors Limited in Tamworth, B77 4AH

Description

Data updated on: 09-08-2021

1993 is the year of the founding of T.d. Contractors Limited, the company which was situated at 29 29 Dog Lane, Amington, Tamworth. It was registered on 1993-01-25. Its Companies House Reg No. was 02783371 and the company postal code was B77 4AH. The company had existed in this business for approximately twenty eight years up until 2021-06-08.

Anthony C. was this enterprise's director, appointed in 2002 in September.

Executives who had control over the firm were as follows: Anthony C. owned 1/2 or less of company shares. Margaret C. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency
Net Worth	24 777	132 945	121 656

Balance Sheet
Cash Bank On Hand			82 238	76 119	88 800	35 948	34 257
Current Assets	45 766	160 256	110 987	81 859	93 304	42 642	40 875
Debtors	15 696	70 496	28 749	5 740	4 504	6 694	6 618
Net Assets Liabilities			121 656	91 607	95 942	29 723	25 648
Property Plant Equipment			24 102	21 154	16 887
Cash Bank In Hand	30 070	89 760	82 238
Net Assets Liabilities Including Pension Asset Liability	24 777	132 945	121 656
Tangible Fixed Assets	3 114	24 964	24 102

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	24 677	132 845	121 556
Shareholder Funds	24 777	132 945	121 656

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			17 533	22 881	27 148
Additions Other Than Through Business Combinations Property Plant Equipment				2 400
Average Number Employees During Period						1	1
Creditors			13 433	11 406	14 249	12 919	15 227
Disposals Decrease In Depreciation Impairment Property Plant Equipment						27 148
Disposals Property Plant Equipment						44 035
Fixed Assets	3 114	24 964	24 102	21 154	16 887
Increase From Depreciation Charge For Year Property Plant Equipment				5 348	4 267
Net Current Assets Liabilities	21 663	107 981	97 554	70 453	79 055	29 723	40 875
Property Plant Equipment Gross Cost			41 635	44 035	44 035
Total Assets Less Current Liabilities	24 777	132 945	121 656	91 607	95 942	29 723	40 875
Creditors Due Within One Year	24 103	52 275	13 433
Number Shares Allotted		100
Other Debtors Due After One Year	15 696	70 496
Par Value Share		1
Secured Debts	24 103	52 275
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		29 100	5 633
Tangible Fixed Assets Cost Or Valuation	6 902	36 002	41 635
Tangible Fixed Assets Depreciation	3 788	11 038	17 533
Tangible Fixed Assets Depreciation Charged In Period		7 250	6 495