Founded in 2015, T D Site Solutions, classified under reg no. 09836010 is an active company. Currently registered at 37 Retford Road S81 8ED, Worksop the company has been in the business for nine years. Its financial year was closed on 31st October and its latest financial statement was filed on Sunday 31st October 2021.
There is a single director in the company at the moment - Thomas D., appointed on 21 October 2015. In addition, a secretary was appointed - Anna H., appointed on 21 October 2015. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 37 Retford Road |
| Office Address2 | Blyth |
| Town | Worksop |
| Post code | S81 8ED |
| Country of origin | United Kingdom |
| Registration Number | 09836010 |
| Date of Incorporation | Wed, 21st Oct 2015 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Tue, 31st Oct 2023 (211 days after) |
| Account last made up date | Sun, 31st Oct 2021 |
| Next confirmation statement due date | Fri, 3rd Nov 2023 (2023-11-03) |
| Last confirmation statement dated | Thu, 20th Oct 2022 |
Position: Secretary
Appointed: 21 October 2015
Position: Director
Appointed: 21 October 2015
The list of PSCs that own or have control over the company consists of 1 name. As we established, there is Thomas D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Thomas D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
| Net Worth | 8 190 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 6 803 | 10 058 | 1 358 | 18 626 | 806 | |
| Current Assets | 16 382 | 6 803 | 16 550 | 14 396 | 27 527 | 29 138 |
| Debtors | 7 833 | 5 629 | 6 492 | 13 038 | 8 901 | 28 332 |
| Net Assets Liabilities | 8 190 | 6 234 | 9 818 | 7 195 | 51 | -5 961 |
| Other Debtors | 5 629 | 6 492 | 6 888 | 8 901 | 28 332 | |
| Property Plant Equipment | 4 250 | 3 612 | 3 071 | |||
| Cash Bank In Hand | 8 549 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 8 190 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | 8 090 | |||||
| Shareholder Funds | 8 190 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 750 | 1 388 | 1 929 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 000 | |||||
| Administrative Expenses | 30 727 | 31 340 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 18 750 | 18 750 | ||||
| Comprehensive Income Expense | 18 044 | 24 084 | ||||
| Corporation Tax Payable | 4 347 | 5 649 | 9 649 | 10 658 | 17 740 | |
| Cost Sales | 13 100 | 11 933 | ||||
| Creditors | 8 192 | 6 198 | 6 732 | 11 451 | 12 338 | 19 420 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | |||
| Dividends Paid | 20 000 | 20 500 | ||||
| Gross Profit Loss | 53 118 | 61 073 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 750 | 638 | 541 | |||
| Net Current Assets Liabilities | 8 190 | 6 234 | 9 818 | 2 945 | 15 189 | 9 718 |
| Operating Profit Loss | 22 391 | 29 733 | ||||
| Other Creditors | 1 072 | 1 083 | 1 802 | 1 680 | 1 680 | |
| Profit Loss | 18 044 | 24 084 | ||||
| Profit Loss On Ordinary Activities Before Tax | 22 391 | 29 733 | ||||
| Property Plant Equipment Gross Cost | 5 000 | 5 000 | 5 000 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 347 | 5 649 | ||||
| Total Assets Less Current Liabilities | 8 190 | 6 234 | 9 818 | 7 195 | 18 801 | 12 789 |
| Trade Creditors Trade Payables | 779 | |||||
| Trade Debtors Trade Receivables | 6 150 | |||||
| Turnover Revenue | 66 218 | 73 006 | ||||
| Advances Credits Directors | 7 966 | 21 383 | ||||
| Advances Credits Made In Period Directors | 7 966 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 593 | 5 629 | ||||
| Creditors Due Within One Year | 8 192 | |||||
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 2nd, January 2024 |
gazette | Free Download (1 page) |
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