Tlc Design Ltd in Haverfordwest, SA61 2BP

Description

Data updated on: 01-11-2023

Tlc Design is a business located at SA61 2BP Haverfordwest at 45 High Street. This firm was established in 2008 and is registered under the identification number 06701823. This firm has been operating on the British market for 16 years now and company status at the time is active. The firm's principal business activity number is 96090 which means Other service activities not elsewhere classified. Tlc Design Limited filed its latest accounts for the period that ended on 2022/12/31. The firm's most recent annual confirmation statement was submitted on 2023/09/18.

As suggested by the following firm's register, since February 2016 there have been two directors: Dina C. and Thomas C.. To provide support to the directors, the abovementioned company has been utilizing the skillset of Dina C. as a secretary since 2008.

Executives who control the firm include: Thomas C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Dina C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	110	24 354	1 479	-58 937	-78 748

Balance Sheet
Cash Bank In Hand	479	30 885	928	5 546	6 848
Cash Bank On Hand					6 848	4 369	671 169	446 569	883 149	1 817 613	3 522 357	3 307 684
Current Assets	1 569	44 914	2 001	9 414	8 612	5 251	672 051	701 206	940 001	1 913 510	3 613 097	4 782 135
Debtors	1 090	14 029	1 073	3 868	1 764	882	882			584	64 305	890 290
Intangible Fixed Assets		1 997	2 416	4 940	1 117
Net Assets Liabilities					-78 748	-103 649	-104 712	-424 245	601 775	1 390 099	2 872 061	3 953 995
Net Assets Liabilities Including Pension Asset Liability	110	24 354	1 479	-58 937	-78 748
Other Debtors					1 764	882	882					830 580
Property Plant Equipment					3 289	1 704	2 930	3 097	3 844	2 688	3 371	4 910
Tangible Fixed Assets	7 237	5 106	4 728	5 086	3 289
Total Inventories							65 331	254 637	56 852	95 313	26 435	584 161

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	10	24 254	1 379	-59 037	-78 848
Shareholder Funds	110	24 354	1 479	-58 937	-78 748

Other Financial Data
Amount Specific Advance Or Credit Directors												626 853
Amount Specific Advance Or Credit Made In Period Directors												834 996
Amount Specific Advance Or Credit Repaid In Period Directors												208 143
Accumulated Amortisation Impairment Intangible Assets					10 351	11 466	11 466	11 466	11 466	11 466	11 466
Accumulated Depreciation Impairment Property Plant Equipment					15 435	17 020	18 135	19 852	20 866	23 178	25 619	27 494
Average Number Employees During Period						2	2	2	2	2	2	3
Creditors					91 108	110 213	1 054 873	1 127 962	394 754	525 602	882 716	832 119
Creditors Due Within One Year	7 332	26 642	6 710	77 360	91 108
Fixed Assets	7 237	7 103	7 144	10 026	4 406	1 706	591	3 099	3 846	2 690	3 373	4 912
Increase From Amortisation Charge For Year Intangible Assets						1 115
Increase From Depreciation Charge For Year Property Plant Equipment						1 585	1 115	1 045	1 014	1 722	2 441	1 875
Intangible Assets					1 117	2	2	2	2	2	2	2
Intangible Assets Gross Cost					11 468	11 468	11 468	11 468	11 468	11 468	11 468
Intangible Fixed Assets Additions		2 995	2 126	6 347
Intangible Fixed Assets Aggregate Amortisation Impairment		998	2 705	6 528	10 351
Intangible Fixed Assets Amortisation Charged In Period		998	1 707	3 823	3 823
Intangible Fixed Assets Cost Or Valuation		2 995	5 121	11 468
Net Current Assets Liabilities	-5 763	18 272	-4 709	-67 946	-82 496	-104 962	-104 962	-426 756	545 247	1 387 908	2 730 381	3 950 016
Number Shares Allotted		100	100	100	100
Other Creditors					90 191	110 213	777 013	1 126 190	162 121	157 042	153 813	4 148
Other Taxation Social Security Payable					917		3 539	1 772	141 063	258 055	368 948	396 019
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					18 724	18 724	21 737	22 949	25 300	25 866	28 990	32 404
Provisions					658	341	341	588	730	499
Provisions For Liabilities Balance Sheet Subtotal					658	341	557	588	730	499	640	933
Provisions For Liabilities Charges	1 364	1 021	956	1 017	658
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		760	2 538	4 240
Tangible Fixed Assets Cost Or Valuation	11 186	11 946	14 484	18 724
Tangible Fixed Assets Depreciation	3 949	6 840	9 756	13 638	15 435
Tangible Fixed Assets Depreciation Charged In Period		2 891	2 916	3 882	1 797
Total Additions Including From Business Combinations Property Plant Equipment								1 212		566	3 124	3 414
Total Assets Less Current Liabilities	1 474	25 375	2 435	-57 920	-78 090	-103 308	-315 441	-423 657	602 363	1 390 598	2 733 754	3 954 928
Bank Borrowings Overdrafts												31 225
Trade Creditors Trade Payables									91 570	110 505	221 008	400 727
Trade Debtors Trade Receivables										584	64 305	59 710

Company staff

Dina C.

Role: Director

Appointed: 05 February 2016

Latest update: 5 April 2024

Dina C.

Role: Secretary

Appointed: 18 September 2008

Latest update: 5 April 2024

Thomas C.

Role: Director

Appointed: 18 September 2008

Latest update: 5 April 2024

People with significant control

Thomas C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Dina C.

Notified on 10 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 23 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	23 September 2013

Tlc Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dina C.

Dina C.

Thomas C.

People with significant control

Thomas C.

Dina C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Tlc Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dina C.

Dina C.

Thomas C.

People with significant control

Thomas C.

Dina C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012