T.d.e. Enterprises Limited, S61 2NF

Description

Data updated on: 01-11-2023

T.d.e. Enterprises came into being in 1985 as a company enlisted under no 01922700, located at S61 2NF Rockingham at Meadow Bank Road. It has been in business for 39 years and its status at the time is active. The firm's Standard Industrial Classification Code is 45200 and has the NACE code: Maintenance and repair of motor vehicles. 2022-06-30 is the last time when company accounts were reported.

Tracy W. and Jason W. are registered as the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 2009.

Executives who have control over the firm are as follows: Tracy W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jason W. 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	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	84 954	152 429	196 269	257 598	316 898
Current Assets	99 941	153 148	196 961	258 452	317 780
Debtors	14 987	719	692	854	882
Other Debtors	8 701	719	692	854	842
Property Plant Equipment	140 739	136 593	132 448	128 303	124 158

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	132 642	136 788	140 933	145 078	149 223
Amounts Owed To Group Undertakings	202 568	202 568	191 559	206 466	215 103
Average Number Employees During Period	5	4	4	4	4
Corporation Tax Payable	10 533	11 749	12 978	12 063	12 669
Creditors	226 931	230 055	218 279	232 240	239 067
Fixed Assets	341 739	337 593	333 448	329 303	325 158
Increase From Depreciation Charge For Year Property Plant Equipment		4 146	4 145	4 145	4 145
Investments Fixed Assets	201 000	201 000	201 000	201 000	201 000
Investments In Group Undertakings Participating Interests	201 000	201 000	201 000	201 000	201 000
Investments In Subsidiaries Measured Fair Value			201 946
Net Assets Liabilities Subsidiaries		201 946		201 946
Net Current Assets Liabilities	-126 990	-76 907	-21 318	26 212	78 713
Other Creditors	1 953	1 584	1 500	1 800	1 800
Other Taxation Social Security Payable	3 537	5 765	3 853	3 522	3 797
Percentage Class Share Held In Subsidiary		100	100	100
Property Plant Equipment Gross Cost	273 381	273 381	273 381	273 381
Total Assets Less Current Liabilities	214 749	260 686	312 130	355 515	403 871
Trade Creditors Trade Payables	8 340	8 389	8 389	8 389	5 698
Trade Debtors Trade Receivables	6 286				40