Tds started in year 2008 as Private Limited Company with registration number 06727409. The Tds company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Hoddesdon at 7 Southfield Road. Postal code: EN11 9EA.
Currently there are 2 directors in the the firm, namely Maria T. and Giuseppe T.. In addition one secretary - Maria T. - is with the company. As of 29 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the EN11 9EA postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1095992 . It is located at Villa Nursery, Reeves Lane, Harlow with a total of 2 carsand 5 trailers.
Office Address | 7 Southfield Road |
Town | Hoddesdon |
Post code | EN11 9EA |
Country of origin | United Kingdom |
Registration Number | 06727409 |
Date of Incorporation | Mon, 20th Oct 2008 |
Industry | Freight transport by road |
End of financial Year | 31st October |
Company age | 16 years old |
Account next due date | Wed, 31st Jul 2024 (63 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 3rd Nov 2024 (2024-11-03) |
Last confirmation statement dated | Fri, 20th Oct 2023 |
The register of persons with significant control that own or have control over the company is made up of 3 names. As we established, there is Maria T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Giuseppe T. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Guiseppi T., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 75,01-100% shares.
Maria T.
Notified on | 18 September 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Giuseppe T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Guiseppi T.
Notified on | 6 April 2016 |
Ceased on | 19 October 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 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 | 2023-10-31 |
Net Worth | 11 434 | 6 468 | -25 944 | -34 719 | -23 415 | 7 187 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 3 939 | 1 784 | 15 679 | ||||||||||
Cash Bank On Hand | 15 679 | 23 537 | 13 781 | 39 376 | 71 407 | 75 415 | 89 628 | 57 771 | |||||
Current Assets | 35 217 | 16 313 | 2 189 | 12 513 | 33 317 | 30 801 | 29 971 | 49 696 | 80 842 | 94 315 | 106 986 | 59 721 | |
Debtors | 31 278 | 14 529 | 2 189 | 1 776 | 12 513 | 17 638 | 7 264 | 16 190 | 10 320 | 9 435 | 18 900 | 17 358 | 1 950 |
Net Assets Liabilities | 87 002 | 101 235 | 62 081 | ||||||||||
Other Debtors | 1 358 | ||||||||||||
Property Plant Equipment | 23 662 | 17 747 | 16 518 | 19 058 | 21 650 | 21 738 | 24 241 | ||||||
Tangible Fixed Assets | 11 384 | 21 635 | 16 226 | 14 357 | 19 500 | 23 662 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 11 433 | 6 467 | -25 945 | -34 720 | -23 416 | 7 186 | |||||||
Shareholder Funds | 11 434 | 6 468 | -25 944 | -34 719 | -23 415 | 7 187 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 888 | 13 803 | 18 532 | 22 392 | 7 750 | 13 163 | 18 766 | 22 842 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 1 | 1 | ||||||
Creditors | 49 792 | 29 745 | 18 140 | 29 287 | 51 843 | 29 051 | 8 800 | 11 091 | |||||
Creditors Due Within One Year | 35 167 | 31 480 | 44 359 | 50 852 | 55 428 | 49 792 | |||||||
Finance Lease Liabilities Present Value Total | 22 392 | 12 482 | 3 193 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 915 | 4 729 | 3 860 | 10 314 | 5 413 | 5 603 | 4 076 | ||||||
Net Current Assets Liabilities | 50 | -15 167 | -42 170 | -49 076 | -42 915 | -16 475 | 1 056 | 11 831 | 20 409 | 28 999 | 65 264 | 85 794 | 48 630 |
Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||||||||
Other Creditors | 22 655 | 14 406 | 10 075 | 3 970 | 8 800 | 10 935 | |||||||
Other Taxation Social Security Payable | 4 745 | 2 857 | 4 872 | 14 081 | 17 548 | 156 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 31 550 | 31 550 | 35 050 | 41 450 | 29 400 | 34 901 | 43 007 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 16 100 | 2 500 | 19 500 | 21 050 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 21 800 | 28 150 | 28 150 | 30 650 | 19 500 | 31 550 | |||||||
Tangible Fixed Assets Depreciation | 10 416 | 6 515 | 11 924 | 16 293 | 7 888 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 889 | 5 409 | 4 369 | 3 589 | 10 138 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 790 | 19 882 | 2 250 | ||||||||||
Tangible Fixed Assets Disposals | 9 750 | 30 650 | 9 000 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 500 | 6 400 | 23 000 | 5 501 | 8 106 | ||||||||
Total Assets Less Current Liabilities | 11 434 | 6 468 | -25 944 | -34 719 | -23 415 | 7 187 | 18 803 | 28 349 | 39 467 | 50 649 | 87 002 | 110 035 | 68 795 |
Trade Debtors Trade Receivables | 17 638 | 7 264 | 16 190 | 18 900 | 16 000 | 1 950 | |||||||
Bank Borrowings Overdrafts | 11 000 | ||||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 956 | ||||||||||||
Disposals Property Plant Equipment | 35 050 |
Villa Nursery | |
---|---|
Address | Reeves Lane , Roydon |
City | Harlow |
Post code | CM19 5LE |
Vehicles | 2 |
Trailers | 5 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/10/31 filed on: 21st, March 2024 |
accounts | Free Download (8 pages) |
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