Tdr Installations Limited in Eccleshall, ST21 6DR

Description

Data updated on: 01-11-2023

Tdr Installations Limited, a Private Limited Company, located in 48 The Burgage, Eccleshall. The main office's zip code is ST21 6DR. This business was set up in 2003. The registered no. is 04950986. This company's Standard Industrial Classification Code is 43320 which stands for Joinery installation. October 31, 2022 is the last time when the accounts were reported.

This company has a single managing director this particular moment running the firm, namely Tarn R. who's been executing the director's obligations since 2003-11-03.

Executives with significant control over the firm are: Tarn R. owns 1/2 or less of company shares. Jackie R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	214	346	71	323	262	91

Balance Sheet
Current Assets	5 597	10 598	7 968	7 878	7 479	5 049	5 400	5 600	1 981	1 550	822	2 420	1 720
Net Assets Liabilities							181	99	282	26	67	60	102
Property Plant Equipment						1 139	854	640
Total Inventories						4 175	5 400	5 600
Cash Bank In Hand	31
Debtors	2 145	6 733	3 588	1 158	2 379	874
Net Assets Liabilities Including Pension Asset Liability	214	346	71	323	262	91
Other Debtors						874
Stocks Inventory	3 421	3 865	4 380	6 720	5 100	4 175
Tangible Fixed Assets	2 711	3 558	2 855	2 025	1 519	1 139

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	2
Profit Loss Account Reserve	213	345	70	322	261	89
Shareholder Funds	214	346	71	323	262	91

Other Financial Data
Version Production Software											2 021		2 023
Accumulated Depreciation Impairment Property Plant Equipment						3 361	3 646	3 860
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts						2 155	2 526	2 221
Creditors						6 097	6 073	6 141	9 199	7 149	4 974	5 524	3 991
Fixed Assets				2 025	1 519	1 139		640	7 500	5 625	4 219	3 164	2 373
Increase From Depreciation Charge For Year Property Plant Equipment							285	214
Net Current Assets Liabilities	-747	893	-967	-1 702	-1 257	-1 048	-673	-541	-7 218	-5 599	-4 152	-3 104	-2 271
Nominal Value Allotted Share Capital							1	1
Number Shares Allotted		1	1	1	1	2		1
Other Creditors						999	927	727
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						4 500	4 500	4 500
Taxation Social Security Payable							2 163	2 846
Total Assets Less Current Liabilities	1 964	4 451	1 888	323		91	181	99	282	26	67	60	102
Trade Creditors Trade Payables						891	458	347
Work In Progress							5 400	5 600
Creditors Due After One Year	1 250	3 394	1 246
Creditors Due Within One Year	6 344	9 705	8 935	9 580	8 736	6 097
Number Shares Issued Fully Paid							1
Other Taxation Social Security Payable						2 052	2 162
Provisions For Liabilities Charges	500	711	571
Secured Debts	2 917	8 215	5 673	4 830
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		4 500
Tangible Fixed Assets Cost Or Valuation	4 687	5 287	5 287	4 500
Tangible Fixed Assets Depreciation	1 976	1 729	2 432	2 475
Tangible Fixed Assets Depreciation Charged In Period		1 157	703	830
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 404		787
Tangible Fixed Assets Disposals		3 900		787
Advances Credits Directors	29	2 545	115
Advances Credits Made In Period Directors	20 050	22 862
Advances Credits Repaid In Period Directors	19 341	20 288
Amount Specific Advance Or Credit Made In Period Directors						874
Consideration For Shares Issued						1
Nominal Value Shares Issued						1
Number Shares Issued						1
Value Shares Allotted				1	1	2

Company staff

Tarn R.

Role: Director

Appointed: 03 November 2003

Latest update: 21 April 2024

People with significant control

Tarn R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jackie R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 November 2024
Confirmation statement last made up date	26 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 6 April 2016
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	6 April 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts 16th April 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	16th April 2013
Annual Accounts 28th March 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	28th March 2014
Annual Accounts 10th March 2015
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	10th March 2015
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Tdr Installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tarn R.

Jackie R.

People with significant control

Tarn R.

Jackie R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2012

Name:

Address:

Post code:

City / Town:

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Company Age

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Tdr Installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tarn R.

Jackie R.

People with significant control

Tarn R.

Jackie R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2012