T.d.k. Plastering Limited in Birmingham, B27 7NX

Description

Data updated on: 01-11-2023

This particular firm is based in Birmingham registered with number: 03788408. The company was registered in 1999. The main office of the firm is located at Holbeche House 437 Shirley Road Acocks Green. The postal code for this address is B27 7NX. The enterprise's declared SIC number is 43310 meaning Plastering. 2022-06-30 is the last time when company accounts were filed.

In the company, the full range of director's assignments have so far been performed by Declan K. who was appointed twenty five years ago. Since 1999-06-21 Thomas K., had been performing the duties for the following company until the resignation in 2002. Moreover, the managing director's assignments are often aided with by a secretary - Angela K., who was selected by the following company in October 2002.

Declan 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	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	667 549	1 067 087	774 552

Balance Sheet
Cash Bank On Hand				1 610 573	1 843 779	1 178 930	1 165 403	745 299	693 848	1 295 702
Current Assets	1 550 119	1 808 022	2 132 702	2 532 815	2 925 854	2 280 019	1 532 425	1 442 461	1 550 009	2 221 702
Debtors	893 773	754 362	991 279	915 247	1 075 020	1 092 039	362 342	690 044	851 496	920 945
Net Assets Liabilities				1 676 460	2 130 332	1 399 932	997 873	932 883	841 286	1 168 580
Other Debtors				120 986	149 077	163 227	115 290	165 881	184 867	139 313
Property Plant Equipment				141 892	152 012	129 773	141 778	210 125	191 975	242 280
Total Inventories				6 995	7 055	9 050	4 680	7 118	4 665	5 055
Cash Bank In Hand	648 356	1 045 185	1 132 088
Net Assets Liabilities Including Pension Asset Liability	667 549	1 067 087	774 552
Stocks Inventory	7 990	8 475	9 335
Tangible Fixed Assets	63 955	131 406	103 459

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	667 449	1 066 987	774 452
Shareholder Funds	667 549	1 067 087	774 552

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				204 297	254 937	253 698	277 920	283 739	310 086	318 740
Average Number Employees During Period				9	11	12	12	16	16	15
Comprehensive Income Expense				980 408	945 896	423 600
Corporation Tax Payable				236 465	226 369	104 778	91 545	100 869	80 874	197 212
Creditors				998 247	947 534	1 009 860	676 330	719 703	892 219	1 277 927
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						44 496	18 445	52 519	37 643	72 105
Disposals Property Plant Equipment						76 968	23 131	75 550	49 625	116 762
Dividends Paid				78 500	492 024	1 154 000
Fixed Assets	63 955	131 406	103 459	141 892	152 012	129 773	141 778	210 125	191 975	242 280
Income Expense Recognised Directly In Equity				-78 500	-492 024	-1 154 000
Increase From Depreciation Charge For Year Property Plant Equipment					50 640	43 257	42 667	58 338	63 990	80 759
Net Current Assets Liabilities	603 594	935 681	671 093	1 534 568	1 978 320	1 270 159	856 095	722 758	657 790	943 775
Other Creditors				87 594	98 254	58 651	110 135	76 939	107 382	130 117
Other Taxation Social Security Payable				72 829	87 366	97 341	53 642	47 771	81 400	100 086
Payments To Related Parties					18 000	18 000	26 000	18 000	26 000	18 000
Profit Loss				980 408	945 896	423 600
Property Plant Equipment Gross Cost				346 189	406 949	383 471	419 698	493 864	502 061	561 020
Total Additions Including From Business Combinations Property Plant Equipment							59 358	149 716	57 822	175 721
Total Assets Less Current Liabilities	667 549	1 067 087	774 552	1 676 460	2 130 332	1 399 932	997 873	932 883	849 765	1 186 055
Trade Creditors Trade Payables				601 359	535 545	749 090	421 008	494 124	622 563	850 512
Trade Debtors Trade Receivables				794 261	925 943	928 812	247 052	524 163	666 629	781 632
Advances Credits Directors			514 353	4 660
Advances Credits Made In Period Directors				509 693	4 660
Creditors Due Within One Year	946 525	872 341	1 461 609
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		108 514	5 787
Tangible Fixed Assets Cost Or Valuation	159 475	267 989	273 776
Tangible Fixed Assets Depreciation	95 520	136 583	170 317
Tangible Fixed Assets Depreciation Charged In Period		41 063	33 734

Company staff

Angela K.

Role: Secretary

Appointed: 07 October 2002

Latest update: 5 March 2024

Declan K.

Role: Director

Appointed: 21 June 1999

Latest update: 5 March 2024

Thomas K.

Role: Secretary

Appointed: 21 June 1999

Resigned: 30 September 2001

Latest update: 5 March 2024

Thomas K.

Role: Director

Appointed: 21 June 1999

Resigned: 11 March 2002

Latest update: 5 March 2024

Jpcors Limited

Role: Corporate Nominee Secretary

Appointed: 11 June 1999

Resigned: 11 June 1999

Address: Lower Road, London, SE16 2XB

Latest update: 5 March 2024

Jpcord Limited

Role: Corporate Nominee Director

Appointed: 11 June 1999

Resigned: 11 June 1999

Address: Lower Road, London, SE16 2XB

Latest update: 5 March 2024

People with significant control

Declan K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 12 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	12 March 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30/06/2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30/06/2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30/06/2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30/06/2023

T.d.k. Plastering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela K.

Declan K.

Thomas K.

Thomas K.

Jpcors Limited

Jpcord Limited

People with significant control

Declan K.

Accounts Documents

Company filings

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