Tds Commercial Limited in Camberley, GU15 3YY

Description

Data updated on: 01-11-2023

The exact day this firm was established is 2006-02-03. Registered under number 05696697, this company is considered a Private Limited Company. You can contact the headquarters of this firm during its opening hours under the following address: 1 Minster Court Tuscam Way, GU15 3YY Camberley. The business name of the firm was changed in the year 2012 to Tds Commercial Limited. The firm former business name was Teddington Domestic Solutions. This company's classified under the NACE and SIC code 81299 - Other cleaning services. 2023-03-31 is the last time when the company accounts were filed.

Right now, the following firm has 1 managing director: Rona T., who was formally appointed eighteen years ago.

Rona T. 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
Tds Commercial Limited 2012-11-22
Teddington Domestic Solutions Limited 2006-02-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	61 512	61 580

Balance Sheet
Cash Bank On Hand			62 566	58 173	19 765	45	14 160	200 248	101 875	84 236
Current Assets	271 545	309 856	315 694	366 621	330 749	327 787	282 188	364 732	417 608	352 693
Debtors	200 903	237 195	223 197	257 677	266 939	261 996	204 501	95 427	218 641	231 303
Net Assets Liabilities			83 062	73 374	60 843	85 377	52 948	-100 095	-142 947	-69 687
Other Debtors			14 426	14 226	14 226	14 276	14 226
Property Plant Equipment			55 677	38 847	140 260	122 513	66 564	20 448	5 616	7 685
Total Inventories			29 931	50 771	44 045	65 746	63 527	69 057	97 092	37 154
Cash Bank In Hand	33 263	32 040
Intangible Fixed Assets	17 000	8 500
Net Assets Liabilities Including Pension Asset Liability	61 512	61 580
Stocks Inventory	37 379	40 621
Tangible Fixed Assets	64 665	35 210

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	61 412	61 480
Shareholder Funds	61 512	61 580

Other Financial Data
Amount Specific Advance Or Credit Directors		1 241	14 565	14 781	12 430	8 532	9 584	2 184	552	1 104
Amount Specific Advance Or Credit Made In Period Directors				44 400	30 864	28 864	31 564	15 864	864	864
Amount Specific Advance Or Credit Repaid In Period Directors			13 324	44 616	28 513	24 966	32 616	4 096	2 496	312
Accrued Liabilities Deferred Income			32 348	26 380	18 840	30 164	14 288	8 464	18 338	25 366
Accumulated Depreciation Impairment Property Plant Equipment			63 523	70 635	115 712	164 177	191 989	237 485	252 317	256 648
Average Number Employees During Period				39	33	30	25	16	18	20
Bank Borrowings			25 577	35 104	17 139	8 488
Bank Borrowings Overdrafts			15 325	42 766	8 737	12 395		6 667	64 083	49 290
Corporation Tax Payable			18 846	7 256		4 490	7 871	9		70
Corporation Tax Recoverable					7 256	7 256
Creditors			33 567	65 921	126 887	81 426	43 985	171 879	126 667	86 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment				12 853		3 848	20 622	258		900
Disposals Property Plant Equipment				15 440		4 300	37 338	620		900
Finance Lease Liabilities Present Value Total			23 315	17 277	90 436	63 205	34 769	44 865	19 727
Future Minimum Lease Payments Under Non-cancellable Operating Leases			78 204	62 061	55 789	100 805	85 037	94 637	89 372	48 900
Increase From Depreciation Charge For Year Property Plant Equipment				19 965	45 077	52 313	48 434	45 754	14 832	5 231
Merchandise				50 771	44 045	65 746	63 527	69 057	97 092	37 154
Net Current Assets Liabilities	43 406	51 651	65 325	103 163	67 507	61 590	41 053	53 590	-21 896	9 295
Other Creditors			34 404	31 348	28 049	18 221	9 216	18 955	16 403	10 630
Other Taxation Social Security Payable			9 413	19 079	13 450	10 419	14 230	19 360	6 563	10 574
Prepayments			48 954	38 540	68 288	83 135	79 420
Property Plant Equipment Gross Cost			119 200	109 482	255 972	286 690	258 553	257 933	257 933	264 333
Provisions For Liabilities Balance Sheet Subtotal			4 373	2 715	20 037	17 300	10 684	2 254
Total Additions Including From Business Combinations Property Plant Equipment				5 722	146 490	35 018	9 201			7 300
Total Assets Less Current Liabilities	125 071	95 361	121 002	142 010	207 767	184 103	107 617	74 038	-16 280	16 980
Total Borrowings				35 104	153 481	114 821	63 205
Trade Creditors Trade Payables			46 652	69 437	84 478	92 473	112 003	159 134	269 744	211 326
Trade Debtors Trade Receivables			159 817	204 911	177 169	157 329	110 855	35 271	144 330	171 582
Prepayments Accrued Income							79 420	57 972	73 759	58 617
Creditors Due After One Year	52 799	28 809
Creditors Due Within One Year	228 139	258 205
Fixed Assets	81 665	43 710
Intangible Fixed Assets Aggregate Amortisation Impairment	114 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year	12 718	2 708
Provisions For Liabilities Charges	10 760	4 972
Share Capital Authorised	-10 000	-10 000

Company staff

Rona T.

Role: Director

Appointed: 03 February 2006

Latest update: 7 February 2024

People with significant control

Rona T.

Notified on 6 April 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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Tds Commercial Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rona T.

Richard T.

People with significant control

Rona T.

Accounts Documents

Company filings

Filing category

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