Tdk Architectural Joinery Limited in Chelmsford, CM1 2QE

Description

Data updated on: 01-11-2023

The date the company was established is Thu, 30th May 2002. Established under company registration number 04452000, the firm operates as a Private Limited Company. You can contact the headquarters of the firm during office times at the following address: Suite 215 Waterhouse Business Centre Cromar Way, CM1 2QE Chelmsford. This firm's Standard Industrial Classification Code is 31010 and their NACE code stands for Manufacture of office and shop furniture. 2023-05-31 is the last time the company accounts were filed.

Terence K. is the enterprise's solitary director, who was selected to lead the company 22 years ago. Since May 2002 Alcait Limited, had been functioning as a director for this specific company till the resignation on Thu, 30th May 2002. Moreover, the director's efforts are assisted with by a secretary - Debbie K., who was appointed by this specific company 22 years ago.

Terence K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-42 815	-61 903	-51 337	-41 924	-16 892	6 036	22 107

Balance Sheet
Current Assets	52 440	37 715	28 861	19 910	28 196	18 305	19 658	16 305	17 307	12 592	18 957	11 756	11 953
Net Assets Liabilities							22 107	15 331	17 813	12 686	17 244	11 837	11 611
Cash Bank In Hand	50	383	111	110	23
Net Assets Liabilities Including Pension Asset Liability	-42 815	-61 903	-51 337	-41 924	-16 892	6 036	22 107
Stocks Inventory	52 390	37 332	28 750	19 800	28 173	18 305
Tangible Fixed Assets	11 115	10 227	7 801	6 099	4 785	3 768

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-42 816	-61 904	-51 338	-41 925	-16 893	6 035
Shareholder Funds	-42 815	-61 903	-51 337	-41 924	-16 892	6 036	22 107

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors							642	3 512	1 508	1 511	2 997	951	1 175
Fixed Assets	11 115	10 227	7 801	6 099	4 785	3 768	3 091	2 538	2 014	1 605	1 284	1 032	833
Net Current Assets Liabilities	-53 014	-72 130	-59 138	-48 023	-21 677	2 268	19 016	12 793	15 799	11 081	15 960	11 756	11 953
Total Assets Less Current Liabilities	-41 899	-61 903	-51 337	-41 924	-16 892	6 036	22 107	15 331	17 813	12 686	17 244	12 788	12 786
Creditors Due After One Year	916
Creditors Due Within One Year	105 454	109 845	87 999	67 933	49 873	16 037	642
Tangible Fixed Assets Cost Or Valuation	51 675	40 337	40 337	40 337	40 337	40 337
Tangible Fixed Assets Depreciation	40 560	30 110	32 536	34 238	35 552	36 569
Tangible Fixed Assets Depreciation Charged In Period		2 938	2 426	1 702	1 314	1 017
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 388
Tangible Fixed Assets Disposals		11 338

Company staff

Debbie K.

Role: Secretary

Appointed: 30 May 2002

Latest update: 10 February 2024

Terence K.

Role: Director

Appointed: 30 May 2002

Latest update: 10 February 2024

People with significant control

Terence K.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 18 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	18 February 2013
Annual Accounts 21 November 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	21 November 2013
Annual Accounts 25 November 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	25 November 2014
Annual Accounts 16 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	16 February 2016
Annual Accounts 13 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	13 February 2017
Annual Accounts 1 September 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	1 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Tdk Architectural Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debbie K.

Terence K.

Alcait Limited

Branksome Corporate Services Limited

People with significant control

Terence K.

Accounts Documents

Company filings

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