T.d.r. Valuations Limited in Witney, OX28 6FF

Description

Data updated on: 01-11-2023

T.d.r. Valuations came into being in 2003 as a company enlisted under no 04845993, located at OX28 6FF Witney at 4 Witan Way. It has been in business for twenty one years and its last known status is active. The firm's Standard Industrial Classification Code is 82990 which stands for Other business support service activities not elsewhere classified. Sun, 31st Jul 2022 is the last time company accounts were filed.

Currently, the directors chosen by this specific business are: Despina R. assigned this position in 2016 and Timothy R. assigned this position in 2003 in July. To support the directors in their duties, the business has been utilizing the expertise of Despina R. as a secretary since July 2003.

Executives who control the firm include: Despina R. owns 1/2 or less of company shares. Timothy R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-18 554	-26 430	-36 954	-34 840	-24 159

Balance Sheet
Current Assets	14 707	14 196	9 775	11 502	11 370	8 096	11 277	13 534	5 386	1 611	1 400	2 893	2 543
Net Assets Liabilities					-24 159	-41 009	-42 245	-38 028	-58 548	-73 220	-91 156	-103 658	-127 864
Cash Bank In Hand	1 311	1 226	1 336	2 658	3 491
Debtors	1 163	3 677	1 277	2 312	1 769
Intangible Fixed Assets	36 000	33 000	30 000	27 000	24 000
Net Assets Liabilities Including Pension Asset Liability	-18 554	-26 430	-36 954	-34 840	-24 159
Stocks Inventory	12 233	9 293	7 162	6 532	6 110
Tangible Fixed Assets	1 783	1 942	2 300	2 583	2 515

Capital & Reserves
Called Up Share Capital	20	20	20	20	20
Profit Loss Account Reserve	-18 574	-26 450	-36 974	-34 860	-24 179
Shareholder Funds	-18 554	-26 430	-36 954	-34 840	-24 159

Other Financial Data
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors					62 044	71 991	72 937	68 443	77 344	84 888	99 350	110 147	130 855
Fixed Assets	37 783	34 942	32 300	29 583	26 515	22 886	19 415	16 881	13 410	10 057	6 794	3 596	448
Net Current Assets Liabilities	-56 337	-61 372	-69 254	-64 423	-50 674	-63 895	-61 660	-54 909	-71 958	-83 277	-97 950	-107 254	-128 312
Total Assets Less Current Liabilities	-18 554	-26 430	-36 954	-34 840	-24 159	-41 009	-42 245	-38 028
Creditors Due Within One Year	71 044	75 568	79 029	75 925	62 044
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	27 000	30 000	33 000	36 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Tangible Fixed Assets Additions		806	1 125	1 144	770
Tangible Fixed Assets Cost Or Valuation	10 638	11 444	12 569	13 713	14 483
Tangible Fixed Assets Depreciation	8 855	9 502	10 269	11 130	11 968
Tangible Fixed Assets Depreciation Charged In Period		647	767	861	838

Company staff

Despina R.

Role: Director

Appointed: 23 February 2016

Latest update: 27 March 2024

Despina R.

Role: Secretary

Appointed: 25 July 2003

Latest update: 27 March 2024

Timothy R.

Role: Director

Appointed: 25 July 2003

Latest update: 27 March 2024

People with significant control

Despina R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Timothy R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 2 May 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	2 May 2013
Annual Accounts 6 January 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	6 January 2014
Annual Accounts 23 February 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	23 February 2015
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	1 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts
End Date For Period Covered By Report	2016-07-31

T.d.r. Valuations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Despina R.

Despina R.

Timothy R.

Chettleburghs Secretarial Ltd

People with significant control

Despina R.

Timothy R.

Accounts Documents

Company filings

Filing category

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