Tdc Garage Equipment Servicing Limited in Cardiff, CF23 8HA

Description

Data updated on: 15-08-2021

Started with Reg No. 06115761 seventeen years ago, Tdc Garage Equipment Servicing Limited had been a private limited company until 2021-06-15 - the time it was formally closed. Its official office address was Celtic House Caxton Place, Pentwyn Cardiff.

This specific company was administered by a single managing director: Christopher R. who was maintaining it for fourteen years.

Christopher R. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 515	5 614	2 160	1 493	2 578

Balance Sheet
Cash Bank In Hand	249	4 191	2 928	1 583	26
Current Assets	7 261	9 048	8 215	8 051	3 638	4 014	2 579	3 458
Debtors	7 012	4 857	5 287	6 468	3 612
Intangible Fixed Assets	24 000	22 400	20 800	19 200	17 600
Net Assets Liabilities					5 237	-356	-7 830	-15 406
Net Assets Liabilities Including Pension Asset Liability	11 515	5 614	2 160	1 493	2 578
Tangible Fixed Assets	16 800	12 569	9 404	16 673	13 295

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	11 415	5 514	2 060	1 393	2 478
Shareholder Funds	11 515	5 614	2 160	1 493	2 578

Other Financial Data
Average Number Employees During Period							1
Creditors					29 296	7 922	7 114	6 306
Creditors Due Within One Year	33 186	35 889	34 378	39 096	29 296
Fixed Assets	40 800	34 969	30 204	35 873	30 895	25 019	18 762	13 189
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	9 600	11 200	12 800	14 400
Intangible Fixed Assets Amortisation Charged In Period		1 600	1 600	1 600	1 600
Intangible Fixed Assets Cost Or Valuation	32 000	32 000	32 000	32 000
Net Current Assets Liabilities	-25 925	-26 841	-26 163	-31 045	-25 658	-17 453	-19 478	-22 289
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	3 360	2 514	1 881	3 335	2 659
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				13 975	854
Tangible Fixed Assets Cost Or Valuation	32 737	32 737	32 737	35 154	36 008
Tangible Fixed Assets Depreciation	15 937	20 168	23 333	18 481	22 713
Tangible Fixed Assets Depreciation Charged In Period		4 231	3 165	2 739	4 232
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 591
Tangible Fixed Assets Disposals				11 558
Total Assets Less Current Liabilities	14 875	8 128	4 041	4 828	5 237	7 566	-716	-9 100

Company staff

Elizabeth R.

Role: Secretary

Appointed: 19 February 2007

Latest update: 15 February 2024

Christopher R.

Role: Director

Appointed: 19 February 2007

Latest update: 15 February 2024

People with significant control

Christopher R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2022
Account last made up date	31 October 2020
Confirmation statement next due date	02 April 2021
Confirmation statement last made up date	19 February 2020

Annual Accounts 3 September 2014
Start Date For Period Covered By Report	01 March 2013
Date Approval Accounts	3 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts 11 October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	11 October 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2014
Annual Accounts
End Date For Period Covered By Report	28 February 2019
Annual Accounts 27 August 2015
Date Approval Accounts	27 August 2015
Annual Accounts 24 June 2016
Date Approval Accounts	24 June 2016

Tdc Garage Equipment Servicing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth R.

Christopher R.

People with significant control

Christopher R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Tdc Garage Equipment Servicing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth R.

Christopher R.

People with significant control

Christopher R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2016