Tdc Contracting Limited in Burslem Stoke On Trent, ST6 2EJ

Description

Data updated on: 01-11-2023

The date this company was founded is 2007-08-01. Registered under no. 06330233, it is classified as a Private Limited Company. You can contact the office of the company during its opening hours at the following location: Unit 11 Maplehurst Close Hot Lane Industrial Estate, ST6 2EJ Burslem Stoke On Trent. This company's SIC code is 43290 and their NACE code stands for Other construction installation. Tdc Contracting Ltd released its account information for the financial year up to 2022-12-31. The company's latest annual confirmation statement was filed on 2023-08-01.

Considering the following enterprise's constant growth, it was imperative to appoint further company leaders: David D. and Harold D. who have been cooperating since August 2007 for the benefit of this company.

Executives who control the firm include: Harold D. owns 1/2 or less of company shares. David D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	7 560	-3 247	1 652

Balance Sheet
Cash Bank On Hand				110 161	166 840	203 712	233 032	292 087	220 114	249 493	264 490	126 208
Current Assets	63 938	89 624	61 260	114 234	177 917	211 588	277 080	293 567	264 881	257 251	272 155	165 889
Debtors	4 651	53 725	2 320	3 823	10 777	7 676	43 948	1 330	44 647	7 593	7 445	39 411
Net Assets Liabilities				5 347	69 444	127 779	168 620	212 138	225 408	198 010	207 417	147 737
Other Debtors								1 330	25 729	1 543	1 527	30 285
Property Plant Equipment				1 673	18 249	13 725	10 324	15 711	11 802	8 866	6 838	5 280
Total Inventories				250	300	200	100	150	120	165	220	270
Cash Bank In Hand	59 137	35 649	58 540
Intangible Fixed Assets	18 000	15 000	12 000
Net Assets Liabilities Including Pension Asset Liability	7 560	-3 247	1 652
Stocks Inventory	150	250	400
Tangible Fixed Assets	4 469	3 576	2 773

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	7 460	-541	1 552
Shareholder Funds	7 560	-3 247	1 652

Other Financial Data
Accrued Liabilities				900	18 351	1 000	1 110	1 140
Accumulated Amortisation Impairment Intangible Assets				24 000	27 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment				10 827	8 806	13 330	16 731	17 944	21 853	24 789	27 017	28 775
Average Number Employees During Period					2	2	2	2	2	2	2	2
Corporation Tax Payable				8 341	18 772	19 328	15 763	13 697
Creditors				116 560	126 397	95 179	117 030	94 325	49 033	66 423	70 277	22 457
Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 251			2 985
Disposals Property Plant Equipment					7 000			5 500
Fixed Assets	22 469	18 576	14 773	7 673	21 249	13 725	10 324	15 711	11 802	8 866	6 838	5 280
Increase From Amortisation Charge For Year Intangible Assets					3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment					4 230	4 524	3 401	4 198	3 909	2 936	2 228	1 758
Intangible Assets				6 000	3 000
Intangible Assets Gross Cost				30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-14 897	-19 017	-13 121	-2 326	51 520	116 409	160 050	199 242	215 848	190 828	201 878	143 432
Other Creditors								72 352	25 776	48 911	50 079	1 335
Other Taxation Social Security Payable				243	110	106	102	21 973	20 715	17 181	19 395	15 530
Prepayments				1 970	1 430	1 525	1 170	1 330
Property Plant Equipment Gross Cost				12 500	27 055	27 055	27 055	33 655	33 655	33 655	33 855	34 055
Provisions For Liabilities Balance Sheet Subtotal					3 325	2 355	1 754	2 815	2 242	1 684	1 299	975
Recoverable Value-added Tax				1 853
Total Additions Including From Business Combinations Property Plant Equipment					21 555			12 100			200	200
Total Assets Less Current Liabilities	7 572	-3 247	1 652	5 347	72 769	130 134	170 374	214 953	227 650	199 694	208 716	148 712
Trade Creditors Trade Payables				32 790	5 647	929	20 988		2 542	331	803	5 592
Trade Debtors Trade Receivables					9 347	6 151	42 778		18 918	6 050	5 918	9 126
Creditors Due Within One Year	78 835	108 641	74 381
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	15 000	18 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000
Provisions For Liabilities Charges	12
Tangible Fixed Assets Cost Or Valuation	12 500	12 500	12 500
Tangible Fixed Assets Depreciation	8 031	8 924	9 727
Tangible Fixed Assets Depreciation Charged In Period		893	803

Company staff

David D.

Role: Secretary

Appointed: 01 August 2007

Latest update: 4 February 2024

David D.

Role: Director

Appointed: 01 August 2007

Latest update: 4 February 2024

Harold D.

Role: Director

Appointed: 01 August 2007

Latest update: 4 February 2024

People with significant control

Harold D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Tdc Contracting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David D.

David D.

Harold D.

Diana R.

Reddings Company Secretary Limited

People with significant control

Harold D.

David D.

Accounts Documents

Company filings

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