Td Design & Fabrication Limited in Monmouth, NP25 5JA

Description

Data updated on: 01-11-2023

Td Design & Fabrication is a company with it's headquarters at NP25 5JA Monmouth at Singleton Court Business Park. The firm was formed in 2005 and is registered under the identification number 05388452. The firm has been operating on the UK market for 19 years now and its official status is active. This enterprise's SIC code is 24520: Casting of steel. The firm's most recent filed accounts documents cover the period up to 2022-04-30 and the latest annual confirmation statement was filed on 2023-06-20.

Given this particular firm's growth, it was unavoidable to acquire new executives: Luke W., Michael D. and Tracy D. who have been working together since 2018 for the benefit of the following business. At least one secretary in this firm is a limited company: Crown & Co Accountants Limited.

Executives who control the firm include: Michael D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tracy D. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	386 598	480 427	535 136	547 277	581 703	617 333	675 744

Balance Sheet
Cash Bank On Hand										916 760	1 087 891	1 132 158	1 327 664
Current Assets	447 920	575 748	592 444	600 934	654 423	673 351	729 507	941 117	1 082 558	1 085 287	1 186 431	1 305 055	1 375 456
Debtors	97 188	69 328	57 488	55 549	219 846	132 699				167 276	94 715	168 107	42 667
Other Debtors										2 459	2 459	91	91
Property Plant Equipment										16 923	14 740	12 445	10 061
Total Inventories										3 710	3 825	4 790	5 125
Cash Bank In Hand	348 257	503 800	532 181	542 795	431 512	545 295
Net Assets Liabilities Including Pension Asset Liability	386 598	480 427	535 136	547 277	581 703	617 333	675 744
Stocks Inventory	2 475	2 620	2 775	2 590	3 065	3 220
Tangible Fixed Assets	19 252	21 263	18 317	14 628	23 814	39 079
Net Assets Liabilities								840 742	980 238	1 026 113

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	386 498	480 327	535 036	547 177	581 603	617 233
Shareholder Funds	386 598	480 427	535 136	547 277	581 703	617 333	675 744

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											69 224	72 230	74 614
Additions Other Than Through Business Combinations Property Plant Equipment											1 499	711
Average Number Employees During Period									7	7	-7	-10	-10
Creditors								131 166	123 363	77 081	91 106	110 619	131 741
Increase From Depreciation Charge For Year Property Plant Equipment											3 682	3 006	2 384
Net Current Assets Liabilities	367 346	459 164	516 819	532 649	557 889	579 729	653 864	817 800	961 655	1 010 665	1 095 325	1 194 436	1 243 715
Other Creditors										2 151	1 635	1 807	51 397
Property Plant Equipment Gross Cost											83 964	84 675	84 675
Taxation Social Security Payable										74 068	83 995	98 597	71 330
Trade Creditors Trade Payables										2 337	5 476	10 215	9 014
Trade Debtors Trade Receivables										164 817	92 256	168 016	42 576
Creditors Due Within One Year Total Current Liabilities	80 574	116 584
Fixed Assets	19 252	21 263	18 317	14 628	23 814	39 079	30 828	24 417	20 058	16 923
Tangible Fixed Assets Additions		12 000	2 142	463	15 265	27 800
Tangible Fixed Assets Cost Or Valuation	38 493	50 493	52 635	53 098	68 363	84 163
Tangible Fixed Assets Depreciation	19 241	29 230	34 318	38 470	44 549	45 084
Tangible Fixed Assets Depreciation Charge For Period		9 989
Total Assets Less Current Liabilities	386 598	480 427	535 136	547 277	581 703	618 808	684 692	842 217	981 713	1 027 588
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 475	1 475	1 475
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						7 863	7 868	7 849	2 460	2 459
Accruals Deferred Income						1 475	8 948
Creditors Due Within One Year		116 584	75 625	68 285	96 534	101 485	83 511
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			5 088	4 152	6 079	11 448
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						10 913
Tangible Fixed Assets Disposals						12 000
Amount Specific Advance Or Credit Directors					38 205

Company staff

Luke W.

Role: Director

Appointed: 01 June 2018

Latest update: 5 December 2023

Crown & Co Accountants Limited

Role: Corporate Secretary

Appointed: 10 March 2005

Address: Wonastow Road Industrial Estate (West), Monmouth, Monmouthshire, NP25 5JA, Wales

Latest update: 5 December 2023

Michael D.

Role: Director

Appointed: 10 March 2005

Latest update: 5 December 2023

Tracy D.

Role: Director

Appointed: 10 March 2005

Latest update: 5 December 2023

People with significant control

Michael D.

Notified on 10 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Tracy D.

Notified on 10 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 27 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	27 January 2014
Annual Accounts 20 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	20 January 2015
Annual Accounts 19 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	19 January 2016
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	17 January 2017
Annual Accounts 20 January 2018
Start Date For Period Covered By Report	2016-05-01
Date Approval Accounts	20 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Td Design & Fabrication Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke W.

Crown & Co Accountants Limited

Michael D.

Tracy D.

Swift Incorporations Limited

People with significant control

Michael D.

Tracy D.

Accounts Documents

Company filings

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