Tdl (UK) Limited in Bristol, BS7 0SG

Description

Data updated on: 01-11-2023

Registered at 19 Gloucester Road North, Bristol BS7 0SG Tdl (UK) Limited is a Private Limited Company issued a 03107866 registration number. This company was launched 29 years ago. Started as Apseleys, this company used the name until 1995, the year it got changed to Tdl (UK) Limited. The firm's SIC code is 86230 which means Dental practice activities. The company's most recent financial reports were submitted for the period up to 30th September 2022 and the most current annual confirmation statement was released on 28th September 2023.

There is a team of three directors running this particular firm right now, namely Hannah P., Samuel P. and Malik W. who have been doing the directors obligations since 2022.

Samuel P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Tdl (UK) Limited 1995-11-03
Apseleys Limited 1995-09-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 736	46 599	63 097	57 337	22 208

Balance Sheet
Current Assets	64 482	58 159	89 172	71 025		88 109	69 454	56 188	47 099	72 421	69 870	90 427	81 364
Net Assets Liabilities						39 130	40 188	30 995	5 374	37	12	13	13
Cash Bank In Hand	33 818	21 598	42 819	19 545	14 276
Debtors	30 664	36 561	46 353	51 480	58 325
Net Assets Liabilities Including Pension Asset Liability	47 736	46 599		57 337	22 208
Other Debtors	379	2 016	50	840
Tangible Fixed Assets	9 380	12 650	12 884	23 072	20 223
Trade Debtors	30 285	34 545	46 303	50 640	58 325

Capital & Reserves
Called Up Share Capital	3	2	2	2	12
Profit Loss Account Reserve	47 733	46 597	63 095	57 335	22 196
Shareholder Funds	47 736	46 599	63 097	57 337	22 208

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-2 500	-2 520	-1 900	-2 402	-2 125	-2 220	-2 220	-2 355
Average Number Employees During Period									14	13	13	13	14
Creditors						3 991	1 174	6 408	3 332	256	81 513	26 741	42 376
Fixed Assets	9 380	12 650				14 374	12 018	20 130	15 532	12 045	8 411	7 581	35 399
Net Current Assets Liabilities	38 356	33 949	50 213	34 265	8 793	31 247	31 864	19 173	-4 424	-9 627	-6 179	21 393	9 345
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								5 265	5 337	1 862	5 464	6 532	4 772
Total Assets Less Current Liabilities	47 736	46 599	63 097	57 337	29 016	45 621	43 882	39 303	11 108	2 418	2 232	28 974	44 744
Amount Specific Advance Or Credit Directors						32 127	-2 961	22 980	91	15 805		8 155	3 904
Amount Specific Advance Or Credit Made In Period Directors						-5 747	-2 961		-5 231	-91	-41 206	52 255	3 904
Amount Specific Advance Or Credit Repaid In Period Directors								2 961	5 322	4 000	41 206	-44 100	-25 000
Creditors Due After One Year					6 808
Creditors Due Within One Year		24 210	38 959	36 760	63 808
Creditors Due Within One Year Total Current Liabilities	26 126	24 210
Fixtures Fittings Tools Equipment	269	1 281
Fixtures Fittings Tools Equipment Additions		1 332
Fixtures Fittings Tools Equipment Cost Or Valuation	9 456	10 788
Fixtures Fittings Tools Equipment Depreciation	9 187	9 507
Fixtures Fittings Tools Equipment Depreciation Charge For Period		320
Fixtures Fittings Tools Equipment Depreciation Disposals		0
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		2	2	2	10
Number Shares Allotted			1	1	1
Number Shares Allotted Increase Decrease During Period					10
Other Creditors Due Within One Year	12 084	13 014
Par Value Share			1	1	1
Plant Machinery	166	3 405
Plant Machinery Additions		4 091
Plant Machinery Cost Or Valuation	20 949	25 040
Plant Machinery Depreciation	20 783	21 635
Plant Machinery Depreciation Charge For Period		852
Plant Machinery Depreciation Disposals		0
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions		9 423	5 543	20 047	5 718
Tangible Fixed Assets Cost Or Valuation	42 755	48 878	54 421	67 417
Tangible Fixed Assets Depreciation	33 375	36 228	41 537	44 345	52 912
Tangible Fixed Assets Depreciation Charged In Period			5 309	7 950	8 567
Tangible Fixed Assets Depreciation Charge For Period		4 434
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				-5 141
Tangible Fixed Assets Depreciation Disposals		-1 581
Tangible Fixed Assets Disposals		-3 300		7 050
Taxation Social Security Due Within One Year	9 309	7 220
Trade Creditors Within One Year	4 733	3 976
Value Shares Allotted Increase Decrease During Period					10

Role: Corporate Nominee Secretary

Appointed: 28 September 1995

Resigned: 28 September 1995

Address: 7 Brunswick Square, Bristol, Avon, BS2 8PE

Latest update: 4 March 2024

Bourse Securities Limited

Role: Nominee Director

Appointed: 28 September 1995

Resigned: 28 September 1995

Latest update: 4 March 2024

People with significant control

Samuel P.

Notified on 9 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Vicki P.

Notified on 10 October 2016

Ceased on 20 August 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Stewart P.

Notified on 6 April 2016

Ceased on 10 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 10/04/2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	10/04/2014
Annual Accounts 24/06/2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	24/06/2015
Annual Accounts 31/05/2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	31/05/2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Tdl (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hannah P.

Samuel P.

Malik W.

Vicki P.

Stewart P.

Martin I.

David R.

Stewart P.

Bristol Legal Services Limited

Bourse Securities Limited

People with significant control

Samuel P.

Vicki P.

Stewart P.

Accounts Documents

Company filings

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