Tdb Limited in Bridgnorth, WV16 6AQ

Description

Data updated on: 01-11-2023

Based in The Firs, Bridgnorth WV16 6AQ Tdb Limited is categorised as a Private Limited Company issued a 04636818 Companies House Reg No. This company was founded 21 years ago. The enterprise's SIC and NACE codes are 69201 and has the NACE code: Accounting and auditing activities. 2022/03/31 is the last time account status updates were reported.

Right now, this specific company is directed by a single director: Terence B., who was appointed on 2003-01-14.

Terence B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 237	22 315	24 609	19 886	27 804	26 342	15 963

Balance Sheet
Cash Bank In Hand	3 432	777	2 964	10 669	8 986	1 698
Current Assets	20 120	23 224	27 991	30 177	41 664	38 713	28 420	18 559	27 220	36 535	50 674	36 199	31 765	34 663
Debtors	16 688	22 447	25 027	19 508	32 678	37 015
Intangible Fixed Assets	12 000	9 000	6 000	3 000
Net Assets Liabilities Including Pension Asset Liability	24 237	22 315	24 609	19 886	27 804	26 342	15 963
Tangible Fixed Assets	4 243	2 285	1 930	1 666	1 617	2 143
Net Assets Liabilities							15 963	6 840	16 687	24 774	30 581	20 367	17 526	16 946

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	24 235	22 313	24 607	19 884	27 802	26 340
Shareholder Funds	24 237	22 315	24 609	19 886	27 804	26 342	15 963

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	12 126	12 194
Fixed Assets	16 243	11 285	7 930	4 666	1 617	2 143	1 607	1 293	1 171	878	1 086	976	732	549
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000	21 000	24 000	27 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	7 994	11 030	16 679	15 220	26 187	24 199	14 356	5 547	15 516	23 896	29 495	19 391	16 794	16 397
Tangible Fixed Assets Additions		343	288	291	490	1 240
Tangible Fixed Assets Cost Or Valuation	15 936	7 634	7 922	8 213	8 703	9 943
Tangible Fixed Assets Depreciation	11 693	5 349	5 992	6 547	7 086	7 800
Tangible Fixed Assets Depreciation Charge For Period		762
Tangible Fixed Assets Depreciation Disposals		-1 061
Tangible Fixed Assets Disposals		-2 600
Total Assets Less Current Liabilities	24 237	22 315	24 609	19 886	27 804	26 342	15 963	6 840	16 687	24 774	30 581	20 367	17 526	16 946
Average Number Employees During Period									1	1	1
Creditors							14 064	13 012	11 704	12 639	21 179	16 808	14 971	18 266
Creditors Due Within One Year		12 194	11 312	14 957	15 477	14 514	14 064
Tangible Fixed Assets Depreciation Charged In Period			643	555	539	714
Amount Specific Advance Or Credit Directors		22 447	25 024	19 008	32 678	37 015

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 5 April 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	5 April 2013
Annual Accounts 17 April 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 April 2014
Annual Accounts 17 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 April 2015
Annual Accounts 6 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 May 2016
Annual Accounts 5 May 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	5 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31

Tdb Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence B.

Ashburton Registrars Limited

Ar Nominees Limited

Charise B.

People with significant control

Terence B.

Accounts Documents

Company filings

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