Tndc Limited in Solihull, B90 3LU

Description

Data updated on: 01-11-2023

Tndc started its operations in 2009 as a Private Limited Company under the following Company Registration No.: 06965296. The company has been prospering for fifteen years and the present status is active. This company's registered office is situated in Solihull at 9-11 Stratford Road. Anyone could also locate this business utilizing the post code of B90 3LU. The enterprise's SIC and NACE codes are 41100 which stands for Development of building projects. 2022-10-31 is the last time account status updates were filed.

As mentioned in the enterprise's executives data, since 2012 there have been three directors: Clare D., Jonathan D. and Adrian M..

Executives who have control over this firm are as follows: Adrian M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Clare D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dakin (Holdings) Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Birmingham at Pershore Road, Selly Park, B29 7PU.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 972	9 376	5 333	6 607	7 477	8 603

Balance Sheet
Cash Bank In Hand	1 806	2 355	418	398	810	1 177
Cash Bank On Hand						1 177	165	1 221	312	1 468	1 011	708
Current Assets	2 323	2 891	1 009	985	1 431	1 819	850	1 943	1 098	3 750	3 823	3 828
Debtors	517	536	591	587	621	642	685	722	786	2 282	2 812	3 120
Net Assets Liabilities						8 603	10 206	28 753	41 157	6 644	6 360	3 451
Net Assets Liabilities Including Pension Asset Liability	4 972	9 376	5 333	6 607	7 477	8 603
Other Debtors						642	685	722	786	2 282	2 812	3 120
Property Plant Equipment						253 833	253 770	469	360	251	513	449
Tangible Fixed Assets	257 209	256 471	254 134	254 011	253 912	253 833

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	4 969	9 373	5 330	6 604	7 474	8 600
Shareholder Funds	4 972	9 376	5 333	6 607	7 477	8 603

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						455	518	616	725	834	895	959
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								56		-8 237	50	-654
Bank Borrowings						141 235	135 494	129 614	123 359	117 697	110 998	104 455
Bank Borrowings Overdrafts						135 816	129 852	123 358	116 910	111 010	104 089	98 219
Creditors						135 816	129 852	123 358	116 910	111 010	104 089	98 219
Creditors Due After One Year	161 542	156 600	151 041	145 796	141 249	135 816
Creditors Due Within One Year	93 018	93 386	98 769	102 593	106 617	111 233
Deferred Tax Liabilities								56	50
Fixed Assets							253 770	275 469	289 110	245 688	245 950	242 504
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-253 518
Increase From Depreciation Charge For Year Property Plant Equipment							63	98	109	109	61	64
Investment Property								275 000	288 750	245 437	245 437	242 055
Investment Property Fair Value Model								275 000	288 750	245 437	245 437	242 055
Net Current Assets Liabilities	-90 695	-90 495	-97 760	-101 608	-105 186	-109 414	-113 712	-119 220	-124 298	-128 034	-135 501	-140 834
Number Shares Allotted		3	3	3	3	3
Number Shares Issued Fully Paid							3	3	3	3	3	3
Other Creditors						105 513	108 519	114 634	118 626	124 890	132 408	138 426
Other Taxation Social Security Payable						301	401	231	321	158
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss								18 547	12 404	-34 513	-284	-2 909
Property Plant Equipment Gross Cost						254 288	254 288	1 085	1 085	1 085	1 408
Provisions								4 138	6 745	-1 492	-1 442	-2 096
Provisions For Liabilities Balance Sheet Subtotal								4 138	6 745
Secured Debts	166 294	161 020	156 145	151 087	146 622	141 235
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Additions			770
Tangible Fixed Assets Cost Or Valuation	259 094	259 094	254 288	254 288	254 288
Tangible Fixed Assets Depreciation	1 885	2 623	154	277	376	455
Tangible Fixed Assets Depreciation Charged In Period		738	154	123	99	79
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 623
Tangible Fixed Assets Disposals			5 576
Total Additions Including From Business Combinations Property Plant Equipment								315			323
Total Assets Less Current Liabilities	166 514	165 976	156 374	152 403	148 726	144 419	140 058	156 249	164 812	117 654	110 449	101 670
Trade Creditors Trade Payables								42		49	7
Average Number Employees During Period									3	3	3	3
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts									88 570	82 026

Company staff

Clare D.

Role: Director

Appointed: 24 July 2012

Latest update: 27 April 2024

Jonathan D.

Role: Director

Appointed: 17 July 2009

Latest update: 27 April 2024

Adrian M.

Role: Director

Appointed: 17 July 2009

Latest update: 27 April 2024

People with significant control

Adrian M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Clare D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dakin (Holdings) Ltd

Address: 928 Pershore Road, Selly Park, Birmingham, B29 7PU, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 18th February 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	18th February 2014
Annual Accounts 19th March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	19th March 2015
Annual Accounts 5th July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	5th July 2016
Annual Accounts 18th May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	18th May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 5th April 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	5th April 2013

Tndc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare D.

Jonathan D.

Adrian M.

Qa Registrars Limited

Vint D.

People with significant control

Adrian M.

Clare D.

Dakin (Holdings) Ltd

Accounts Documents

Company filings

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