Tds Healthcare Limited in Nottingham, NG10 1HP

Description

Data updated on: 01-11-2023

The enterprise is widely known as Tds Healthcare Limited. It was started 20 years ago and was registered with 05028080 as its reg. no. This particular registered office of this firm is located in Nottingham. You may visit it at 6 Nottingham Road, Long Eaton. Tds Healthcare Limited was listed sixteen years ago under the name of Textile Design Solutions. This company's declared SIC number is 46420 meaning Wholesale of clothing and footwear. December 31, 2021 is the last time company accounts were filed.

At present, the following limited company is directed by a single director: Terence W., who was assigned to lead the company in January 2004. This limited company had been supervised by Stuart C. until 2005.

Terence W. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Tds Healthcare Limited 2008-07-17
Textile Design Solutions Limited 2004-01-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-12-31
Currency
Net Worth	-2 405	7 846	19 165	24 049	34 643	55 632

Balance Sheet
Cash Bank In Hand	2 622	30 233	13 346	20 365	34 287	63 536
Cash Bank On Hand						63 536	76 236
Current Assets	16 384	37 799	28 368	27 595	46 256	78 133	107 835	176 592	172 926	280 019	263 858
Debtors	8 726	4 782	13 446	5 314	9 467	11 524	23 130
Net Assets Liabilities						55 632	82 368
Property Plant Equipment						1 863	2 249
Stocks Inventory	5 036	2 784	1 576	1 916	2 502	3 073
Tangible Fixed Assets	4 183	2 466	1 481	4 165	1 958	1 863
Total Inventories						3 073	8 469
Net Assets Liabilities Including Pension Asset Liability	-2 405	7 846	19 165	24 049

Capital & Reserves
Called Up Share Capital	999	999	999	999	999	999
Profit Loss Account Reserve	-3 404	6 847	18 166	23 050	33 644	54 633
Shareholder Funds	-2 405	7 846	19 165	24 049	34 643	55 632

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						15 314	16 399
Creditors						24 364	27 543	38 249	13 830	44 975	29 162
Creditors Due Within One Year	22 972	32 419	10 684	7 711	13 571	24 364
Fixed Assets	4 183	2 466	1 481	4 165			2 249	1 202	19 466	14 514	10 973
Increase From Depreciation Charge For Year Property Plant Equipment							1 085
Net Current Assets Liabilities	-6 588	5 380	17 684	19 884	32 685	53 769	80 292	138 343	159 096	235 044	234 696
Number Shares Allotted		999	999	999	999	999
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						17 177	18 648
Provisions For Liabilities Balance Sheet Subtotal							173
Share Capital Allotted Called Up Paid	999	999	999	999	999	999
Tangible Fixed Assets Additions		1 450		4 954		399
Tangible Fixed Assets Cost Or Valuation	11 165	11 824	11 824	16 778	16 778	17 177
Tangible Fixed Assets Depreciation	6 982	9 358	10 343	12 613	14 820	15 314
Tangible Fixed Assets Depreciation Charged In Period		2 596	985	2 270	2 207	494
Total Additions Including From Business Combinations Property Plant Equipment							1 471
Total Assets Less Current Liabilities	-2 405	40 265	29 849	24 049	34 643	55 632	82 541	139 545	178 562	249 558	245 669
Creditors Due After One Year		32 419	10 684
Intangible Fixed Assets Aggregate Amortisation Impairment	3 500	3 500	3 500
Intangible Fixed Assets Cost Or Valuation	3 500	3 500	3 500
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		220
Tangible Fixed Assets Disposals		791