Tdl Properties Limited in Newbury, RG20 0LH

Description

Data updated on: 01-11-2023

Tdl Properties came into being in 2012 as a company enlisted under no 07904133, located at RG20 0LH Newbury at Jasmine Cottage. The firm has been in business for 12 years and its current status is active. The enterprise's registered with SIC code 41100: Development of building projects. 2022/03/31 is the last time company accounts were filed.

That business owes its success and permanent growth to two directors, who are Toby L. and Lisa L., who have been presiding over it since January 2012.

Executives with significant control over the firm are: Lisa L. owns 1/2 or less of company shares. Toby L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	60 725	66 309

Balance Sheet
Cash Bank On Hand		4 334	41 035	312
Current Assets	81 649	237 766	173 278	151 313	151 681	208 339	247 459	243 721	242 729
Debtors	81 600	190 671	1 979	1 979
Net Assets Liabilities				31 294	29 790	6 991	6 528	5 857	4 935
Other Debtors		186 520	1 979	1 979
Total Inventories		42 761	130 264	149 022
Cash Bank In Hand	49	4 334
Stocks Inventory		42 761

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	60 625	66 209
Shareholder Funds	60 725	66 309

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 100	1 472	1 472	1 472	2 024	600
Amounts Owed By Related Parties		4 151	1 979
Corporation Tax Payable		5 136	347	347
Creditors		171 475	120 582	118 919	120 419	199 876	239 459	235 840	237 194
Dividends Paid		15 000	15 000	10 000
Investments Fixed Assets	18	18
Net Current Assets Liabilities	60 707	66 291	52 696	32 394	31 262	8 463	8 000	7 881	5 535
Number Shares Issued Fully Paid			100	100
Other Creditors		166 339	120 235	119 672
Par Value Share		1	1	1
Profit Loss		20 584	1 387	-11 402
Total Assets Less Current Liabilities	60 725	66 309	52 696	32 394	31 262	8 463	1 500	7 881	5 535
Creditors Due Within One Year	20 942	171 475
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100

Company staff

Toby L.

Role: Director

Appointed: 10 January 2012

Latest update: 5 January 2024

Lisa L.

Role: Director

Appointed: 10 January 2012

Latest update: 5 January 2024

People with significant control

Lisa L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Toby L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Tdl Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Toby L.

Lisa L.

People with significant control

Lisa L.

Toby L.

Accounts Documents

Company filings

Filing category

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