Technical Design Consultants Limited in West Midlands, CV1 3JH

Description

Data updated on: 01-11-2023

Technical Design Consultants Limited is established as Private Limited Company, registered in 2 Queen Victoria Road, Coventry, West Midlands. The company's zip code is CV1 3JH. This firm was formed in 1997. The firm's registered no. is 03479272. The enterprise's declared SIC number is 78300: Human resources provision and management of human resources functions. 2022/12/31 is the last time when the accounts were filed.

Until now, this specific company has only been supervised by an individual managing director: Peter W. who has been in charge of it for twenty seven years.

Executives who control the firm include: Peter W. owns 1/2 or less of company shares. Diana W. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	301 893	481 234	666 694	821 075	816 313

Balance Sheet
Cash Bank On Hand					708 930	985 799	788 989	649 702	506 629	398 217	310 285	221 370
Current Assets	547 586	806 058	991 788	927 610	875 532	1 138 824	883 073	724 697	538 585	398 217
Debtors	173 107	181 451	171 312	182 684	166 602	153 025	94 084	74 995	31 956
Property Plant Equipment					715	1 089	926	1 077	915	778
Cash Bank In Hand	374 479	624 607	820 476	744 926	708 930
Net Assets Liabilities Including Pension Asset Liability	301 893	481 235	666 694	821 075	816 313
Tangible Fixed Assets	1 370	1 165	989	841	715

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	301 891	481 233	666 692	821 073	816 311
Shareholder Funds	301 893	481 234	666 694	821 075	816 313

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 421	7 614	7 777	7 968	8 130	8 267	9 045
Additions Other Than Through Business Combinations Property Plant Equipment						567		342
Administrative Expenses					136 029	99 364
Average Number Employees During Period						2	2	2	2	1	1	1
Comprehensive Income Expense					120 238	119 426
Creditors					59 934	324 174	225 795	116 571	33 597	760	732	735
Depreciation Expense Property Plant Equipment					126	193
Disposals Decrease In Depreciation Impairment Property Plant Equipment												9 045
Disposals Property Plant Equipment												9 045
Distribution Costs					24 000	25 000
Dividends Paid					125 000	120 000
Gross Profit Loss					306 768	270 155
Increase From Depreciation Charge For Year Property Plant Equipment						193	163	191	162	137	778
Net Current Assets Liabilities	300 523	480 070	665 705	820 234	815 598	814 650	657 278	608 126	504 988	397 457	309 553	220 635
Operating Profit Loss					146 739	145 791
Other Interest Receivable Similar Income Finance Income					3 558	3 511
Profit Loss					120 238	119 426
Profit Loss On Ordinary Activities Before Tax					150 297	149 302
Property Plant Equipment Gross Cost					8 136	8 703	8 703	9 045	9 045	9 045	9 045
Tax Tax Credit On Profit Or Loss On Ordinary Activities					30 059	29 876
Total Assets Less Current Liabilities	301 893	481 235	666 694	821 075	816 313	815 739	658 204	609 203	505 903	398 235	309 553	220 635
Turnover Revenue					2 495 704	2 298 213
Advances Credits Directors				32 035	2 035	62 036	62 036	30 036	91	41	17	19
Advances Credits Made In Period Directors					30 000	60 001		32 000	29 945	50	24
Accruals Deferred Income Within One Year	5 899	2 771	6 506	4 329	2 750
Creditors Due Within One Year	247 063	325 988	326 083	107 376	59 934
Fixed Assets	1 370	1 165	989	841	715
Number Shares Allotted	2	2	2	2	2
Other Creditors Due Within One Year	32 048	33 696	34 110	2 036	2 035
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	8 136	8 136	8 136	8 136	8 136
Tangible Fixed Assets Depreciation	6 766	6 971	7 147	7 295	7 421
Tangible Fixed Assets Depreciation Charged In Period		205	176	148	126
Taxation Social Security Due Within One Year	61 685	134 777	105 655	101 011	55 149
Trade Creditors Within One Year	147 431	154 744	179 812

Company staff

Peter W.

Role: Director

Appointed: 11 December 1997

Latest update: 14 January 2024

Hallmark Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 11 December 1997

Resigned: 11 December 1997

Address: London, N1 6AA

Latest update: 14 January 2024

Hallmark Registrars Limited

Role: Nominee Director

Appointed: 11 December 1997

Resigned: 11 December 1997

Latest update: 14 January 2024

Diana W.

Role: Secretary

Appointed: 11 December 1997

Resigned: 31 March 2020

Latest update: 14 January 2024

People with significant control

Peter W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Diana W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 04 July 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	04 July 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	13 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Technical Design Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter W.

Hallmark Secretaries Limited

Hallmark Registrars Limited

Diana W.

People with significant control

Peter W.

Diana W.

Accounts Documents

Company filings

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