Tdc Electrical (UK) Limited in Thornton Cleveleys, FY5 5HT

Description

Data updated on: 01-11-2023

Tdc Electrical (UK) Limited with the registration number 06790564 has been a part of the business world for 15 years. This particular Private Limited Company can be reached at 17 Victoria Road East, in Thornton Cleveleys and company's post code is FY5 5HT. This enterprise's SIC code is 43210 - Electrical installation. The business latest filed accounts documents cover the period up to Thu, 31st Mar 2022 and the most current confirmation statement was submitted on Sat, 14th Jan 2023.

Fiona C. and Thomas C. are listed as enterprise's directors and have been expanding the company since 2009/01/14.

Executives who have control over the firm are as follows: Thomas C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Fiona C. 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	2011-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	76 857	63 110	54 644	90 202	219 129	341 519

Balance Sheet
Cash Bank In Hand	139 618	154 025	125 660	144 363	180 706	253 394
Cash Bank On Hand						253 394	362 888	322 539	420 109	182 507	313 963	382 305	384 418
Current Assets	598 095	730 408	635 949	714 591	612 884	476 193	558 070	617 919	625 019	322 875	464 126	518 144	475 773
Debtors	455 743	571 760	507 045	551 286	427 743	218 068	190 311	288 867	199 085	134 114	144 871	131 666	87 152
Intangible Fixed Assets	201 445	176 265	151 085	125 905	100 725	75 545
Net Assets Liabilities						341 519	393 679	382 141	400 943	240 951	245 115	229 519	144 349
Net Assets Liabilities Including Pension Asset Liability	76 857	63 110	54 644	90 202	219 129	341 519
Property Plant Equipment						38 662	19 100	9 214	537	387	77 717	75 145
Stocks Inventory	2 734	4 623	3 244	18 942	4 435	4 731
Tangible Fixed Assets	8 601	3 371	6 005	31 186	22 338	38 662
Total Inventories						4 731	4 871	6 513	5 825	6 254	5 292	4 173	4 203

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	76 757	63 010	54 544	90 102	219 029	341 419
Shareholder Funds	76 857	63 110	54 644	90 202	219 129	341 519

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						176 260	201 440	226 620	251 805	251 805	251 805	251 805
Accumulated Depreciation Impairment Property Plant Equipment						48 954	68 516	75 152	84 429	84 579	85 976	88 678	91 430
Average Number Employees During Period						6	6	6	6	6	6	7	7
Creditors						241 149	230 036	268 426	224 511	82 237	295 246	362 777	405 331
Creditors Due Within One Year		846 260	737 194	775 243	512 350	241 149
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 250			1 274
Disposals Property Plant Equipment								3 250			1 275
Fixed Assets	210 046	179 636	157 090	157 091	123 063	114 207	69 465	34 399	537	387	77 717	75 145	74 843
Increase From Amortisation Charge For Year Intangible Assets							25 180	25 180	25 185
Increase From Depreciation Charge For Year Property Plant Equipment							19 562	9 886	9 277	150	2 671	2 702	2 752
Intangible Assets						75 545	50 365	25 185
Intangible Assets Gross Cost						251 805	251 805	251 805	251 805	251 805	251 805	251 805
Intangible Fixed Assets Aggregate Amortisation Impairment	50 360	75 540	100 720	125 900	151 080	176 260
Intangible Fixed Assets Amortisation Charged In Period		25 180	25 180	25 180	25 180	25 180
Intangible Fixed Assets Cost Or Valuation	251 805	251 805	251 805	251 805	251 805
Net Current Assets Liabilities	-131 383	-115 852	-101 245	-60 652	100 534	235 044	328 034	349 493	400 508	240 638	168 880	155 367	70 442
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						87 616	87 616	84 366	84 966	84 966	163 693	163 823	166 273
Provisions For Liabilities Balance Sheet Subtotal						7 732	3 820	1 751	102	74	1 482	993	936
Provisions For Liabilities Charges	1 806	674	1 201	6 237	4 468	7 732
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		1 169	6 477	38 692	2 726	36 834
Tangible Fixed Assets Cost Or Valuation	21 006	22 175	28 652	48 056	50 782	87 616
Tangible Fixed Assets Depreciation	12 405	18 804	22 647	16 870	28 444	48 954
Tangible Fixed Assets Depreciation Charged In Period			3 843	11 449	11 574	20 510
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				17 226
Tangible Fixed Assets Disposals				19 288
Total Additions Including From Business Combinations Property Plant Equipment									600		80 002	130	2 450
Total Assets Less Current Liabilities	78 663	63 784	55 845	96 439	223 597	349 251	397 499	383 892	401 045	241 025	246 597	230 512	145 285
Creditors Due Within One Year Total Current Liabilities	729 478	846 260
Tangible Fixed Assets Depreciation Charge For Period		6 399

Company staff

Fiona C.

Role: Director

Appointed: 14 January 2009

Latest update: 14 April 2024

Thomas C.

Role: Director

Appointed: 14 January 2009

Latest update: 14 April 2024

People with significant control

Thomas C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Fiona C.

Notified on 6 April 2016

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 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 14 October 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	14 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 14 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 October 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 14 August 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 August 2015
Annual Accounts 18 August 2016
Date Approval Accounts	18 August 2016

Tdc Electrical (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona C.

Thomas C.

People with significant control

Thomas C.

Fiona C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies