Tdr Brickwork Limited in Coventry, CV4 8HX

Description

Data updated on: 01-11-2023

Tdr Brickwork started conducting its operations in 2016 as a Private Limited Company registered with number: 10118753. This particular company has operated for 8 years and the present status is active. The firm's registered office is located in Coventry at 1&2 Mercia Village Torwood Close. Anyone can also locate the firm utilizing the post code, CV4 8HX. This enterprise's declared SIC number is 41202 meaning Construction of domestic buildings. 2022-04-30 is the last time account status updates were reported.

Within this particular firm, all of director's assignments have so far been done by Thomas D. who was appointed on 2016-04-12. Since 2016 Robert N., had been managing this firm up until the resignation in April 2016.

Thomas D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand		20 919	32 957	197 347	176 331	87 881	933 631
Current Assets		30 805	106 598	197 347	391 874	716 450	2 117 132
Debtors		9 886	73 641		215 543	628 569	1 183 501
Net Assets Liabilities	100	588	55 545	162 006	230 053	338 073	1 224 166
Other Debtors		9 886	73 641		2 941	109 666	478 542
Property Plant Equipment		20 885	22 721	35 831	42 914	110 715

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		6 874	16 549	15 751	28 768	4 209	6 050
Additions Other Than Through Business Combinations Property Plant Equipment		27 759	11 511	39 413	46 514	97 001
Average Number Employees During Period			2	2	2	2	2
Bank Overdrafts					120 000	112 000
Creditors		47 134	69 806	64 364	196 581	469 051	904 385
Finance Lease Liabilities Present Value Total					16 832	73 707	78 019
Increase From Depreciation Charge For Year Property Plant Equipment		6 874	9 675	13 882	19 620	29 200	1 841
Net Current Assets Liabilities		-16 329	36 792	132 983	195 293	247 399	1 212 747
Other Creditors		8 994	3 958	10 679	17 399	6 462	4 675
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				14 680	6 603
Other Disposals Property Plant Equipment				27 101	26 414
Property Plant Equipment Gross Cost		27 759	39 270	51 582	71 682	168 683	178 883
Provisions For Liabilities Balance Sheet Subtotal		3 968	3 968	6 808	8 154	20 041	20 979
Taxation Social Security Payable		38 140	65 848	51 628	11 818	4 875
Total Assets Less Current Liabilities		4 556	59 513	168 814	238 207	358 114	1 323 164
Trade Creditors Trade Payables				2 057	30 532	169 341	78 643
Trade Debtors Trade Receivables					212 602	518 903	704 959
Amount Specific Advance Or Credit Made In Period Directors		40 886
Amount Specific Advance Or Credit Repaid In Period Directors		31 000
Bank Borrowings Overdrafts						112 000	88 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							57 825
Disposals Property Plant Equipment							195 324
Dividends Paid							190 000
Number Shares Issued Fully Paid							100
Other Taxation Social Security Payable						107 541	716 855
Par Value Share							1
Profit Loss							1 076 093
Total Additions Including From Business Combinations Property Plant Equipment							203 810

Company staff

Thomas D.

Role: Director

Appointed: 12 April 2016

Latest update: 13 January 2024

People with significant control

Thomas D.

Notified on 12 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-12
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-12
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Tdr Brickwork Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas D.

Robert N.

People with significant control

Thomas D.

Accounts Documents

Company filings

Filing category

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