Tbd (owen Holland) started in year 2003 as Private Limited Company with registration number 04801056. The Tbd (owen Holland) company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Bridgend at Waterton House Brocastle Avenue. Postal code: CF31 3US. Since Thursday 24th July 2014 Tbd (owen Holland) Limited is no longer carrying the name T B Davies (UK).
Currently there are 5 directors in the the company, namely Herman P., Victoria H. and Stephen W. and others. In addition one secretary - Dawn B. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the CF31 3US postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1147471 . It is located at Waterton House, Brocastle Avenue, Bridgend with a total of 1 carsand 1 trailers.
| Office Address | Waterton House Brocastle Avenue |
| Office Address2 | Waterton Industrial Estate |
| Town | Bridgend |
| Post code | CF31 3US |
| Country of origin | United Kingdom |
| Registration Number | 04801056 |
| Date of Incorporation | Tue, 17th Jun 2003 |
| Industry | Manufacture of lifting and handling equipment |
| End of financial Year | 31st March |
| Company age | 21 years old |
| Account next due date | Sun, 31st Dec 2023 (111 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
| Last confirmation statement dated | Fri, 22nd Sep 2023 |
Position: Director
Appointed: 24 July 2020
Position: Director
Appointed: 01 November 2016
Position: Secretary
Appointed: 01 November 2016
Position: Director
Appointed: 02 July 2014
Position: Director
Appointed: 12 July 2007
Position: Director
Appointed: 12 November 2003
The list of PSCs who own or control the company includes 2 names. As BizStats discovered, there is Tbd Owen Holland Holdings Limited from Bridgend, Wales. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Steven M. This PSC owns 50,01-75% shares.
Tbd Owen Holland Holdings Limited
Waterton House Brocastle Avenue, Waterton Industrial Estate, Bridgend, CF31 3US, Wales
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | Wales |
| Place registered | Companies House |
| Registration number | 08966138 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Steven M.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| T B Davies (UK) | July 24, 2014 |
| 20-20 Fabrications | August 8, 2005 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 266 961 | 701 530 |
| Current Assets | 6 258 673 | 5 170 625 |
| Debtors | 3 836 449 | 2 316 987 |
| Net Assets Liabilities | 4 199 471 | 5 027 067 |
| Other Debtors | 367 014 | 173 832 |
| Total Inventories | 2 155 263 | 2 152 108 |
| Other | ||
| Audit Fees Expenses | 16 000 | 18 000 |
| Fees For Non-audit Services | 3 092 | 5 175 |
| Company Contributions To Money Purchase Plans Directors | 20 224 | 18 223 |
| Compensation For Loss Office Directors | 16 000 | |
| Director Remuneration | 96 332 | 75 306 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 5 | 5 |
| Accumulated Amortisation Impairment Intangible Assets | 1 995 636 | 2 395 309 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 096 496 | 119 934 |
| Additional Provisions Increase From New Provisions Recognised | 261 100 | |
| Administrative Expenses | 2 299 625 | 2 532 008 |
| Amortisation Expense Intangible Assets | 323 843 | 399 673 |
| Amounts Owed By Directors | 108 914 | |
| Amounts Owed By Group Undertakings | 904 073 | 967 924 |
| Amounts Owed To Group Undertakings | 3 232 | 3 232 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 52 | 66 |
| Bank Borrowings | 1 976 572 | 1 650 733 |
| Bank Borrowings Overdrafts | 1 631 890 | 317 732 |
| Bank Overdrafts | 642 027 | |
| Comprehensive Income Expense | 187 604 | 1 078 270 |
| Cost Sales | 3 437 051 | 6 041 639 |
| Creditors | 1 992 421 | 4 615 368 |
| Depreciation Expense Property Plant Equipment | 61 120 | 95 192 |
| Distribution Costs | 103 297 | 266 116 |
| Finance Lease Liabilities Present Value Total | 120 353 | 177 211 |
| Finished Goods | 804 381 | 1 051 944 |
| Fixed Assets | 6 010 750 | 7 117 919 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 1 078 270 | |
| Further Item Interest Expense Component Total Interest Expense | 104 533 | 142 181 |
| Further Item Operating Income Component Total Other Operating Income | 5 739 | 14 500 |
| Further Operating Expense Item Component Total Operating Expenses | 2 597 255 | 4 645 178 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 205 | 1 704 |
| Gain Loss Before Tax On Sale Discontinued Operations | 715 000 | |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -373 734 | 68 017 |
| Gain Loss On Disposals Property Plant Equipment | 18 028 | 10 951 |
| Government Grant Income | 131 898 | 188 353 |
| Gross Profit Loss | 2 562 031 | 2 436 435 |
| Income Tax Expense Credit On Components Other Comprehensive Income | -29 783 | |
| Increase From Amortisation Charge For Year Intangible Assets | 399 673 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 161 292 | |
| Intangible Assets | 2 948 184 | 2 946 714 |
| Intangible Assets Gross Cost | 4 943 820 | 5 342 023 |
| Interest Expense On Bank Loans Similar Borrowings | 87 238 | 168 880 |
| Interest Expense On Bank Overdrafts | 19 407 | 38 633 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 27 247 | 24 131 |
| Interest Payable Similar Charges Finance Costs | 238 425 | 373 825 |
| Loans From Directors | 75 000 | 48 559 |
| Net Current Assets Liabilities | 773 699 | 555 257 |
| Number Shares Issued Fully Paid | 222 | |
| Operating Profit Loss | 526 701 | -28 734 |
| Other Comprehensive Income Expense Net Tax | 29 783 | 1 078 270 |
| Other Creditors | 31 936 | 780 218 |
| Other Deferred Tax Expense Credit | 100 672 | 261 100 |
| Other Operating Income Format1 | 367 592 | 332 955 |
| Other Remaining Borrowings | 240 178 | 1 343 304 |
| Other Taxation Social Security Payable | 71 376 | 38 622 |
| Par Value Share | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 79 662 | 127 614 |
| Prepayments Accrued Income | 490 336 | 309 780 |
| Profit Loss | 187 604 | -250 674 |
| Profit Loss On Ordinary Activities Before Tax | 288 276 | 10 426 |
| Property Plant Equipment Gross Cost | 140 270 | 4 827 788 |
| Provisions | 592 557 | 853 657 |
| Provisions For Liabilities Balance Sheet Subtotal | 592 557 | 853 657 |
| Raw Materials | 721 541 | 680 107 |
| Recoverable Value-added Tax | 337 647 | |
| Restructuring Costs | 302 015 | |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -681 208 | |
| Social Security Costs | 121 711 | 196 621 |
| Staff Costs Employee Benefits Expense | 1 484 883 | 2 197 516 |
| Tax Decrease From Utilisation Tax Losses | -13 538 | 37 683 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 41 531 | 19 878 |
| Tax Expense Credit Applicable Tax Rate | 54 772 | 1 981 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -52 621 | 46 598 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -4 028 | 8 982 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 100 672 | 261 100 |
| Total Additions Including From Business Combinations Intangible Assets | 398 203 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 257 272 | |
| Total Assets Less Current Liabilities | 6 784 449 | 7 673 176 |
| Total Borrowings | 5 013 396 | 3 234 729 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 397 062 | |
| Trade Creditors Trade Payables | 1 995 973 | 1 611 677 |
| Trade Debtors Trade Receivables | 1 628 465 | 865 451 |
| Turnover Revenue | 1 123 198 | 8 478 074 |
| Value-added Tax Payable | 193 472 | |
| Wages Salaries | 1 283 510 | 1 873 281 |
| Work In Progress | 629 341 | 420 057 |
| Waterton House | |
|---|---|
| Address | Brocastle Avenue , Waterton Industrial Estate |
| City | Bridgend |
| Post code | CF31 3US |
| Vehicles | 1 |
| Trailers | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Friday 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (30 pages) |
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