Founded in 2004, Fans & Blowers, classified under reg no. 05071200 is an active company. Currently registered at The Counting House 59-61 Charlotte Street B3 1PX, Birmingham the company has been in the business for twenty years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022. Since Mon, 19th Apr 2004 Fans & Blowers Limited is no longer carrying the name Tndh Trading.
At present there are 2 directors in the the firm, namely Duncan K. and James N.. In addition one secretary - James N. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Gloria P. who worked with the the firm until 16 March 2004.
Office Address | The Counting House 59-61 Charlotte Street |
Office Address2 | St Pauls Square |
Town | Birmingham |
Post code | B3 1PX |
Country of origin | United Kingdom |
Registration Number | 05071200 |
Date of Incorporation | Thu, 11th Mar 2004 |
Industry | Manufacture of other general-purpose machinery n.e.c. |
Industry | Manufacture of non-domestic cooling and ventilation equipment |
End of financial Year | 31st March |
Company age | 20 years old |
Account next due date | Sun, 31st Dec 2023 (154 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
Last confirmation statement dated | Sat, 11th Mar 2023 |
The list of PSCs who own or control the company is made up of 1 name. As BizStats established, there is Tn Holdings Limited from Birmingham, United Kingdom. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tn Holdings Limited
The Counting House 61 Charlotte Street, St Paul's Square, Birmingham, West Midlands, B3 1PX, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | Somerset |
Registration number | 05066103 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Tndh Trading | April 19, 2004 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 508 848 | 567 307 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 27 300 | 24 259 | |||||||
Cash Bank On Hand | 24 259 | 4 095 | 49 144 | 43 457 | 9 291 | 12 156 | 80 692 | ||
Current Assets | 1 254 506 | 1 288 013 | 1 321 806 | 1 265 777 | 1 466 531 | 1 334 892 | 1 433 006 | 1 263 750 | 1 485 324 |
Debtors | 1 056 597 | 1 126 792 | 1 134 664 | 1 131 400 | 1 230 200 | 1 129 902 | 1 274 795 | 1 108 313 | 1 253 710 |
Net Assets Liabilities | 567 307 | 757 301 | 759 117 | 798 627 | 804 454 | 809 241 | 814 129 | 817 290 | |
Net Assets Liabilities Including Pension Asset Liability | 508 848 | 567 307 | |||||||
Property Plant Equipment | 1 012 148 | 1 205 933 | 1 303 413 | 1 539 577 | 1 798 949 | 1 884 809 | 2 007 328 | 1 901 037 | |
Stocks Inventory | 170 609 | 136 962 | |||||||
Tangible Fixed Assets | 1 054 776 | 1 012 148 | |||||||
Total Inventories | 136 962 | 187 142 | 130 282 | 187 187 | 161 533 | 148 920 | 143 281 | 150 922 | |
Other Debtors | 4 311 | 48 801 | 58 264 | 60 829 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 508 748 | 567 207 | |||||||
Shareholder Funds | 508 848 | 567 307 | |||||||
Other | |||||||||
Advances Credits Directors | 52 168 | 16 128 | 20 022 | ||||||
Amount Specific Advance Or Credit Directors | 52 168 | 16 128 | 22 022 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 22 022 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 36 040 | 16 128 | 22 022 | ||||||
Accrued Liabilities | 143 742 | 120 380 | 130 673 | 115 912 | 121 746 | 120 081 | 135 182 | 93 197 | |
Accumulated Amortisation Impairment Intangible Assets | 51 740 | 51 740 | 51 740 | 51 740 | 51 740 | 51 740 | 51 740 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 605 751 | 670 039 | 763 463 | 738 538 | 835 439 | 944 357 | 1 041 908 | 1 146 250 | |
Amounts Owed By Directors | 16 128 | 20 022 | |||||||
Amounts Owed By Group Undertakings | 470 157 | 470 157 | 470 157 | 470 157 | 508 607 | 727 242 | 584 242 | 686 192 | |
Amounts Owed By Other Related Parties Other Than Directors | 21 041 | 34 268 | 42 899 | ||||||
Average Number Employees During Period | 33 | 35 | 33 | 34 | 29 | 26 | 27 | ||
Bank Borrowings | 526 982 | 481 380 | 535 653 | 514 833 | 559 486 | 815 404 | 751 104 | 723 065 | |
Bank Borrowings Overdrafts | 27 999 | 21 866 | 48 060 | 325 074 | 378 727 | 354 749 | 544 599 | 356 111 | |
Corporation Tax Payable | 50 257 | 48 033 | 44 749 | ||||||
Creditors | 514 923 | 496 384 | 546 486 | 729 142 | 965 286 | 1 188 456 | 1 212 629 | 1 071 244 | |
Creditors Due After One Year | 542 789 | 514 923 | |||||||
Creditors Due Within One Year | 1 208 833 | 1 174 121 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 30 936 | 112 313 | 8 352 | 15 613 | 25 400 | ||||
Disposals Property Plant Equipment | 83 773 | 176 698 | 68 000 | 38 322 | 128 974 | ||||
Finance Lease Liabilities Present Value Total | 32 207 | 45 003 | 45 348 | 249 368 | 441 427 | 460 230 | 502 826 | 421 570 | |
Fixed Assets | 1 054 776 | 1 012 148 | 1 205 933 | 1 303 413 | 1 539 577 | 1 798 949 | 1 884 809 | 2 007 328 | 1 901 037 |
Increase From Depreciation Charge For Year Property Plant Equipment | 95 224 | 93 424 | 87 388 | 105 253 | 108 918 | 113 164 | 129 742 | ||
Intangible Assets Gross Cost | 51 740 | 51 740 | 51 740 | 51 740 | 51 740 | 51 740 | 51 740 | ||
Intangible Fixed Assets Aggregate Amortisation Impairment | 51 740 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 51 740 | ||||||||
Loans From Directors | 624 | 43 068 | |||||||
Net Current Assets Liabilities | 45 673 | 113 892 | 141 462 | 81 245 | 95 378 | 118 490 | 288 747 | 209 469 | 177 536 |
Number Shares Allotted | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 705 | 7 335 | 7 914 | 5 881 | 5 309 | 2 184 | |||
Other Remaining Borrowings | 473 572 | 393 018 | 405 495 | 491 089 | |||||
Other Taxation Social Security Payable | 93 997 | 75 139 | 117 001 | 50 092 | 50 770 | 94 564 | 36 003 | 124 453 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 56 966 | 58 389 | 77 090 | 92 612 | 72 574 | 62 629 | 77 945 | 63 199 | |
Property Plant Equipment Gross Cost | 1 617 899 | 1 875 972 | 2 066 876 | 2 278 115 | 2 634 388 | 2 829 166 | 3 049 236 | 3 047 287 | |
Provisions For Liabilities Balance Sheet Subtotal | 43 810 | 93 710 | 79 055 | 107 186 | 147 699 | 175 859 | 190 039 | 190 039 | |
Provisions For Liabilities Charges | 48 812 | 43 810 | |||||||
Secured Debts | 1 055 468 | 1 061 493 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 46 008 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 600 626 | 1 617 899 | |||||||
Tangible Fixed Assets Depreciation | 545 850 | 605 751 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 88 187 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 28 286 | ||||||||
Tangible Fixed Assets Disposals | 28 735 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 118 714 | 190 904 | 387 937 | 424 273 | 194 778 | 258 392 | 127 025 | ||
Total Assets Less Current Liabilities | 1 100 449 | 1 126 040 | 1 347 395 | 1 384 658 | 1 634 955 | 1 917 439 | 2 173 556 | 2 216 797 | 2 078 573 |
Total Borrowings | 1 061 493 | 934 115 | 999 922 | 1 319 826 | 1 501 582 | 1 678 131 | 1 637 471 | 1 686 444 | |
Total Increase Decrease From Revaluations Property Plant Equipment | 223 132 | ||||||||
Trade Creditors Trade Payables | 339 555 | 495 477 | 482 717 | 564 062 | 497 309 | 433 387 | 451 733 | 472 550 | |
Trade Debtors Trade Receivables | 583 541 | 585 077 | 529 863 | 624 532 | 502 711 | 394 424 | 351 163 | 404 068 | |
Advances Credits Repaid In Period Directors | 56 500 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 1st, December 2023 |
accounts | Free Download (12 pages) |
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