Tdk Architectural Hardware Limited in Blackburn, BB2 2QD

Description

Data updated on: 01-11-2023

The enterprise known as Tdk Architectural Hardware was registered on 2002-06-28 as a Private Limited Company. This company's head office could be gotten hold of in Blackburn on Unit 2 Waterfall Trade Park, Stancliffe Street. Should you need to contact the company by mail, the post code is BB2 2QD. The official reg. no. for Tdk Architectural Hardware Limited is 04472649. This company's declared SIC number is 47910 which stands for Retail sale via mail order houses or via Internet. The company's most recent accounts describe the period up to 30th September 2022 and the most recent annual confirmation statement was submitted on 28th June 2023.

On August 17, 2017, the firm was searching for a Warehouse Operative to fill a full time position in Blackburn, North West. They offered a full time job with salary £14625 per year. The offered job position required entry level employee experience and a GCSE. All the applications should include reference id Doorhandles.

At the moment, there seems to be a single director in the company: Antony K. (since 2002-06-28). The following firm had been guided by James W. until twenty years ago. Furthermore another director, namely Peter W. resigned in 2004. Furthermore, the managing director's assignments are often backed by a secretary - Andrew J., who was chosen by the following firm fifteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	107 344	55 851

Balance Sheet
Cash Bank In Hand	23 807	5 631
Current Assets	282 884	230 329	333 059	373 126	314 654	204 469	915 273	1 439 821	1 397 803
Debtors	97 536	83 423	108 742	140 752	148 960	86 109	53 848	223 926	217 559
Intangible Fixed Assets	60 000	52 500
Cash Bank On Hand			70 503	72 500	19 956	4 516	696 157	1 100 415	1 067 060
Net Assets Liabilities			47 133	-33 059	12 183	33 020	84 141	513 453	454 048
Other Debtors			88 825	97 709	57 665	22 619	-2 473	26 264	10 306
Property Plant Equipment			225 375	226 919	228 313	218 003	46 019	46 486	44 589
Total Inventories			153 814	159 874	145 738	113 844	144 428	115 480	113 184
Stocks Inventory	161 541	141 275
Tangible Fixed Assets	58 120	58 349

Capital & Reserves
Called Up Share Capital	112	112
Profit Loss Account Reserve	95 244	43 751
Shareholder Funds	107 344	55 851

Other Financial Data
Creditors Due After One Year	97 584	41 264
Creditors Due Within One Year	409 291	459 521
Deferred Tax Liability	10 763	8 520
Fixed Assets	342 098	334 827	340 375	334 419	328 313	310 503	131 019	113 986	94 589
Intangible Fixed Assets Aggregate Amortisation Impairment	90 000	97 500
Intangible Fixed Assets Cost Or Valuation		150 000
Investments Fixed Assets	70 000	70 000	70 000	70 000	70 000	70 000	70 000	60 000	50 000
Net Assets Liability Excluding Pension Asset Liability	107 344	55 851
Net Current Assets Liabilities	-126 407	-229 192	-275 815	-313 472	-268 604	-234 531	31 219	457 301	399 912
Number Shares Allotted		6
Accrued Liabilities Deferred Income			5 625	3 000	4 800	3 100	24 140	4 900
Accumulated Amortisation Impairment Intangible Assets			105 000	112 500	120 000	127 500	135 000	142 500	150 000
Accumulated Depreciation Impairment Property Plant Equipment			77 442	96 438	115 478	135 506	154 183	170 060	177 879
Additions Other Than Through Business Combinations Property Plant Equipment				20 538	20 435	9 718	671	16 344	11 722
Amounts Owed By Directors							11 660	14 552
Amounts Owed By Group Undertakings				24 054	68 824	40 261	42 350	113 068	130 265
Amounts Owed To Group Undertakings			13 050
Average Number Employees During Period			19	20	20	16	21	20	16
Balances Amounts Owed By Related Parties								14 552
Bank Borrowings Overdrafts			101 486	44 756	32 266	32 266	68 889	46 978	29 924
Corporation Tax Payable			19 549	35 158	29 705	43 551	58 228	149 524
Corporation Tax Recoverable			2 020	1 583	1 670
Creditors			5 102	44 756	36 326	34 302	69 185	46 978	29 924
Dividends Paid On Shares					30 000	22 500
Finance Lease Liabilities Present Value Total			5 102	4 941	4 060	2 036	296	580
Future Minimum Lease Payments Under Non-cancellable Operating Leases					25 583	11 721	4 594	40 653	41 419
Increase From Amortisation Charge For Year Intangible Assets				7 500	7 500	7 500	7 500	7 500	7 500
Increase From Depreciation Charge For Year Property Plant Equipment				18 996	19 036	20 028	18 677	15 877	13 619
Intangible Assets			45 000	37 500	30 000	22 500	15 000	7 500
Intangible Assets Gross Cost			150 000	150 000	150 000	150 000	150 000	150 000
Investments In Group Undertakings Participating Interests					70 000	70 000	70 000	60 000	50 000
Number Shares Issued Fully Paid				6	6	6	6	6	6
Other Creditors			19 845	1 497	52 741	33 534	53 422	80 614	220 097
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 800
Other Disposals Property Plant Equipment							153 978		5 800
Other Remaining Borrowings				12 490	12 490
Other Taxation Social Security Payable			39 037	52 189	63 211	35 730	147 142	226 577	151 529
Par Value Share		1		1	1	1	1	1	1
Percentage Class Share Held In Subsidiary						100	100	100	100
Prepayments Accrued Income			13 970	13 100	14 568	9 459	7 408	76 083	71 324
Property Plant Equipment Gross Cost			302 819	323 356	343 791	353 509	200 202	216 546	222 468
Provisions For Liabilities Balance Sheet Subtotal			12 325	9 250	11 200	8 650	8 912	10 856	10 529
Total Assets Less Current Liabilities	215 691	105 635	64 560	20 947	59 709	75 972	162 238	571 287	494 501
Trade Creditors Trade Payables			406 454	424 821	390 760	283 258	577 371	665 802	616 497
Trade Debtors Trade Receivables			3 927	4 306	6 233	13 770	6 563	8 511	5 664
Percentage Subsidiary Held		100
Share Capital Allotted Called Up Paid	6	6
Share Premium Account	11 988	11 988
Tangible Fixed Assets Cost Or Valuation	102 040	117 017
Tangible Fixed Assets Depreciation	43 920	58 668
Advances Credits Directors					41 580	18 017