Tdi North Limited is established as Private Limited Company, that is registered in No 1, Old Hall Street, Liverpool. The zip code L3 9HF. This enterprise has existed 20 years in the United Kingdom. The registration number is 05305369. This company's Standard Industrial Classification Code is 45200 meaning Maintenance and repair of motor vehicles. 2022/01/31 is the last time when account status updates were reported.
Tdi North Limited
General information
Name:
Tdi North Ltd
Office Address:
No 1 Old Hall Street L3 9HF Liverpool
Number: 05305369
Incorporation date: 2004-12-06
End of financial year: 31 January
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2021-01-31 | 2022-01-31 |
| Currency | ||||||||||
| Balance Sheet | ||||||||||
| Current Assets | 43 486 | 57 215 | 58 433 | 56 927 | 51 693 | 55 837 | 66 925 | 68 721 | 57 313 | 64 318 |
| Net Assets Liabilities | 11 233 | 26 278 | 34 321 | 33 758 | 45 185 | -6 592 | -40 653 | |||
| Debtors | 12 466 | 7 409 | 7 203 | 5 839 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 723 | 16 170 | 16 684 | 11 233 | ||||||
| Stocks Inventory | 31 020 | 49 806 | 51 230 | 51 088 | ||||||
| Tangible Fixed Assets | 15 301 | 21 528 | 24 904 | 28 432 | ||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 200 | 200 | 200 | 200 | ||||||
| Profit Loss Account Reserve | 6 523 | 15 970 | 16 484 | 11 033 | ||||||
| Other Financial Data | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 001 | 2 218 | 1 450 | 1 405 | 1 550 | 1 550 | 1 470 | |||
| Average Number Employees During Period | 5 | 6 | 6 | 6 | ||||||
| Creditors | 62 477 | 45 609 | 43 019 | 54 048 | 43 807 | 54 471 | 89 231 | |||
| Fixed Assets | 28 432 | 23 176 | 18 373 | 17 739 | 18 618 | 14 824 | 12 288 | |||
| Net Current Assets Liabilities | 7 697 | 7 838 | 1 917 | -7 551 | 9 097 | 17 398 | 16 019 | 28 117 | 5 134 | -21 977 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 013 | 3 131 | 3 142 | 3 203 | 2 292 | 2 936 | ||||
| Total Assets Less Current Liabilities | 22 998 | 29 366 | 26 821 | 20 881 | 32 273 | 35 771 | 35 163 | 46 735 | 19 958 | -9 689 |
| Bank Borrowings Overdrafts Secured | 27 494 | 28 211 | ||||||||
| Capital Employed | 6 723 | 16 170 | 16 684 | 11 233 | ||||||
| Creditors Due After One Year | 16 275 | 13 196 | 10 137 | 9 648 | ||||||
| Creditors Due Within One Year | 35 789 | 49 377 | 56 516 | 64 478 | ||||||
| Number Shares Allotted | 200 | 200 | 200 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 200 | 200 | 200 | 200 | ||||||
| Tangible Fixed Assets Additions | 11 609 | 9 602 | 11 009 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 28 658 | 40 267 | 49 869 | 60 878 | ||||||
| Tangible Fixed Assets Depreciation | 13 357 | 18 739 | 24 965 | 32 446 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 382 | 6 226 | 7 481 | |||||||
Company staff
Nicole S.
Role: Director
Appointed: 09 December 2021
Latest update: 2 January 2024
Benjamin S.
Role: Director
Appointed: 27 June 2019
Latest update: 2 January 2024
People with significant control
Ben S.
Notified on
1 August 2019
Nature of control:
over 3/4 of shares
Paul W.
Notified on
6 April 2016
Ceased on
1 August 2019
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 October 2023 |
| Account last made up date | 31 January 2022 |
| Confirmation statement next due date | 17 January 2023 |
| Confirmation statement last made up date | 03 January 2022 |
| Annual Accounts 31 March 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-01-01 |
| Date Approval Accounts | 31 March 2014 |
| Annual Accounts 1 June 2015 | |
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 1 June 2015 |
| Annual Accounts 26 May 2016 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 26 May 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-01-01 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-01-01 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-01-01 |
| End Date For Period Covered By Report | 31 January 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-02-01 |
| End Date For Period Covered By Report | 31 January 2022 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 December 2013 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
New registered office address No 1 Old Hall Street Liverpool L3 9HF. Change occurred on 2022-09-16. Company's previous address: 22 Aston Court Kingsland Grange Woolston Warrington WA1 4SG. (AD01)
filed on: 16th, September 2022
filed on: 16th, September 2022
address
Free Download
(2 pages)
(2 pages)
Search other companies
Services (by SIC Code)
19