Td Precision Build Ltd in Walton-on-thames, KT12 5BJ

Description

Data updated on: 01-11-2023

The exact date the company was established is Tue, 5th Apr 2011. Started under 07591553, the firm is listed as a Private Limited Company. You may visit the headquarters of this company during its opening times at the following address: 36 Ince Road Hersham, KT12 5BJ Walton-on-thames. The enterprise's registered with SIC code 43390, that means Other building completion and finishing. 2022-04-30 is the last time the accounts were reported.

The company has just one director currently overseeing the following limited company, namely Artan D. who has been doing the director's obligations since Tue, 5th Apr 2011.

Artan D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	8	2 754	4 173	966	66 081

Balance Sheet
Cash Bank In Hand	789	4 913	14 530	13 213	48 648
Cash Bank On Hand					48 648	148 088	342 256	171 462	105 743	60 975	1 413	92 779
Current Assets	789		14 530	18 255	98 418	195 622	366 544	350 362	226 431	197 258	349 092	854 405
Debtors				5 042	49 770	47 534	24 288	178 900	120 688	136 283	347 679	761 626
Net Assets Liabilities					66 081	97 855	295 119	267 927	204 001	62 828	147 323	164 972
Net Assets Liabilities Including Pension Asset Liability	8	2 754	4 173	966	66 081
Other Debtors					49 770	13 534	24 288	100 000	69 125	136 283	297 548	232 674
Property Plant Equipment					30 074	21 891	24 462	29 689	41 859	20 696	-468	14 550
Tangible Fixed Assets			14 400	8 594	30 074

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	7	2 753	4 172	965	66 080
Shareholder Funds	8	2 754	4 173	966	66 081

Other Financial Data
Amount Specific Advance Or Credit Directors				5 042	38 800	2 563		100 000	66 000	128 300	291 000	510 200
Amount Specific Advance Or Credit Made In Period Directors					33 758	2 563		100 000	66 000	128 300	291 000	510 200
Amount Specific Advance Or Credit Repaid In Period Directors						38 800					122 153	140 000
Accumulated Depreciation Impairment Property Plant Equipment					15 829	25 260	37 689	54 535	63 960	85 123	106 287	109 457
Bank Borrowings Overdrafts								16 413	36	50 000	39 785	328 791
Creditors					16 675	8 466	14 928	26 181	16 117	58 310	42 913	328 791
Creditors Due After One Year			12 113	8 424	16 675
Creditors Due Within One Year	780	2 159	12 644	17 459	45 736
Finance Lease Liabilities Present Value Total					16 675	8 466	14 928	26 181	16 117	8 310	3 128
Increase From Depreciation Charge For Year Property Plant Equipment						9 431	12 429	16 846	20 945	21 163	21 164	3 170
Net Current Assets Liabilities	8	2 754	1 886	796	52 682	84 430	285 585	264 419	178 259	100 442	190 704	479 213
Number Shares Allotted		1	1	1	1
Other Creditors					2 233	52 544	3 801	13 843	8 570	7 907	8 824	8 537
Other Taxation Social Security Payable					43 503	55 407	53 151	51 003	35 038	67 222	120 985	327 035
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					45 903	47 151	62 151	84 224	105 819	105 819	105 819	124 007
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			18 000	225	30 660
Tangible Fixed Assets Cost Or Valuation			18 000	15 243	45 903
Tangible Fixed Assets Depreciation			3 600	6 649	15 829
Tangible Fixed Assets Depreciation Charged In Period			3 600	3 049	9 180
Tangible Fixed Assets Disposals				2 982
Total Additions Including From Business Combinations Property Plant Equipment						1 248	15 000	22 073	35 995			18 188
Total Assets Less Current Liabilities	8	2 754	16 286	9 390	82 756	106 321	310 047	294 108	220 118	121 138	190 236	493 763
Trade Creditors Trade Payables						3 241	24 007	4 684	4 528	-1	1 427
Trade Debtors Trade Receivables						34 000		78 900	51 563
Advances Credits Directors				5 042	38 800
Advances Credits Made In Period Directors				5 042
Average Number Employees During Period								5	5	5	5	5
Disposals Decrease In Depreciation Impairment Property Plant Equipment									11 520
Disposals Property Plant Equipment									14 400
Creditors Due Within One Year Total Current Liabilities	781

Company staff

Artan D.

Role: Director

Appointed: 05 April 2011

Latest update: 31 March 2024

People with significant control

Artan D.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 6 November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	6 November 2014
Annual Accounts 9 June 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	9 June 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	26 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 21 June 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	21 June 2013

Td Precision Build Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Artan D.

People with significant control

Artan D.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2016

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Accountant/Auditor, 2015 - 2014

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