Tds (lincoln) Ltd in Lincoln, LN4 1QT

Description

Data updated on: 01-11-2023

Tds (lincoln) Ltd can be contacted at Lincoln at 2 Daniel Crescent. Anyone can look up the company by its postal code - LN4 1QT. This firm has been in business on the British market for 12 years. The company is registered under the number 08278598 and their current state is active. This business's Standard Industrial Classification Code is 43341 meaning Painting. The firm's most recent accounts describe the period up to 2022-11-30 and the most recent confirmation statement was released on 2022-11-02.

This company has just one director at present managing this specific company, specifically David M. who has been performing the director's assignments for 12 years.

David M. 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	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	863	1 251	-267	89

Balance Sheet
Cash Bank On Hand								24	522	331	226
Current Assets	2 891	453	8 164	6 759			4 606	3 014	3 512	3 321	4 036
Debtors	1 039		5 259	6 759	12 099	6 999	4 606				2 320
Net Assets Liabilities				89	154	180	2 516	-3 353	1 040	2 087	-2 140
Other Debtors				1 088	1 318	6 999	4 606
Property Plant Equipment				6 863	5 079	3 701	12 291	9 218	6 914	5 292	3 960
Total Inventories								2 990	2 990	2 990	1 490
Cash Bank In Hand	1 852	453	2 905
Intangible Fixed Assets	8 000	6 000	4 000	2 000
Net Assets Liabilities Including Pension Asset Liability	863	1 251	-267	89
Tangible Fixed Assets	360	11 695	8 771	6 863

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	862	1 250	-268	88
Shareholder Funds	863	1 251	-267	89

Other Financial Data
Version Production Software								2 020	2 021	2 022	2 024
Accrued Liabilities				900	1 400	600	720	600	720	720	720
Accumulated Depreciation Impairment Property Plant Equipment				9 157	10 941	12 319	16 416	19 489	21 793	23 575	24 907
Additions Other Than Through Business Combinations Property Plant Equipment							12 687			160
Average Number Employees During Period				2	1	1		1	1	1	1
Bank Borrowings Overdrafts				324	330	306	269
Carrying Amount Property Plant Equipment With Restricted Title					6 194	3 161	12 280	9 217	6 913		3 889
Creditors				6 195	3 161	8 699	4 520	8 220	5 065	4 700	10 136
Deferred Income						1 693
Deferred Tax Liabilities							548	548
Finance Lease Liabilities Present Value Total				6 195	3 161	3 033	2 967	2 967	2 967	2 967	2 298
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss							548		-548
Increase From Depreciation Charge For Year Property Plant Equipment					1 784	1 378	4 097	3 073	2 304	1 782	1 332
Loans From Directors								3 760	1 378	22	3 787
Net Current Assets Liabilities	-7 497	-3 802	-4 915	-2 579	-799	-1 700	86	-5 206	-1 553	-1 379	-6 100
Nominal Value Allotted Share Capital					1	1	1	1	1	1	1
Number Shares Allotted	1	1	1	1		1	1	1	1	1	1
Other Provisions Balance Sheet Subtotal					965
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				16 020	16 020	16 020	28 707	28 707	28 707	28 867	28 867
Raw Materials Consumables								2 990
Taxation Including Deferred Taxation Balance Sheet Subtotal							548	548
Taxation Social Security Payable					5 541	4 760	564
Total Assets Less Current Liabilities	863	13 893	7 856	6 284	4 280	2 001	12 377	4 012	5 361	3 913	-2 140
Trade Creditors Trade Payables				1 393	2 594			893		991	3 331
Trade Debtors Trade Receivables				2 230							2 320
Advances Credits Directors			2 208	3 441	10 781	5 305
Advances Credits Repaid In Period Directors						5 476
Amount Specific Advance Or Credit Directors			2 208	3 441	10 781	5 305
Amount Specific Advance Or Credit Repaid In Period Directors				2 208	3 441	5 476
Amount Specific Advance Or Credit Made In Period Directors				3 441	10 781
Accumulated Amortisation Impairment Intangible Assets				8 000	10 000
Corporation Tax Payable				4 068	5 541
Creditors Due After One Year		12 642	10 523	6 195
Creditors Due Within One Year	10 388	4 255	10 679	9 338
Dividends Paid					3 000
Fixed Assets	8 360	17 695	12 771	8 863	5 079
Increase From Amortisation Charge For Year Intangible Assets					2 000
Intangible Assets				2 000
Intangible Assets Gross Cost				10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	8 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Number Shares Issued Fully Paid					1
Profit Loss					3 065
Provisions For Liabilities Balance Sheet Subtotal					965
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	450	15 594		426
Tangible Fixed Assets Cost Or Valuation	450	15 594	15 594	16 020
Tangible Fixed Assets Depreciation	90	3 899	6 823	9 157
Tangible Fixed Assets Depreciation Charged In Period	90	3 899	2 924	2 334
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		90
Tangible Fixed Assets Disposals		450
Advances Credits Made In Period Directors			2 208

Company staff

David M.

Role: Director

Appointed: 02 November 2012

Latest update: 27 February 2024

People with significant control

David M.

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 1 August 2014
Start Date For Period Covered By Report	02 November 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	1 August 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	28 August 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	30 September 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
End Date For Period Covered By Report	30 November 2017

Tds (lincoln) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

People with significant control

David M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Tds (lincoln) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

People with significant control

David M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015

Accountant/Auditor,
2016

Accountant/Auditor,
2014 - 2013