T & D Design & Build Limited in Knowle Hill HURLEY

T & D Design & Build Limited HURLEY

Founded in 1991, T & D Design & Build, classified under reg no. 02606275 is an active company. Currently registered at Camp Farm Barn CV9 2JF, Hurley the company has been in the business for 33 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.

Currently there are 2 directors in the the firm, namely Alexander E. and Andrew E.. In addition one secretary - Rebecca W. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

T & D Design & Build Limited Address / Contact

Office Address	Camp Farm Barn
Office Address2	Knowle Hill
Town	Hurley
Post code	CV9 2JF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02606275
Date of Incorporation	Tue, 30th Apr 1991
Industry	Other specialised construction activities not elsewhere classified
End of financial Year	31st March
Company age	33 years old
Account next due date	Tue, 31st Dec 2024 (257 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Tue, 14th May 2024 (2024-05-14)
Last confirmation statement dated	Sun, 30th Apr 2023

Company staff

Alexander E.

Position: Director

Appointed: 21 September 2021

Rebecca W.

Position: Secretary

Appointed: 01 April 2021

Andrew E.

Position: Director

Appointed: 14 February 2002

Kimberley B.

Position: Secretary

Appointed: 07 August 2000

Resigned: 19 August 2016

Heather E.

Position: Director

Appointed: 01 April 1994

Resigned: 14 February 2002

Danny B.

Position: Director

Appointed: 08 July 1991

Resigned: 11 March 2020

Barbara B.

Position: Secretary

Appointed: 08 July 1991

Resigned: 07 August 2000

Suzanne B.

Position: Nominee Secretary

Appointed: 30 April 1991

Resigned: 08 July 1991

Kevin B.

Position: Nominee Director

Appointed: 30 April 1991

Resigned: 08 July 1991

People with significant control

The list of PSCs that own or have control over the company consists of 1 name. As we identified, there is Prospect Design Limited from West Bromwich, 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.

Prospect Design Limited

339 High Street, West Bromwich, B70 9QG, England

Legal authority	Companies Act 2006
Legal form	Private Limited Company
Country registered	England
Place registered	England And Wales
Registration number	03359224
Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

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

Balance Sheet
Cash Bank On Hand		25 366	5 681	60 777	99 363	165 380	174 153	151 409	48 899
Current Assets	580 073	322 298	378 234	931 731	994 348	1 154 031	1 277 294	1 442 808	2 072 630
Debtors	576 217	294 182	369 927	867 679	891 710	556 138	833 206	1 074 564	1 731 215
Net Assets Liabilities		-40 144	10 595	210 152	266 649	271 386	400 399	408 695	404 935
Other Debtors		2 005	38 878					63 930	168 345
Property Plant Equipment		6 783	11 386	15 123	11 834	13 579	14 777	40 656	34 992
Total Inventories		2 750	3 275	3 275	3 275	432 513	269 935	216 835	292 516
Cash Bank In Hand	1 506	25 366
Net Assets Liabilities Including Pension Asset Liability	-66 204	-40 144
Stocks Inventory	2 350	2 750
Tangible Fixed Assets	5 679	6 783

Reserves/Capital
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-76 039	-49 979

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal			5 750	3 450
Accumulated Depreciation Impairment Property Plant Equipment		24 870	28 476	33 385	34 772	37 659	41 054	54 607	69 983
Additions Other Than Through Business Combinations Property Plant Equipment			8 209		2 093	4 632	4 592	39 433	9 712
Amounts Owed By Group Undertakings Participating Interests		5 237	12 270					526 584	328 636
Average Number Employees During Period		7	8	14	14	14	10	12	17
Bank Borrowings Overdrafts								249 924	220 757
Bank Overdrafts		72 278	17 363
Corporation Tax Payable		25 358	28 884					27 985	30 584
Creditors		369 225	378 348	734 771	738 057	894 897	846 364	822 039	1 479 124
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 747
Disposals Property Plant Equipment					3 995
Finance Lease Liabilities Present Value Total			1 302
Fixed Assets			11 386	15 123
Future Minimum Lease Payments Under Non-cancellable Operating Leases		945	1 511
Increase From Depreciation Charge For Year Property Plant Equipment			3 606		3 134	2 887	3 395	13 553	15 376
Net Current Assets Liabilities	-71 883	-46 927	535	200 410	256 291	259 134	430 930	620 769	593 506
Other Creditors		43 988	64 748					231 314	163 421
Other Taxation Social Security Payable		77 047	72 336					97 765	118 290
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			649
Property Plant Equipment Gross Cost		31 653	39 862	48 508	46 606	51 238	55 830	95 263	104 975
Provisions For Liabilities Balance Sheet Subtotal			1 000	1 931	1 476	1 327	2 808	2 806	2 806
Total Assets Less Current Liabilities		-40 144	11 921	212 083	268 125	272 713	445 707	661 425	628 498
Trade Creditors Trade Payables		146 446	187 965					464 975	1 166 829
Trade Debtors Trade Receivables		188 084	147 526					484 050	1 234 234
Advances Credits Directors			53 600	10 329	12 193	1 412	40 000	27 053	32 523
Advances Credits Made In Period Directors				66	1 864	10 781	41 412	12 947	5 470
Advances Credits Repaid In Period Directors				43 337
Bank Borrowings Overdrafts Secured	29 172
Capital Employed	-66 204	-40 144
Creditors Due Within One Year	651 956	369 225
Number Shares Allotted		1 000
Par Value Share		1
Share Capital Allotted Called Up Paid	1 000	1 000
Share Premium Account	8 835	8 835
Tangible Fixed Assets Additions		3 156
Tangible Fixed Assets Cost Or Valuation	28 497	31 653
Tangible Fixed Assets Depreciation	22 818	24 870
Tangible Fixed Assets Depreciation Charged In Period		2 052

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 11th, October 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 11th, October 2023	accounts	Free Download (9 pages)
AA	Accounts for a micro company for the period ending on 2018/03/31 filed on: 1st, August 2018	accounts	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 5th, July 2017	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 27th, September 2016	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2016/04/30 filed on: 9th, May 2016	annual return	Free Download (4 pages)
SH01	1000.00 GBP is the capital in company's statement on 2016/05/09	capital
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 8th, September 2015	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2015/04/30 filed on: 6th, May 2015	annual return	Free Download (4 pages)
SH01	1000.00 GBP is the capital in company's statement on 2015/05/06	capital
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 30th, December 2014	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2014/04/30 filed on: 21st, May 2014	annual return	Free Download (4 pages)
SH01	1000.00 GBP is the capital in company's statement on 2014/05/21	capital
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 23rd, December 2013	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2013/04/30 filed on: 28th, May 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 20th, August 2012	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2012/04/30 filed on: 15th, May 2012	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 19th, December 2011	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2011/04/30 filed on: 27th, May 2011	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 30th, December 2010	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2010/04/30 filed on: 28th, May 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 8th, January 2010	accounts	Free Download (4 pages)
363a	Annual return drawn up to 2009/05/21 with complete member list filed on: 21st, May 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2008/03/31 filed on: 9th, January 2009	accounts	Free Download (4 pages)
363a	Annual return drawn up to 2008/05/22 with complete member list filed on: 22nd, May 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 21st, January 2008	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 21st, January 2008	accounts	Free Download (4 pages)
363s	Annual return drawn up to 2007/06/05 with complete member list filed on: 5th, June 2007	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2007/06/05 with complete member list filed on: 5th, June 2007	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 28th, November 2006	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 28th, November 2006	accounts	Free Download (4 pages)
363s	Annual return drawn up to 2006/05/17 with complete member list filed on: 17th, May 2006	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2006/05/17 with complete member list filed on: 17th, May 2006	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 18th, January 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 18th, January 2006	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2005/04/27 with complete member list filed on: 27th, April 2005	annual return	Free Download (7 pages)
363(353)	Location of register of members address changed	annual return
363s	Annual return drawn up to 2005/04/27 with complete member list filed on: 27th, April 2005	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 26th, January 2005	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 26th, January 2005	accounts	Free Download (4 pages)
363s	Annual return drawn up to 2004/04/29 with complete member list filed on: 29th, April 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2004/04/29 with complete member list filed on: 29th, April 2004	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2003/03/31 filed on: 29th, January 2004	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2003/03/31 filed on: 29th, January 2004	accounts	Free Download (4 pages)
363s	Annual return drawn up to 2003/07/04 with complete member list filed on: 4th, July 2003	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2003/07/04 with complete member list filed on: 4th, July 2003	annual return	Free Download (7 pages)
363(288)	Annual return (Secretary's particulars changed;director's particulars changed) up to 2003/07/04	annual return
AA	Data of total exemption small company accounts made up to 2002/03/31 filed on: 3rd, February 2003	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2002/03/31 filed on: 3rd, February 2003	accounts	Free Download (4 pages)
363s	Annual return drawn up to 2002/05/07 with complete member list filed on: 7th, May 2002	annual return	Free Download (7 pages)
363(288)	Annual return (Director's particulars changed) up to 2002/05/07	annual return
363s	Annual return drawn up to 2002/05/07 with complete member list filed on: 7th, May 2002	annual return	Free Download (7 pages)
363(288)	Annual return (Director's particulars changed) up to 2002/05/07	annual return
AA	Data of total exemption small company accounts made up to 2001/03/31 filed on: 29th, October 2001	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2001/03/31 filed on: 29th, October 2001	accounts	Free Download (4 pages)
363s	Annual return drawn up to 2001/05/11 with complete member list filed on: 11th, May 2001	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2001/05/11 with complete member list filed on: 11th, May 2001	annual return	Free Download (6 pages)
363(288)	Annual return (Director's particulars changed) up to 2001/05/11	annual return
AA	Small company accounts made up to 2000/03/31 filed on: 23rd, March 2001	accounts	Free Download (5 pages)
AA	Small company accounts made up to 2000/03/31 filed on: 23rd, March 2001	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2000/05/23 with complete member list filed on: 23rd, May 2000	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2000/05/23 with complete member list filed on: 23rd, May 2000	annual return	Free Download (6 pages)
AA	Small company accounts made up to 1999/03/31 filed on: 17th, April 2000	accounts	Free Download (6 pages)
AA	Small company accounts made up to 1999/03/31 filed on: 17th, April 2000	accounts	Free Download (6 pages)
363s	Annual return drawn up to 1999/04/24 with complete member list filed on: 24th, April 1999	annual return	Free Download (6 pages)
363s	Annual return drawn up to 1999/04/24 with complete member list filed on: 24th, April 1999	annual return	Free Download (6 pages)
AA	Small company accounts made up to 1998/03/31 filed on: 2nd, February 1999	accounts	Free Download (4 pages)
AA	Small company accounts made up to 1998/03/31 filed on: 2nd, February 1999	accounts	Free Download (4 pages)
363s	Annual return drawn up to 1998/05/15 with complete member list filed on: 15th, May 1998	annual return	Free Download (6 pages)
363(288)	Annual return (Secretary's particulars changed) up to 1998/05/15	annual return
363s	Annual return drawn up to 1998/05/15 with complete member list filed on: 15th, May 1998	annual return	Free Download (6 pages)
363(288)	Annual return (Secretary's particulars changed) up to 1998/05/15	annual return
AA	Small company accounts made up to 1997/03/31 filed on: 18th, February 1998	accounts	Free Download (4 pages)
AA	Small company accounts made up to 1997/03/31 filed on: 18th, February 1998	accounts	Free Download (4 pages)
363s	Annual return drawn up to 1997/05/08 with complete member list filed on: 8th, May 1997	annual return	Free Download (6 pages)
363s	Annual return drawn up to 1997/05/08 with complete member list filed on: 8th, May 1997	annual return	Free Download (6 pages)
AA	Small company accounts made up to 1996/03/31 filed on: 5th, March 1997	accounts	Free Download (4 pages)
AA	Small company accounts made up to 1996/03/31 filed on: 5th, March 1997	accounts	Free Download (4 pages)
363s	Annual return drawn up to 1996/05/07 with complete member list filed on: 7th, May 1996	annual return	Free Download (4 pages)
363s	Annual return drawn up to 1996/05/07 with complete member list filed on: 7th, May 1996	annual return	Free Download (4 pages)
225(1)	Accounting reference date shortened from 30/04 to 31/03 filed on: 26th, March 1996	accounts	Free Download (1 page)
225(1)	Accounting reference date shortened from 30/04 to 31/03 filed on: 26th, March 1996	accounts	Free Download (1 page)
AA	Small company accounts made up to 1995/04/30 filed on: 12th, December 1995	accounts	Free Download (5 pages)
AA	Small company accounts made up to 1995/04/30 filed on: 12th, December 1995	accounts	Free Download (5 pages)
363s	Annual return drawn up to 1995/05/18 with complete member list filed on: 18th, May 1995	annual return	Free Download (6 pages)
363s	Annual return drawn up to 1995/05/18 with complete member list filed on: 18th, May 1995	annual return	Free Download (6 pages)
AA	Small company accounts made up to 1994/04/30 filed on: 2nd, March 1995	accounts	Free Download
AA	Small company accounts made up to 1994/04/30 filed on: 2nd, March 1995	accounts
363s	Annual return drawn up to 1994/05/11 with complete member list filed on: 11th, May 1994	annual return	Free Download
363s	Annual return drawn up to 1994/05/11 with complete member list filed on: 11th, May 1994	annual return
AA	Small company accounts made up to 1993/04/30 filed on: 28th, February 1994	accounts	Free Download
AA	Small company accounts made up to 1993/04/30 filed on: 28th, February 1994	accounts
363s	Annual return drawn up to 1993/05/12 with complete member list filed on: 12th, May 1993	annual return	Free Download
363(353)	Location of register of members address changed	annual return
363s	Annual return drawn up to 1993/05/12 with complete member list filed on: 12th, May 1993	annual return
363(353)	Location of register of members address changed	annual return
AA	Dormant company accounts reported for the period up to 1992/04/30 filed on: 2nd, March 1993	accounts
AA	Dormant company accounts reported for the period up to 1992/04/30 filed on: 2nd, March 1993	accounts	Free Download
363s	Annual return drawn up to 1992/05/19 with complete member list filed on: 19th, May 1992	annual return
363(287)	Registered office changed on 19/05/92	annual return
363s	Annual return drawn up to 1992/05/19 with complete member list filed on: 19th, May 1992	annual return	Free Download
363(287)	Registered office changed on 19/05/92	annual return

T & D Design & Build Limited HURLEY

T & D Design & Build Limited Address / Contact

Company Information / Profile

Company staff

Alexander E.

Rebecca W.

Andrew E.

Kimberley B.

Heather E.

Danny B.

Barbara B.

Suzanne B.

Kevin B.

People with significant control

Annual reports financial information

Company filings

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