Ttdf Limited in Claudy, BT47 4AJ

Description

Data updated on: 01-11-2023

The company referred to as Ttdf was established on 2018-02-20 as a Private Limited Company. The company's registered office could be reached at Claudy on 334 Longland Road. In case you want to contact the company by post, the zip code is BT47 4AJ. The registration number for Ttdf Limited is NI651134. The company's declared SIC number is 1410: Raising of dairy cattle. Ttdf Ltd released its latest accounts for the period up to 2022-03-31. The firm's latest confirmation statement was submitted on 2023-02-19.

We have a group of four directors overseeing the following firm right now, specifically Diane M., Mark M., Richard M. and Robert M. who have been carrying out the directors duties since 2018-02-20.

Executives with significant control over the firm are: Robert M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Diane M. 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			278 308	105 305	251 648
Current Assets	406 166	451 177	772 185	689 253	807 688
Debtors	242 236	254 777	302 637	383 828	339 160
Net Assets Liabilities	300 060	538 917	1 122 166	1 802 835	2 507 068
Other Debtors	14 847	28 950
Property Plant Equipment	2 101 855	2 131 902	2 063 224	2 264 384	2 703 698
Total Inventories	163 930	196 400	191 240	200 120	216 880

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	193 929	312 263	486 686	654 942	898 430
Average Number Employees During Period	3	4	4	6	6
Bank Borrowings Overdrafts	50 107	82 316
Called Up Share Capital Not Paid		100	100
Corporation Tax Payable	78 789	55 270
Creditors	2 128 191	1 926 524	1 587 010	1 078 052	734 736
Depreciation Rate Used For Property Plant Equipment		15
Disposals Decrease In Depreciation Impairment Property Plant Equipment		77 001	6 675	45 846	49 411
Disposals Property Plant Equipment		124 500	12 000	88 675	82 650
Fixed Assets	2 108 411	2 138 458	2 069 780	2 270 940	2 710 254
Increase From Depreciation Charge For Year Property Plant Equipment		195 335	181 098	214 102	292 899
Intangible Assets	6 556	6 556	6 556	6 556	6 556
Intangible Assets Gross Cost	6 556	6 556	6 556	6 556	6 556
Net Current Assets Liabilities	-1 722 025	-1 475 347	-814 825	-388 799	72 952
Other Creditors	1 780 454	1 536 279
Property Plant Equipment Gross Cost	2 295 784	2 444 165	2 549 910	2 919 326	3 602 128
Total Additions Including From Business Combinations Property Plant Equipment			117 745	458 091	765 452
Total Assets Less Current Liabilities	386 386	663 211	1 255 055	1 882 141	2 783 206
Trade Creditors Trade Payables	218 841	252 659
Trade Debtors Trade Receivables	227 389	225 827
Wages Salaries	28 975	64 259
Advances Credits Directors	1 731 072	1 455 122
Advances Credits Made In Period Directors	1 731 072
Amount Specific Advance Or Credit Directors			1 109 016	654 470	346 875
Amount Specific Advance Or Credit Repaid In Period Directors				454 546	307 595

Company staff

Diane M.

Role: Director

Appointed: 20 February 2018

Latest update: 19 April 2024

Mark M.

Role: Director

Appointed: 20 February 2018

Latest update: 19 April 2024

Richard M.

Role: Director

Appointed: 20 February 2018

Latest update: 19 April 2024

Robert M.

Role: Director

Appointed: 20 February 2018

Latest update: 19 April 2024

People with significant control

Robert M.

Notified on 20 February 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Diane M.

Notified on 20 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Ttdf Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane M.

Mark M.

Richard M.

Robert M.

People with significant control

Robert M.

Diane M.

Accounts Documents

Company filings

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