Tdt Machine Tools Limited in Wood Street RUGBY

Tdt Machine Tools Limited RUGBY

Tdt Machine Tools started in year 1993 as Private Limited Company with registration number 02807286. The Tdt Machine Tools company has been functioning successfully for 31 years now and its status is active. The firm's office is based in Rugby at Unit 20 Woodside Business Park. Postal code: CV21 2NP. Since 2018-05-16 Tdt Machine Tools Limited is no longer carrying the name T.d.t. (technology).

At the moment there are 3 directors in the the company, namely Philip T., Martin O. and Simon H.. In addition one secretary - David H. - is with the firm. At the moment 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.

Tdt Machine Tools Limited Address / Contact

Office Address	Unit 20 Woodside Business Park
Office Address2	Wood Street
Town	Rugby
Post code	CV21 2NP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02807286
Date of Incorporation	Tue, 6th Apr 1993
Industry	Other service activities not elsewhere classified
End of financial Year	31st December
Company age	31 years old
Account next due date	Mon, 30th Sep 2024 (144 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sat, 20th Apr 2024 (2024-04-20)
Last confirmation statement dated	Thu, 6th Apr 2023

Company staff

Philip T.

Position: Director

Appointed: 01 January 2019

Martin O.

Position: Director

Appointed: 22 May 2015

David H.

Position: Secretary

Appointed: 01 May 2007

Simon H.

Position: Director

Appointed: 30 April 1993

Keith H.

Position: Secretary

Appointed: 14 September 2006

Resigned: 31 December 2006

Simon H.

Position: Secretary

Appointed: 21 May 1998

Resigned: 13 September 2006

Colin M.

Position: Director

Appointed: 01 September 1996

Resigned: 28 July 2006

James T.

Position: Secretary

Appointed: 30 April 1993

Resigned: 21 May 1998

James T.

Position: Director

Appointed: 30 April 1993

Resigned: 21 May 1998

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 06 April 1993

Resigned: 30 April 1993

London Law Services Limited

Position: Nominee Director

Appointed: 06 April 1993

Resigned: 30 April 1993

People with significant control

The list of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Simon H. The abovementioned PSC and has 75,01-100% shares.

Simon H.

Notified on	6 April 2017
Nature of control:	75,01-100% shares

Company previous names

T.d.t. (technology)	May 16, 2018

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-12-31	2014-06-30	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Net Worth	24 377	-112 203	-80 119	-298 710

Balance Sheet
Cash Bank On Hand				95 450	78 905	283 099	25 248	68 295	175 121	225 671	380 688	247 551
Current Assets	278 806	156 432	443 369	288 515	756 680	766 463	850 863	661 915	647 457	397 416	590 392	1 314 738
Debtors	188 172	50 573	333 982	99 934	510 903	132 687	612 779	396 554	315 407	18 617	115 416	1 017 292
Other Debtors				35 001	435 917	94 024	363 532	140 866	281 883	4 125	94 440	399 984
Property Plant Equipment				2 791	2 465	1 679	936	32 505	21 518	10 779
Total Inventories				93 131	166 872	350 677	212 836	197 066	156 929	153 128	94 288
Cash Bank In Hand	48	22 625	23 188	95 450
Net Assets Liabilities Including Pension Asset Liability	24 377	-112 203
Stocks Inventory	90 586	83 234	86 199	93 131
Tangible Fixed Assets	45 852	30 180	45 181	2 791

Reserves/Capital
Called Up Share Capital	2 300	2 300	2 300	2 300
Profit Loss Account Reserve	19 377	-117 203	-85 119	-303 710
Shareholder Funds	24 377	-112 203	-80 119	-298 710

Other
Accumulated Depreciation Impairment Property Plant Equipment				89 735	90 535	91 321	92 063	103 371	114 358	125 097	135 876
Average Number Employees During Period								7	7	7	6	5
Creditors					1 345 482	1 432 231	1 566 460	1 368 716	473 849	256 056	336 217	888 359
Increase From Depreciation Charge For Year Property Plant Equipment					800	785	743	11 308	10 987	10 739	10 779
Net Current Assets Liabilities	10 356	42 139	70 504	-136 501	-588 802	-665 768	-715 597	-706 801	173 608	141 360	254 175	426 379
Other Creditors				303 312	1 345 482	1 118 542	1 090 940	1 130 856	361 040	126 448	146 019	407 831
Other Taxation Social Security Payable				27 367	19 232	37 362	29 375	14 603	33 110	90 923	102 649	122 480
Property Plant Equipment Gross Cost				92 525	93 000	92 999	92 999	135 876	135 876	135 876	135 876
Total Additions Including From Business Combinations Property Plant Equipment					475			42 877
Total Assets Less Current Liabilities	56 208	72 319	115 685	-133 710	-586 337	-664 089	-714 661	-674 296	195 126	152 139	254 175
Trade Creditors Trade Payables				94 337	486 667	276 327	446 145	223 257	79 699	38 685	87 549	358 048
Trade Debtors Trade Receivables				64 933	74 986	38 663	249 247	255 688	33 524	14 492	20 976	617 308
Creditors Due After One Year	31 831	184 522	195 804	165 000
Creditors Due Within One Year	268 450	114 293	372 865	425 016
Number Shares Allotted		2 300		2 300
Other Reserves			2 700	2 700
Par Value Share		1		1
Fixed Assets	45 852	30 180
Other Aggregate Reserves	2 700	2 700
Share Capital Allotted Called Up Paid	2 300	2 300	2 300	2 300
Tangible Fixed Assets Additions		325
Tangible Fixed Assets Cost Or Valuation	134 630	134 955
Tangible Fixed Assets Depreciation	88 778	104 775
Tangible Fixed Assets Depreciation Charged In Period		15 997

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-12-31 filed on: 7th, August 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-12-31 filed on: 7th, August 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2021-12-31 filed on: 12th, May 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2020-12-31 filed on: 28th, May 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2019-12-31 filed on: 17th, June 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2018-12-31 filed on: 17th, June 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2017-12-31 filed on: 14th, May 2018	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2016-12-31 filed on: 6th, July 2017	accounts	Free Download (12 pages)
AA	Total exemption small company accounts data made up to 2015-12-31 filed on: 1st, September 2016	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-04-06 filed on: 10th, May 2016	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2014-12-31 filed on: 16th, May 2015	accounts	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to 2015-04-06 filed on: 30th, April 2015	annual return	Free Download
SH01	Statement of Capital on 2015-04-30: 2300.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-06-30 filed on: 30th, March 2015	accounts	Free Download (4 pages)
AA01	Previous accounting period shortened from 2015-06-30 to 2014-12-31 filed on: 30th, March 2015	accounts	Free Download (1 page)
AA01	Accounting period ending changed to 2013-12-31 (was 2014-06-30). filed on: 29th, September 2014	accounts	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to 2014-04-06 filed on: 7th, May 2014	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2012-12-31 filed on: 19th, September 2013	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-04-06 filed on: 22nd, May 2013	annual return	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-04-06 filed on: 9th, May 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2011-12-31 filed on: 26th, April 2012	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-04-06 filed on: 8th, June 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2010-12-31 filed on: 23rd, May 2011	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2009-12-31 filed on: 26th, May 2010	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-04-06 filed on: 12th, April 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2008-12-31 filed on: 7th, May 2009	accounts	Free Download (7 pages)
363a	Period up to 2009-04-20 - Annual return with full member list filed on: 20th, April 2009	annual return	Free Download (3 pages)
363a	Period up to 2009-02-19 - Annual return with full member list filed on: 19th, February 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2007-12-31 filed on: 10th, October 2008	accounts	Free Download (7 pages)
363a	Period up to 2008-04-15 - Annual return with full member list filed on: 15th, April 2008	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2006-12-31 filed on: 26th, July 2007	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2006-12-31 filed on: 26th, July 2007	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2005-12-31 filed on: 6th, November 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2005-12-31 filed on: 6th, November 2006	accounts	Free Download (6 pages)
363a	Period up to 2006-04-12 - Annual return with full member list filed on: 12th, April 2006	annual return	Free Download (2 pages)
363a	Period up to 2006-04-12 - Annual return with full member list filed on: 12th, April 2006	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2004-12-31 filed on: 28th, July 2005	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2004-12-31 filed on: 28th, July 2005	accounts	Free Download (6 pages)
363s	Period up to 2005-06-15 - Annual return with full member list filed on: 15th, June 2005	annual return	Free Download (7 pages)
363s	Period up to 2005-06-15 - Annual return with full member list filed on: 15th, June 2005	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2003-12-31 filed on: 15th, September 2004	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2003-12-31 filed on: 15th, September 2004	accounts	Free Download (7 pages)
363s	Period up to 2004-05-06 - Annual return with full member list filed on: 6th, May 2004	annual return	Free Download (7 pages)
363s	Period up to 2004-05-06 - Annual return with full member list filed on: 6th, May 2004	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2002-12-31 filed on: 5th, November 2003	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2002-12-31 filed on: 5th, November 2003	accounts	Free Download (6 pages)
363s	Period up to 2003-03-28 - Annual return with full member list filed on: 28th, March 2003	annual return	Free Download (7 pages)
363s	Period up to 2003-03-28 - Annual return with full member list filed on: 28th, March 2003	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2001-12-31 filed on: 5th, November 2002	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2001-12-31 filed on: 5th, November 2002	accounts	Free Download (8 pages)
363a	Period up to 2002-07-25 - Annual return with full member list filed on: 25th, July 2002	annual return	Free Download (5 pages)
363a	Period up to 2002-07-25 - Annual return with full member list filed on: 25th, July 2002	annual return	Free Download (5 pages)
AA	Small company accounts for the period up to 2000-12-31 filed on: 19th, April 2001	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to 2000-12-31 filed on: 19th, April 2001	accounts	Free Download (8 pages)
363s	Period up to 2001-04-12 - Annual return with full member list filed on: 12th, April 2001	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to 2001-04-12 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Period up to 2001-04-12 - Annual return with full member list filed on: 12th, April 2001	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to 2001-04-12 (Secretary's particulars changed;director's particulars changed)	annual return
AA	Small company accounts for the period up to 1999-12-31 filed on: 19th, September 2000	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to 1999-12-31 filed on: 19th, September 2000	accounts	Free Download (7 pages)
363s	Period up to 2000-04-14 - Annual return with full member list filed on: 14th, April 2000	annual return	Free Download (6 pages)
363s	Period up to 2000-04-14 - Annual return with full member list filed on: 14th, April 2000	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to 2000-04-14 (Secretary's particulars changed;director's particulars changed)	annual return
AA	Small company accounts for the period up to 1998-12-31 filed on: 10th, August 1999	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to 1998-12-31 filed on: 10th, August 1999	accounts	Free Download (8 pages)
363s	Period up to 1999-05-23 - Annual return with full member list filed on: 23rd, May 1999	annual return	Free Download (6 pages)
363s	Period up to 1999-05-23 - Annual return with full member list filed on: 23rd, May 1999	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to 1997-12-31 filed on: 15th, September 1998	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to 1997-12-31 filed on: 15th, September 1998	accounts	Free Download (7 pages)
363s	Period up to 1998-05-21 - Annual return with full member list filed on: 21st, May 1998	annual return	Free Download (6 pages)
363s	Period up to 1998-05-21 - Annual return with full member list filed on: 21st, May 1998	annual return	Free Download (6 pages)
363s	Period up to 1997-04-29 - Annual return with full member list filed on: 29th, April 1997	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to 1997-04-29 (Director's particulars changed)	annual return
363s	Period up to 1997-04-29 - Annual return with full member list filed on: 29th, April 1997	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to 1997-04-29 (Director's particulars changed)	annual return
AA	Small company accounts for the period up to 1996-12-31 filed on: 18th, March 1997	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to 1996-12-31 filed on: 18th, March 1997	accounts	Free Download (7 pages)
363s	Period up to 1996-04-11 - Annual return with full member list filed on: 11th, April 1996	annual return	Free Download (6 pages)
363s	Period up to 1996-04-11 - Annual return with full member list filed on: 11th, April 1996	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to 1995-12-31 filed on: 11th, April 1996	accounts	Free Download (9 pages)
AA	Small company accounts for the period up to 1995-12-31 filed on: 11th, April 1996	accounts	Free Download (9 pages)
AA	Small company accounts for the period up to 1994-12-31 filed on: 10th, May 1995	accounts	Free Download (9 pages)
AA	Small company accounts for the period up to 1994-12-31 filed on: 10th, May 1995	accounts	Free Download (9 pages)
363s	Period up to 1995-04-24 - Annual return with full member list filed on: 24th, April 1995	annual return	Free Download (4 pages)
363s	Period up to 1995-04-24 - Annual return with full member list filed on: 24th, April 1995	annual return	Free Download (4 pages)
AA	Full accounts data made up to 1994-04-30 filed on: 20th, December 1994	accounts
AA	Full accounts data made up to 1994-04-30 filed on: 20th, December 1994	accounts	Free Download
225(1)	Accounting reference date shortened from 30/04 to 31/12 filed on: 10th, May 1994	accounts
225(1)	Accounting reference date shortened from 30/04 to 31/12 filed on: 10th, May 1994	accounts	Free Download
363s	Period up to 1994-05-06 - Annual return with full member list filed on: 6th, May 1994	annual return	Free Download
363s	Period up to 1994-05-06 - Annual return with full member list filed on: 6th, May 1994	annual return
363(288)	Annual return drawn up to 1994-05-06 (Director's particulars changed)	annual return
224	Accounting reference date notified as 30/04 filed on: 26th, May 1993	accounts
224	Accounting reference date notified as 30/04 filed on: 26th, May 1993	accounts	Free Download

Tdt Machine Tools Limited RUGBY

Tdt Machine Tools Limited Address / Contact

Company Information / Profile

Company staff

Philip T.

Martin O.

David H.

Simon H.

Keith H.

Simon H.

Colin M.

James T.

James T.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Company previous names

Annual reports financial information

Company filings

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