T.d.s.group Ltd in Wigan, WN1 1TT

Description

Data updated on: 01-11-2023

This T.d.s.group Ltd firm has been on the market for 21 years, having started in 2003. Registered under the number 04824458, T.d.s.group is categorised as a Private Limited Company with office in 41 Bridgeman Terrace, Wigan WN1 1TT. The enterprise's SIC code is 43390 which stands for Other building completion and finishing. T.d.s.group Limited filed its latest accounts for the period up to 2022-09-30. Its latest confirmation statement was filed on 2023-08-05.

The directors currently enumerated by this specific business are as follow: Stephanie P. appointed in 2020 in January and Andrew P. appointed eighteen years ago.

Stephanie P. is the individual with significant 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 152	-47 081	-40 088	7 336	32 175	38 538

Balance Sheet
Current Assets	153 441	144 669	154 211	199 467	170 674	167 897	159 484	189 983	155 553	132 332	174 522	73 846
Net Assets Liabilities									35 586	84 673	127 320	35 981
Cash Bank In Hand	2 649	9 903	10 656	30 624	39 151	42 922
Debtors	33 792	28 266	17 055	37 343	31 023	34 975
Intangible Fixed Assets	967	703	448	193	1	1
Net Assets Liabilities Including Pension Asset Liability	2 152	-47 081	-40 088
Stocks Inventory	117 000	106 500	126 500	131 500	100 500	90 000
Tangible Fixed Assets	25 168	21 111	20 068	16 183	12 668	10 157

Capital & Reserves
Called Up Share Capital	2	2	2	20 000	20 000	20 000
Profit Loss Account Reserve	2 150	-47 083	-40 090	-12 664	12 175	18 538
Shareholder Funds	2 152	-47 081	-40 088	7 336	32 175	38 538

Other Financial Data
Average Number Employees During Period									3	3	3	3
Creditors						139 517	116 537	155 388	136 263	60 608	58 427	46 670
Fixed Assets	26 135	21 814	20 516	16 376	12 669	10 158	7 433	21 433	16 296	12 949	11 225	8 805
Net Current Assets Liabilities	-19 738	-67 173	-60 604	-9 040	19 506	28 380	42 947	34 595	19 290	71 724	116 095	27 176
Total Assets Less Current Liabilities	6 397	-45 359	-40 088	7 336	32 175	38 538	50 380	56 028	35 586	84 673	127 320	35 981
Creditors Due After One Year	4 245	1 722
Creditors Due Within One Year	173 179	211 842	214 815	208 507	151 168	139 517
Intangible Fixed Assets Aggregate Amortisation Impairment	1 533	1 797	2 052	2 307	2 499
Intangible Fixed Assets Amortisation Charged In Period		264	255
Intangible Fixed Assets Cost Or Valuation	2 500	2 500	2 500	2 500	2 500
Number Shares Allotted		2	2	20 000	20 000	20 000
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	20 000	20 000	20 000
Tangible Fixed Assets Additions		1 171	4 245
Tangible Fixed Assets Cost Or Valuation	54 681	55 852	60 097	60 760	54 460	55 459
Tangible Fixed Assets Depreciation	29 513	34 741	40 029	44 577	41 792	45 302
Tangible Fixed Assets Depreciation Charged In Period		5 228	5 288