T.d.c (nw) Limited in Wallasey, CH44 3BB

Description

Data updated on: 01-11-2023

T.d.c (nw) Limited has existed in the business for at least sixteen years. Registered with number 06636820 in 2008, the firm is located at 11 Breck Road, Wallasey CH44 3BB. The enterprise's declared SIC number is 47599 which means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 31st July 2022 is the last time company accounts were reported.

Current directors listed by this specific company include: Kevin P. arranged to perform management duties in 2015 and Trevor C. arranged to perform management duties on July 3, 2008.

Executives who have control over the firm are as follows: Kevin P. owns 1/2 or less of company shares. Trevor C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-63 222	-56 291	-49 728

Balance Sheet
Cash Bank On Hand				37 060	50 163	9 712	41 981	9 633	61 784	40 712	31 871
Current Assets	30 481	28 862	17 536	52 946	67 804	45 001	66 981	66 096	107 784	80 712	86 871
Debtors	10 228	417	1 295	11 501	13 256	10 289		16 463	6 000
Net Assets Liabilities				9 834	5 987	10 353	29 638	3 227	10 900	22 049	7 903
Other Debtors				2 171
Property Plant Equipment						39 300	38 500	32 515	27 915	24 430
Total Inventories				4 385	4 385	25 000	25 000	40 000	40 000	40 000	55 000
Cash Bank In Hand	14 928	23 695	11 856
Net Assets Liabilities Including Pension Asset Liability	-63 222	-56 291	-49 728
Stocks Inventory	5 325	4 750	4 385
Tangible Fixed Assets	903

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-63 322	-56 391	-49 828
Shareholder Funds	-63 222	-56 291	-49 728

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				2 550
Accumulated Depreciation Impairment Property Plant Equipment				14 729	14 729	6 900	15 744	23 016	29 095	34 266	39 295
Average Number Employees During Period					13	12	14	14	15	14	12
Bank Borrowings Overdrafts							920	50 000	48 126	28 454	17 860
Creditors				40 562	61 817	6 514	75 843	50 000	48 126	28 454	17 860
Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 729
Disposals Property Plant Equipment						14 729
Finance Lease Liabilities Present Value Total						6 514
Increase From Depreciation Charge For Year Property Plant Equipment						6 900	8 844	7 272	6 079	5 171	5 029
Net Current Assets Liabilities	-64 125	-56 291	-49 728	12 384	5 987	-22 433	-8 862	20 712	31 111	26 073	943
Other Creditors				8 497	6 167	31 062	11 092	864	891	1 580	1 400
Other Taxation Social Security Payable				13 152	24 445	9 433	35 047	20 974	30 853	19 849	14 786
Property Plant Equipment Gross Cost				14 729	14 729	46 200	54 244	55 531	57 010	58 696	64 115
Total Additions Including From Business Combinations Property Plant Equipment						46 200	8 044	1 287	1 479	1 686	5 419
Total Assets Less Current Liabilities	-63 222	-56 291	-49 728	12 384	5 987	16 867	29 638	53 227	59 026	50 503	25 763
Trade Creditors Trade Payables				18 913	31 205	26 939	28 784	23 546	44 929	33 210	69 742
Trade Debtors Trade Receivables				9 330	13 256	10 289		16 463	6 000
Creditors Due Within One Year	94 606	85 153	67 264
Fixed Assets	903
Number Shares Allotted		100	100
Par Value Share		1	1
Secured Debts	1 083
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	14 729	14 729
Tangible Fixed Assets Depreciation	13 826	14 729
Tangible Fixed Assets Depreciation Charged In Period		903

Company staff

Kevin P.

Role: Director

Appointed: 01 August 2015

Latest update: 10 March 2024

Trevor C.

Role: Director

Appointed: 03 July 2008

Latest update: 10 March 2024

People with significant control

Kevin P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Trevor C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

T.d.c (nw) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin P.

Trevor C.

People with significant control

Kevin P.

Trevor C.

Accounts Documents

Company filings

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