Technical Building Design Limited in Epsom, KT17 4QY

Description

Data updated on: 01-11-2023

Based in 17 Upper High Street, Epsom KT17 4QY Technical Building Design Limited is categorised as a Private Limited Company with 04488763 Companies House Reg No. This firm was created on 17th July 2002. This company's principal business activity number is 43390, that means Other building completion and finishing. The business latest annual accounts were submitted for the period up to 30th June 2022 and the latest confirmation statement was submitted on 15th June 2023.

When it comes to this specific company, the full extent of director's assignments have so far been carried out by Craig H. who was appointed in 2002 in July. Since 2002 Adam H., had been performing the duties for the following company up to the moment of the resignation in July 2018.

Craig H. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	259 148	225 361	150 663	98 981	26 134

Balance Sheet
Cash Bank In Hand	85 598	28 107	3 658
Current Assets	265 437	129 086	134 868	71 635	184 974
Debtors	134 839	40 980	71 210	11 635
Net Assets Liabilities Including Pension Asset Liability	259 148	225 361	150 664	98 981	26 134
Other Debtors			16 113	3 069
Stocks Inventory	45 000	60 000	60 000	60 000
Tangible Fixed Assets	417 778	789 773	770 727	750 041
Trade Debtors			55 097	8 566

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	259 048	225 261	150 564	98 881
Shareholder Funds	259 148	225 361	150 663	98 981	26 134

Other Financial Data
Creditors Due After One Year	238 000	240 650	332 511	549 061	417 061
Creditors Due Within One Year	186 067	371 863	296 748	173 634	200 958
Fixed Assets	417 778	789 773	770 727	750 041	459 179
Net Current Assets Liabilities	79 370	-242 777	-161 880	-101 999	-15 984
Number Shares Allotted		100	100	100
Other Creditors Due Within One Year			158 873	54 585
Par Value Share		1	1	1
Instalment Debts Due After5 Years		240 650
Non-instalment Debts Due After5 Years	238 000
Provisions For Liabilities Charges		80 985	125 672
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		399 631	6 127
Tangible Fixed Assets Cost Or Valuation	461 739	857 182	851 470	851 470
Tangible Fixed Assets Depreciation	43 961	67 409	80 743	101 429
Tangible Fixed Assets Depreciation Charged In Period		23 448	20 686	20 686
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 352
Tangible Fixed Assets Disposals		4 188	11 839
Total Assets Less Current Liabilities	497 148	546 996	608 847	669 888	443 195
Taxation Social Security Due Within One Year			50 701
Trade Creditors Within One Year			87 174	97 203

Company staff

Craig H.

Role: Secretary

Appointed: 17 July 2002

Latest update: 20 February 2024

Craig H.

Role: Director

Appointed: 17 July 2002

Latest update: 20 February 2024

People with significant control

Craig H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 11 October 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	11 October 2013
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 01 August 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	01 August 2016
Annual Accounts 9 June 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	9 June 2017

Technical Building Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig H.

Craig H.

Alpha Secretarial Limited

Adam H.

People with significant control

Craig H.

Accounts Documents

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