T.d-r. Group Limited in Epworth, DN9 1JZ

Description

Data updated on: 01-11-2023

T.d-r. Group Limited with Companies House Reg No. 01905438 has been on the market for 39 years. This Private Limited Company can be contacted at Station Road Industrial Estate, Station Road in Epworth and company's zip code is DN9 1JZ. This firm's declared SIC number is 64209 and has the NACE code: Activities of other holding companies n.e.c.. The firm's most recent filed accounts documents describe the period up to 2022-10-31 and the most recent annual confirmation statement was submitted on 2023-01-31.

Currently, the directors registered by the firm are: June D. formally appointed in 1992 in January and Toni D. formally appointed in 1992.

Toni D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	249 094	249 094	249 094	374 094	382 094	355 094

Balance Sheet
Debtors	23 018	23 018	50 425	147 018	155 018	128 018	47 019	12 076	12 076	12 076	12 076	12 076
Net Assets Liabilities						355 095	274 095	239 095	114 095	114 095	114 095	114 095
Other Debtors						115 943	34 943
Net Assets Liabilities Including Pension Asset Liability	249 094	249 094	249 094	374 094	382 094	355 094
Current Assets	23 018	23 018	50 425	147 018	155 018

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve		239 094	239 094	364 094	372 094	345 094
Shareholder Funds	249 094	249 094	249 094	374 094	382 094	355 094

Other Financial Data
Amounts Owed By Related Parties						12 076	12 076	12 076	12 076	12 076	12 076	12 076
Amounts Owed To Related Parties											125 000	125 000
Creditors								57	125 057	125 057	125 057	125 057
Investments Fixed Assets	226 076	226 076	226 076	227 076	227 076	227 076	227 076	227 076	227 076	227 076	227 076	227 076
Investments In Subsidiaries						227 076	227 076	227 076	227 076	227 076	227 076	227 076
Net Current Assets Liabilities	23 018	23 018	23 018	147 018	155 018		47 019	12 019	-112 981	-112 981	-112 981	-112 981
Number Shares Issued Fully Paid											10 000	10 000
Other Creditors											57	57
Ownership Interest In Subsidiary Percent						76	76	76	76	76	76
Par Value Share		1	1			1						1
Percentage Class Share Held In Subsidiary											76	76
Fixed Assets	226 076	226 076	226 076	227 076	227 076	227 076
Number Shares Allotted		10 000	10 000		10 000	10 000
Percentage Subsidiary Held						100
Creditors Due Within One Year			27 407
Other Aggregate Reserves	239 094	239 094
Share Capital Allotted Called Up Paid	10 000	10 000	10 000
Total Assets Less Current Liabilities	249 094	249 094	249 094	374 094	382 094
Amount Specific Advance Or Credit Directors				131 279	142 942
Value Shares Allotted					10 000	10 000

Company staff

June D.

Role: Secretary

Latest update: 30 December 2023

June D.

Role: Director

Appointed: 31 January 1992

Latest update: 30 December 2023

Toni D.

Role: Director

Appointed: 31 January 1992

Latest update: 30 December 2023

People with significant control

Toni D.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 16 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	16 July 2013
Annual Accounts 28 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	28 July 2014
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts 21 July 2017
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	21 July 2017

T.d-r. Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

June D.

June D.

Toni D.

David D.

Stephen G.

People with significant control

Toni D.

Accounts Documents

Company filings

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