Tdp (ni) Limited in Belfast, BT8 6WD

Description

Data updated on: 01-11-2023

Tdp (ni) started its operations in the year 2008 as a Private Limited Company under the ID NI068320. The firm has been active for sixteen years and the present status is active. This company's registered office is located in Belfast at 67 Knockbracken Manor. Anyone can also find the company using its area code of BT8 6WD. This company's SIC code is 86230 - Dental practice activities. Tdp (ni) Ltd filed its latest accounts for the period that ended on 2022-03-31. The company's most recent annual confirmation statement was submitted on 2023-03-03.

The company has a single managing director at present leading this firm, namely Paul T. who has been executing the director's responsibilities for sixteen years. In addition, the director's responsibilities are regularly aided with by a secretary - Deirdre B., who was selected by this firm on 2008-03-03.

Paul T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	170 441	203 534	216 722	206 486	183 969	148 328

Balance Sheet
Cash Bank On Hand							17 113	8 412	9 024	118 510	129 140	63 151
Current Assets	95 674	95 012	52 130	44 702	35 352	56 971	25 966	19 698	21 504	143 666	153 699	98 857
Debtors	18 263	18 303	11 891	14 371	13 134	12 454	7 503	9 936	11 130	23 807	23 209	34 356
Net Assets Liabilities							117 634	113 792	122 851	207 914	248 680	209 150
Other Debtors										5 747	13 121	32 600
Property Plant Equipment							181 030	187 153	177 710	168 274	172 497	164 103
Total Inventories							1 350	1 350	1 350	1 350	1 350	1 350
Cash Bank In Hand	76 061	75 359	38 889	28 981	20 868	43 167
Intangible Fixed Assets	211 750	181 500	151 250	121 000	90 750	60 500
Net Assets Liabilities Including Pension Asset Liability	170 441	203 534	216 722	206 487	183 969	148 328
Stocks Inventory	1 350	1 350	1 350	1 350	1 350	1 350
Tangible Fixed Assets	19 959	19 399	171 391	172 815	173 096	171 692

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	170 439	203 532	216 720	206 484	183 967	148 326
Shareholder Funds	170 441	203 534	216 722	206 486	183 969	148 328

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							272 250	302 500	302 500	302 500	302 500	302 500
Accumulated Depreciation Impairment Property Plant Equipment							79 187	93 640	105 436	114 872	125 364	133 758
Additions Other Than Through Business Combinations Property Plant Equipment								20 576	2 353	2 353	14 715
Amounts Owed To Directors							1 764	869	365	1 905		344
Average Number Employees During Period							7	7	7	7	7
Corporation Tax Payable							14 101	11 621	18 903	35 834	19 930	9 709
Creditors							39 661	32 740	16 775	44 312	31 402	21 799
Finance Lease Liabilities Present Value Total							10 153	9 885	3 817	3 817
Finished Goods Goods For Resale							1 350	1 350	1 350	1 350	1 350	1 350
Increase From Amortisation Charge For Year Intangible Assets								30 250
Increase From Depreciation Charge For Year Property Plant Equipment								14 453	11 796	21 232	10 492	8 394
Intangible Assets Gross Cost							302 500	302 500	302 500	302 500	302 500	302 500
Net Current Assets Liabilities	-61 268	2 635	-11 622	-2 192	-4 293	-18 206	-19 059	-37 114	-35 243	86 225	109 403	68 664
Other Creditors							4 929	3 000	3 000	3 000	7 092	5 729
Property Plant Equipment Gross Cost							260 217	280 793	283 146	283 146	297 861	297 861
Provisions For Liabilities Balance Sheet Subtotal							4 676	3 507	2 841	2 273	1 818	1 818
Taxation Social Security Payable								1 927	5 947
Total Assets Less Current Liabilities	170 441	203 534	311 019	291 623	259 553	213 986	161 971	150 039	142 467	254 499	281 900	232 767
Total Borrowings							33 573	21 917	9 768	41 121	31 402	21 799
Trade Creditors Trade Payables								4 932	7 560		6 300
Trade Debtors Trade Receivables							7 503	9 936	11 130	18 060	10 088	1 756
Creditors Due Within One Year Total Current Liabilities	156 942	92 377
Fixed Assets	231 709	200 899	322 641	293 815	263 846	232 192
Intangible Fixed Assets Aggregate Amortisation Impairment	90 750	121 000	151 250	181 500	211 750	242 000
Intangible Fixed Assets Amortisation Charged In Period		30 250	30 250	30 250	30 250	30 250
Intangible Fixed Assets Cost Or Valuation	302 500	302 500	302 500	302 500	302 500	302 500
Tangible Fixed Assets Additions		4 290	158 770	10 539	9 551	7 598
Tangible Fixed Assets Cost Or Valuation	32 937	37 227	195 997	206 537	216 088	223 686
Tangible Fixed Assets Depreciation	12 978	17 828	24 606	33 721	42 992	51 994
Tangible Fixed Assets Depreciation Charge For Period		4 850
Creditors Due After One Year			94 297	85 137	75 584	65 658
Creditors Due Within One Year		92 377	63 752	46 894	39 645	75 177
Tangible Fixed Assets Depreciation Charged In Period			6 778	9 115	9 271	9 002

Company staff

Deirdre B.

Role: Secretary

Appointed: 03 March 2008

Latest update: 26 March 2024

Paul T.

Role: Director

Appointed: 03 March 2008

Latest update: 26 March 2024

People with significant control

Paul T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Tdp (ni) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deirdre B.

Paul T.

Cs Director Services Limited

C.s. Secretarial Services Ltd

People with significant control

Paul T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies