Tdr Groundworks Limited in Colchester Road WITHAM - CM8 3DH

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Tdr Groundworks Limited WITHAM

Tdr Groundworks started in year 2009 as Private Limited Company with registration number 07069428. The Tdr Groundworks company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Witham at Unit 22 Swanvale Est.. Postal code: CM8 3DH. Since 2015-01-30 Tdr Groundworks Limited is no longer carrying the name Tdr Surface Repairs.

At the moment there are 3 directors in the the company, namely Dean S., James F. and Kenneth C.. In addition one secretary - Hayley C. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Catrina B. who worked with the the company until 2 April 2024.

This company operates within the CM8 3DH postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1109699 . It is located at Unit 22, Swan Vale Industrial Estate, Witham with a total of 10 cars.

Tdr Groundworks Limited Address / Contact

Office Address	Unit 22 Swanvale Est.
Office Address2	Colchester Road
Town	Witham
Post code	CM8 3DH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07069428
Date of Incorporation	Sun, 8th Nov 2009
Industry	Construction of roads and motorways
End of financial Year	30th January
Company age	15 years old
Account next due date	Wed, 30th Oct 2024 (160 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Wed, 22nd Nov 2023 (2023-11-22)
Last confirmation statement dated	Tue, 8th Nov 2022

Company staff

Hayley C.

Position: Secretary

Appointed: 01 September 2021

Dean S.

Position: Director

Appointed: 01 September 2021

James F.

Position: Director

Appointed: 01 September 2021

Kenneth C.

Position: Director

Appointed: 01 September 2010

Adrian W.

Position: Director

Appointed: 01 September 2021

Resigned: 12 November 2021

Paul S.

Position: Director

Appointed: 01 September 2021

Resigned: 03 February 2022

Hayley C.

Position: Director

Appointed: 01 September 2010

Resigned: 01 September 2021

Catrina B.

Position: Director

Appointed: 01 September 2010

Resigned: 01 September 2021

Dayne B.

Position: Director

Appointed: 08 November 2009

Resigned: 01 September 2010

Martin B.

Position: Director

Appointed: 08 November 2009

Resigned: 02 April 2024

Catrina B.

Position: Secretary

Appointed: 08 November 2009

Resigned: 02 April 2024

People with significant control

The list of persons with significant control who own or have control over the company includes 5 names. As BizStats found, there is Mk Plant Ltd from Witham, England. This PSC is categorised as "a private 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. The second entity in the persons with significant control register is Kenneth C. This PSC has significiant influence or control over the company,. Then there is Martin B., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.

Mk Plant Ltd

Unit 22 Swanvale Industrial Estate Colchester Road, Witham, CM8 3DH, England

Legal authority	Companies Act 2006
Legal form	Private Limited Company
Notified on	2 April 2024
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Kenneth C.

Notified on	7 November 2016
Ceased on	2 April 2024
Nature of control:	significiant influence or control

Martin B.

Notified on	7 November 2016
Ceased on	2 April 2024
Nature of control:	significiant influence or control

Hayley C.

Notified on	7 November 2016
Ceased on	1 September 2021
Nature of control:	significiant influence or control

Catrina B.

Notified on	7 November 2016
Ceased on	1 September 2021
Nature of control:	significiant influence or control

Company previous names

Tdr Surface Repairs	January 30, 2015

Annual reports financial information

Profit & Loss
Accounts Information Date	2020-01-31	2021-01-31	2022-01-31	2023-01-31

Balance Sheet
Cash Bank On Hand	79 195	780 004	338 625	110 039
Current Assets	2 979 499	3 273 364	3 513 402	2 852 926
Debtors	2 900 304	2 493 360	3 163 241	2 729 021
Net Assets Liabilities	951 984	974 010	545 698
Other Debtors		148 155	138 220	61 799
Property Plant Equipment	690 362	582 088	763 043	622 092
Total Inventories			11 536	13 866

Other
Audit Fees Expenses		12 600	14 500	19 900
Accrued Liabilities Deferred Income		39 373	71 803	139 955
Accumulated Depreciation Impairment Property Plant Equipment	479 222	557 434	591 739	655 522
Additions Other Than Through Business Combinations Property Plant Equipment		43 645	444 300	6 264
Administrative Expenses	927 130	734 423	962 745	1 474 810
Amounts Recoverable On Contracts		131 118	108 673	81 284
Average Number Employees During Period	75	76	69	48
Bank Borrowings		250 000	216 667	166 667
Bank Borrowings Overdrafts		216 667	166 667	116 667
Capital Reduction Decrease In Equity			12	12
Cash Cash Equivalents Cash Flow Value	79 195	780 004	338 625	110 039
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities			-1 040	-30 112
Cash Receipts From Sales Interests In Associates		31 152	-1 040
Corporation Tax Payable		72 930		47 354
Corporation Tax Recoverable			80 799	45 008
Cost Sales	12 856 518	12 628 761	15 034 907	10 115 187
Creditors	101 042	262 375	327 222	165 421
Current Tax For Period	97 280	72 930		47 354
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit			-189	-928
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-10 526	-8 211	81 431	-29 440
Deferred Tax Liabilities Assumed		76 789	158 220
Depreciation Expense Property Plant Equipment		144 142	142 827	127 533
Depreciation Impairment Expense Property Plant Equipment	142 055	144 142	142 827	127 533
Dividends Paid		457 559	239 152	8 000
Dividends Paid Classified As Financing Activities	-411 713	-457 559	-239 152	-8 000
Dividends Paid On Shares Interim		457 559	239 152	8 000
Finance Lease Liabilities Present Value Total	260 725	148 518	312 202	160 554
Finance Lease Payments Owing Minimum Gross	279 317	159 722	327 843	174 626
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities		-250 000
Further Item Interest Expense Component Total Interest Expense			387
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total		31 152
Further Item Tax Increase Decrease Component Adjusting Items	-9 541	443	570	570
Future Finance Charges On Finance Leases	18 592	11 204	15 641	14 072
Future Minimum Lease Payments Under Non-cancellable Operating Leases	13 284	5 149	5 149	5 149
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-415 608	-320 708	-545 300	489 577
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	527 312	-438 096	590 122	-368 305
Gain Loss In Cash Flows From Change In Inventories			11 536	2 330
Gain Loss On Disposals Property Plant Equipment	-8 160	20 207	-15 318	17 819
Government Grant Income		355 045	8 829	77
Gross Profit Loss	1 453 190	672 981	1 430 547	1 608 852
Income Taxes Paid Refund Classified As Operating Activities	52 803	-97 280	-36 271	36 295
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	58 673	-700 809	441 379	228 586
Increase Decrease In Current Tax From Adjustment For Prior Periods	-1 050		-117 458	-504
Increase From Depreciation Charge For Year Property Plant Equipment		144 142	142 827	127 533
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		242	48 724	5 814
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		11 500	15 641	12 615
Interest Income On Bank Deposits		68	15	1 980
Interest Paid Classified As Operating Activities			-64 752	-18 429
Interest Payable Similar Charges Finance Costs	21 225	11 742	64 752	18 429
Interest Received Classified As Investing Activities	-455	-68	-15	-2 461
Issue Equity Instruments			100
Net Cash Flows From Used In Financing Activities	509 616	319 766
Net Cash Flows From Used In Investing Activities	145 206	46 745
Net Cash Flows From Used In Operating Activities	-596 149	-1 067 320	224 621
Net Cash Generated From Operations	-564 571	-1 176 342	123 598	-129 386
Net Current Assets Liabilities	447 664	468 711	-59 125	-7 531
Net Finance Income Costs	455	68	15	2 461
Net Interest Paid Received Classified As Operating Activities	-21 225	-11 742	-64 752
Operating Profit Loss	526 060	293 603	-225 385	143 274
Other Creditors		16 245	57 277	47 770
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		65 930	108 522	63 750
Other Disposals Property Plant Equipment		73 707	229 040	83 432
Other Interest Income				481
Other Interest Receivable Similar Income Finance Income	455	68	15	2 461
Other Operating Income Format1		355 045	8 829	9 232
Other Remaining Borrowings			230 000
Other Taxation Social Security Payable		98 225	87 975	72 624
Payments Finance Lease Liabilities Classified As Financing Activities	-97 903	-112 207	272 028	-151 648
Payments Received On Account		612 093	391 514	231 996
Pension Other Post-employment Benefit Costs Other Pension Costs	21 595	82 637	77 532	60 618
Prepayments Accrued Income		50 142	28 875	21 841
Proceeds From Issuing Shares			88
Proceeds From Sales Property Plant Equipment	-150	-27 984	-105 200	-37 501
Profit Loss	419 586	217 210	-254 095	109 896
Profit Loss On Ordinary Activities Before Tax	505 290	281 929	-290 122	127 306
Property Plant Equipment Gross Cost	1 169 584	1 139 522	1 354 782	1 277 614
Purchase Property Plant Equipment		-43 645	8 588	-6 264
Raw Materials Consumables			11 536	13 866
Staff Costs Employee Benefits Expense	3 252 542	3 153 713	3 069 218	2 385 379
Taxation Including Deferred Taxation Balance Sheet Subtotal	85 000	76 789
Tax Expense Credit Applicable Tax Rate	96 005	53 567	-55 123	24 188
Tax Increase Decrease From Effect Capital Allowances Depreciation	-2 715
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings		9 985
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	3 005	724	-19 483	2 328
Tax Tax Credit On Profit Or Loss On Ordinary Activities	85 704	64 719	-36 027	17 410
Total Assets Less Current Liabilities	1 138 026	1 050 799	703 918	614 561
Total Borrowings		250 000	446 667	166 667
Total Current Tax Expense Credit	96 230	72 930	-117 458	46 850
Total Operating Lease Payments		29 900	20 226	22 555
Trade Creditors Trade Payables		1 829 644	2 532 311	2 158 958
Trade Debtors Trade Receivables		2 163 945	2 806 674	2 519 089
Turnover Revenue	14 309 708	13 301 742	16 465 454	11 724 039
Wages Salaries		2 798 832	2 712 827
Company Contributions To Defined Benefit Plans Directors			6 020	9 303
Director Remuneration	54 714	30 258	134 646	192 112
Director Remuneration Benefits Including Payments To Third Parties		30 258	140 666	201 415

Transport Operator Data

Unit 22
Address	Swan Vale Industrial Estate , Colchester Road
City	Witham
Post code	CM8 3DH
Vehicles	10

Company filings

Filing category

Type		Category	Free download
SH06	Cancellation of shares. Statement of Capital on 2024-04-02: 100.00 GBP filed on: 9th, April 2024	capital	Free Download

Type		Category	Free download
SH06	Cancellation of shares. Statement of Capital on 2024-04-02: 100.00 GBP filed on: 9th, April 2024	capital	Free Download
AA	Full accounts data made up to 2023-01-31 filed on: 7th, September 2023	accounts	Free Download (30 pages)
AA	Full accounts data made up to 2022-01-31 filed on: 30th, January 2023	accounts	Free Download (30 pages)
SH03	Purchase of own shares filed on: 26th, April 2022	capital	Free Download (3 pages)
SH06	Cancellation of shares. Statement of Capital on 2022-02-03: 176.00 GBP filed on: 8th, April 2022	capital	Free Download (4 pages)
RESOLUTIONS	Resolutions: Resolution of allotment of securities filed on: 4th, April 2022	resolution	Free Download (1 page)
TM01	Director's appointment was terminated on 2022-02-03 filed on: 29th, March 2022	officers	Free Download (1 page)
RESOLUTIONS	Resolutions: Resolution filed on: 9th, December 2021	resolution	Free Download (1 page)
SH03	Purchase of own shares filed on: 9th, December 2021	capital	Free Download (3 pages)
SH06	Cancellation of shares. Statement of Capital on 2021-11-12: 188.00 GBP filed on: 9th, December 2021	capital	Free Download (4 pages)
TM01	Director's appointment was terminated on 2021-11-12 filed on: 18th, November 2021	officers	Free Download (1 page)
MA	Memorandum and Articles of Association filed on: 14th, September 2021	incorporation	Free Download (32 pages)
RESOLUTIONS	Removal of pre-emption rights resolution, Resolution of adoption of Articles of Association filed on: 14th, September 2021	resolution	Free Download (2 pages)
SH08	Change of share class name or designation filed on: 14th, September 2021	capital	Free Download (2 pages)
SH01	Statement of Capital on 2021-09-01: 200.00 GBP filed on: 13th, September 2021	capital	Free Download (4 pages)
TM01	Director's appointment was terminated on 2021-09-01 filed on: 6th, September 2021	officers	Free Download (1 page)
AP01	New director was appointed on 2021-09-01 filed on: 6th, September 2021	officers	Free Download (2 pages)
TM01	Director's appointment was terminated on 2021-09-01 filed on: 6th, September 2021	officers	Free Download (1 page)
AP03	Appointment (date: 2021-09-01) of a secretary filed on: 6th, September 2021	officers	Free Download (2 pages)
AP01	New director was appointed on 2021-09-01 filed on: 6th, September 2021	officers	Free Download (2 pages)
AP01	New director was appointed on 2021-09-01 filed on: 6th, September 2021	officers	Free Download (2 pages)
AP01	New director was appointed on 2021-09-01 filed on: 6th, September 2021	officers	Free Download (2 pages)
AA	Full accounts data made up to 2021-01-31 filed on: 10th, June 2021	accounts	Free Download (26 pages)
AA	Full accounts data made up to 2020-01-31 filed on: 21st, September 2020	accounts	Free Download (24 pages)
AA	Total exemption full accounts data made up to 2019-01-31 filed on: 17th, October 2019	accounts	Free Download (12 pages)
CH01	On 2019-02-07 director's details were changed filed on: 7th, February 2019	officers	Free Download (2 pages)
CH01	On 2019-02-07 director's details were changed filed on: 7th, February 2019	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2018-01-31 filed on: 19th, June 2018	accounts	Free Download (9 pages)
CH01	On 2018-06-15 director's details were changed filed on: 15th, June 2018	officers	Free Download (2 pages)
CH01	On 2018-06-15 director's details were changed filed on: 15th, June 2018	officers	Free Download (2 pages)
CH01	On 2018-06-15 director's details were changed filed on: 15th, June 2018	officers	Free Download (2 pages)
AD01	New registered office address Unit 22 Swanvale Est. Colchester Road Witham Essex CM8 3DH. Change occurred on 2018-06-15. Company's previous address: 18 Town End Field Witham Essex CM8 1EU. filed on: 15th, June 2018	address	Free Download (1 page)
CH03	On 2018-06-15 secretary's details were changed filed on: 15th, June 2018	officers	Free Download (1 page)
AA	Total exemption full accounts data made up to 2017-01-31 filed on: 8th, June 2017	accounts	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2016-01-31 filed on: 26th, May 2016	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-11-08 filed on: 17th, November 2015	annual return	Free Download (7 pages)
SH01	Statement of Capital on 2015-11-17: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2015-01-31 filed on: 26th, April 2015	accounts	Free Download
CERTNM	Company name changed tdr surface repairs LIMITEDcertificate issued on 30/01/15 filed on: 30th, January 2015	change of name	Free Download (2 pages)
CONNOT	Change of name notice filed on: 30th, January 2015	change of name	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-11-08 filed on: 12th, November 2014	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2014-01-31 filed on: 27th, March 2014	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-11-08 filed on: 12th, November 2013	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2013-01-31 filed on: 26th, March 2013	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-11-08 filed on: 27th, November 2012	annual return	Free Download (16 pages)
AA	Total exemption small company accounts data made up to 2012-01-31 filed on: 10th, July 2012	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-11-08 filed on: 21st, November 2011	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2011-01-30 filed on: 9th, May 2011	accounts	Free Download (6 pages)
AA01	Accounting period ending changed to 2010-11-30 (was 2011-01-30). filed on: 3rd, May 2011	accounts	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to 2010-11-08 filed on: 6th, December 2010	annual return	Free Download (7 pages)
SH01	Statement of Capital on 2010-09-15: 100.00 GBP filed on: 17th, September 2010	capital	Free Download (3 pages)
AP01	New director was appointed on 2010-09-02 filed on: 2nd, September 2010	officers	Free Download (2 pages)
AP01	New director was appointed on 2010-09-02 filed on: 2nd, September 2010	officers	Free Download (2 pages)
AP01	New director was appointed on 2010-09-01 filed on: 1st, September 2010	officers	Free Download (2 pages)
TM01	Director's appointment was terminated on 2010-09-01 filed on: 1st, September 2010	officers	Free Download (1 page)
AD01	Registered office address changed from 35 Friars Street Sudbury Sudbury CO10 2AG United Kingdom on 2009-12-21 filed on: 21st, December 2009	address	Free Download (1 page)
NEWINC	Incorporation filed on: 8th, November 2009	incorporation	Free Download (22 pages)
MODEL ARTICLES	Model articles adopted	incorporation

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