Tdi Limited in Stockton On Tees, TS17 5HB

Description

Data updated on: 01-11-2023

The company operates as Tdi Limited. The company was established twenty three years ago and was registered under 04180269 as the registration number. The office of the firm is located in Stockton On Tees. You can contact it at 2 Preseli Grove, Ingleby Barwick. This business's Standard Industrial Classification Code is 56210 and their NACE code stands for Event catering activities. The firm's most recent annual accounts describe the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-03-15.

For twenty three years, the following business has only been supervised by an individual director: Terence F. who has been overseeing it since 2001-03-19. In order to support the directors in their duties, this business has been utilizing the skillset of Jane F. as a secretary for the last twenty three years.

Terence F. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	94 629	112 193	143 318	167 605	129 613

Balance Sheet
Cash Bank On Hand					149 144	118 937	95 865	73 948	73 765	69 440	65 027	60 725
Current Assets	137 681	159 593	188 570	206 479	151 824	119 029	95 865
Debtors	2 374	4 018	2 916	3 793	2 680	92
Other Debtors						92
Cash Bank In Hand	135 307	155 575	185 654	202 686	149 144
Net Assets Liabilities Including Pension Asset Liability	94 629	112 193	143 318	167 605	129 613
Tangible Fixed Assets	4 326	3 340	2 689	2 403	0

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	94 627	112 191	143 316	167 603	129 611
Shareholder Funds	94 629	112 193	143 318	167 605	129 613

Other Financial Data
Total Fixed Assets Additions		640	246	516	466
Total Fixed Assets Cost Or Valuation	28 227	16 834	17 080	17 596	0
Total Fixed Assets Depreciation	23 901	13 494	14 391	15 193	0
Total Fixed Assets Depreciation Charge In Period		1 113	897	802
Total Fixed Assets Depreciation Disposals		-11 520			-15 193
Total Fixed Assets Disposals		-12 033			-18 062
Corporation Tax Recoverable					1 401
Creditors						21 779	21 210	4 421	8 420	8 420	8 444	8 432
Net Current Assets Liabilities	90 533	109 521	141 167	165 683	129 613	97 250	74 655	69 527	65 345	61 020	56 582	52 293
Number Shares Issued Fully Paid							2
Other Creditors					22 128	21 759	21 210	4 421	8 420	8 420	8 445	8 432
Par Value Share							1
Trade Creditors Trade Payables					81	20
Trade Debtors Trade Receivables					1 277
Creditors Due Within One Year Total Current Liabilities	47 148	50 072	47 403	40 796	22 211
Fixed Assets	4 326	3 340	2 689	2 403	0
Provisions For Liabilities Charges	230	668	538	481	0
Tangible Fixed Assets Additions		640	246	516	466
Tangible Fixed Assets Cost Or Valuation	28 227	16 834	17 080	17 596	0
Tangible Fixed Assets Depreciation	23 901	13 494	14 391	15 193	0
Tangible Fixed Assets Depreciation Charge For Period		1 113	897	802
Tangible Fixed Assets Depreciation Disposals		-11 520			-15 193
Tangible Fixed Assets Disposals		-12 033			-18 062
Total Assets Less Current Liabilities	94 859	112 861	143 856	168 086	129 613

Company staff

Jane F.

Role: Secretary

Appointed: 19 March 2001

Latest update: 14 March 2024

Terence F.

Role: Director

Appointed: 19 March 2001

Latest update: 14 March 2024

People with significant control

Terence F.

Notified on 15 March 2017

Nature of control:

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	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Tdi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane F.

Terence F.

Jpcors Limited

Jpcord Limited

People with significant control

Terence F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies