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Tdl Groundworks Ltd COOKSTOWN

Founded in 2006, Tdl Groundworks, classified under reg no. NI060967 is an active company. Currently registered at 37 Killucan Road BT80 9JW, Cookstown the company has been in the business for 18 years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.

At the moment there are 2 directors in the the firm, namely Tony L. and Dympna L.. In addition one secretary - Tony L. - is with the company. As of 25 April 2024, there was 1 ex secretary - Dymphna L.. There were no ex directors.

This company operates within the BT80 9JW postal code. The company is dealing with transport and has been registered as such. Its registration number is ON1134379 . It is located at 37 Killucan Road, Cookstown with a total of 1 cars.

Tdl Groundworks Ltd Address / Contact

Office Address 37 Killucan Road
Town Cookstown
Post code BT80 9JW
Country of origin United Kingdom

Company Information / Profile

Registration Number NI060967
Date of Incorporation Fri, 22nd Sep 2006
Industry Other building completion and finishing
Industry Site preparation
End of financial Year 30th September
Company age 18 years old
Account next due date Sun, 30th Jun 2024 (66 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sat, 5th Oct 2024 (2024-10-05)
Last confirmation statement dated Thu, 21st Sep 2023

Company staff

Tony L.

Position: Secretary

Appointed: 22 September 2006

Tony L.

Position: Director

Appointed: 22 September 2006

Dympna L.

Position: Director

Appointed: 22 September 2006

Cs Director Services Limited

Position: Corporate Director

Appointed: 22 September 2006

Resigned: 22 September 2006

C.s. Secretarial Services Ltd

Position: Corporate Secretary

Appointed: 22 September 2006

Resigned: 22 September 2006

Dymphna L.

Position: Secretary

Appointed: 22 September 2006

Resigned: 22 September 2006

People with significant control

The list of PSCs that own or control the company consists of 2 names. As we discovered, there is Dympna L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Tony L. This PSC owns 25-50% shares and has 25-50% voting rights.

Dympna L.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Tony L.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth2 498 2752 341 7892 178 9562 096 002      
Balance Sheet
Current Assets2 728 7201 677 0451 226 1891 177 3521 155 1171 152 3671 178 999935 121859 239894 265
Net Assets Liabilities   2 096 0021 935 2831 755 6141 617 0411 456 4981 369 3341 372 016
Cash Bank In Hand1 650 4801 577 847902 111       
Debtors1 078 24015 091235 059       
Net Assets Liabilities Including Pension Asset Liability2 498 2752 341 7892 178 9562 096 002      
Tangible Fixed Assets776 729765 0051 032 854       
Reserves/Capital
Called Up Share Capital222       
Profit Loss Account Reserve2 498 2732 341 7872 178 954       
Shareholder Funds2 498 2752 341 7892 178 9562 096 002      
Other
Average Number Employees During Period     44555
Creditors   17 50949 84559 65565 65934 96094 312197 637
Fixed Assets776 729765 0051 032 854936 159901 299713 338512 590709 559694 476776 605
Net Current Assets Liabilities1 757 5191 589 4971 146 1021 159 8431 105 2721 092 7121 113 340900 161764 927696 628
Total Assets Less Current Liabilities2 534 2482 354 5022 178 9562 096 0022 006 5711 807 0501 625 9301 609 7201 459 4031 473 233
Creditors Due After One Year35 97312 713        
Creditors Due Within One Year971 20187 54880 08717 509      
Current Asset Investments 84 10789 019       
Number Shares Allotted 22       
Par Value Share 11       
Share Capital Allotted Called Up Paid222       
Tangible Fixed Assets Additions 149 100444 448       
Tangible Fixed Assets Cost Or Valuation1 073 2521 110 7761 392 424       
Tangible Fixed Assets Depreciation296 523345 771359 570       
Tangible Fixed Assets Depreciation Charged In Period 98 40176 210       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 49 15362 411       
Tangible Fixed Assets Disposals 111 576162 800       

Transport Operator Data

37 Killucan Road
City Cookstown
Post code BT80 9JW
Vehicles 1

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates 21st September 2023
filed on: 16th, October 2023 		Free Download (3 pages)

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