Started with Reg No. 03510767 26 years ago, T.d.i. Supplies Limited is categorised as a Private Limited Company. The company's official registration address is Poppleton & Appleby, The Silverworks 67-71 Northwood Street, Jewellery Quarter Birmingham. This enterprise's Standard Industrial Classification Code is 46690 and their NACE code stands for Wholesale of other machinery and equipment. The company's latest accounts were submitted for the period up to 2013-03-31 and the most recent annual return was submitted on 2014-02-06.
T.d.i. Supplies Limited
General information
Name:
T.d.i. Supplies Ltd
Office Address:
Poppleton & Appleby, The Silverworks 67-71 Northwood Street Jewellery Quarter Birmingham
Number: 03510767
Incorporation date: 1998-02-16
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 |
| Currency | GBP | GBP | GBP |
| Net Worth | 190 677 | 291 035 | 95 650 |
| Balance Sheet | |||
| Cash Bank In Hand | 26 304 | 44 545 | 35 680 |
| Current Assets | 1 126 747 | 1 317 808 | 1 072 144 |
| Debtors | 719 893 | 905 585 | 601 695 |
| Net Assets Liabilities Including Pension Asset Liability | 190 677 | 291 035 | 95 650 |
| Stocks Inventory | 380 550 | 367 678 | 434 769 |
| Tangible Fixed Assets | 3 525 | 22 584 | 14 664 |
| Capital & Reserves | |||
| Called Up Share Capital | 57 665 | 57 665 | 57 665 |
| Profit Loss Account Reserve | 133 012 | 233 370 | 37 985 |
| Shareholder Funds | 190 677 | 291 035 | 95 650 |
| Other Financial Data | |||
| Creditors Due After One Year Total Noncurrent Liabilities | 8 544 | ||
| Creditors Due Within One Year Total Current Liabilities | 939 595 | 1 038 673 | |
| Fixed Assets | 3 525 | 22 584 | 14 664 |
| Net Current Assets Liabilities | 187 152 | 279 135 | 87 431 |
| Provisions For Liabilities Charges | 2 140 | 1 031 | |
| Tangible Fixed Assets Additions | 26 979 | ||
| Tangible Fixed Assets Cost Or Valuation | 111 615 | 138 594 | 138 594 |
| Tangible Fixed Assets Depreciation | 108 090 | 116 010 | 123 930 |
| Tangible Fixed Assets Depreciation Charge For Period | 7 920 | ||
| Total Assets Less Current Liabilities | 190 677 | 301 719 | 102 095 |
| Creditors Due After One Year | 8 544 | 5 414 | |
| Creditors Due Within One Year | 1 038 673 | 984 713 | |
| Number Shares Allotted | 57 665 | ||
| Par Value Share | 1 | ||
| Secured Debts | 269 557 | ||
| Share Capital Allotted Called Up Paid | 57 665 | 57 665 | |
| Tangible Fixed Assets Depreciation Charged In Period | 7 920 | ||
Company staff
Sacha K.
Role: Director
Appointed: 01 April 2011
Latest update: 4 October 2023
Brian C.
Role: Director
Appointed: 27 October 2010
Latest update: 4 October 2023
Tania D.
Role: Secretary
Appointed: 02 October 2006
Latest update: 4 October 2023
Terrance D.
Role: Director
Appointed: 16 February 1998
Latest update: 4 October 2023
Accounts Documents
| Account next due date | 31 December 2014 |
| Account last made up date | 31 March 2013 |
| Confirmation statement next due date | 20 February 2017 |
| Return last made up date | 06 February 2014 |
| Annual Accounts 21 June 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 21 June 2013 |
Company filings
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Annual return
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Resolution
Free Download
Annual return drawn up to 6th February 2014 with full list of members (AR01)
filed on: 17th, February 2014
filed on: 17th, February 2014
annual return
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(6 pages)
(6 pages)
Statement of Capital on 17th February 2014: 57665.00 GBP (SH01)
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