Founded in 1986, T.l.d. Chemicals And Building Services, classified under reg no. 01982194 is an active company. Currently registered at 98 Dudley Street B70 9AJ, West Bromwich the company has been in the business for 38 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2022/01/31.
The firm has one director. Lehmber S.. There are currently no secretaries appointed. Currently there is 1 former director listed by the firm - Amarjit S., who left the firm on 26 January 1997. Similarly, the firm lists a few former secretaries whose names might be found in the list below.
This company operates within the B70 9AJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OD2003757 . It is located at Unit 3, Pennington Close, West Bromwich with a total of 2 cars.
Office Address | 98 Dudley Street |
Town | West Bromwich |
Post code | B70 9AJ |
Country of origin | United Kingdom |
Registration Number | 01982194 |
Date of Incorporation | Fri, 24th Jan 1986 |
Industry | Development of building projects |
End of financial Year | 31st January |
Company age | 38 years old |
Account next due date | Tue, 31st Oct 2023 (177 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
Last confirmation statement dated | Tue, 25th Apr 2023 |
The list of PSCs that own or have control over the company includes 1 name. As BizStats established, there is Lehmber S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lehmber S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 |
Net Worth | 42 713 | 21 709 | 28 071 |
Balance Sheet | |||
Cash Bank In Hand | 5 934 | 2 039 | 1 093 |
Current Assets | 409 822 | 354 418 | 539 668 |
Debtors | 317 708 | 307 546 | 478 308 |
Net Assets Liabilities Including Pension Asset Liability | 42 713 | 21 709 | 28 071 |
Stocks Inventory | 86 180 | 44 833 | 60 267 |
Tangible Fixed Assets | 154 987 | 150 434 | 144 110 |
Reserves/Capital | |||
Called Up Share Capital | 3 | 3 | 3 |
Profit Loss Account Reserve | 6 372 | -14 632 | -8 270 |
Shareholder Funds | 42 713 | 21 709 | 28 071 |
Other | |||
Creditors Due After One Year | 331 196 | 325 837 | 435 195 |
Creditors Due Within One Year | 190 696 | 157 308 | 220 514 |
Fixed Assets | 154 988 | 150 436 | 144 112 |
Instalment Debts Due After5 Years | 36 524 | 31 165 | 25 522 |
Investments Fixed Assets | 1 | 2 | 2 |
Net Current Assets Liabilities | 219 126 | 197 110 | 319 154 |
Number Shares Allotted | 3 | 3 | |
Other Debtors Due After One Year | 210 000 | 213 743 | 362 518 |
Par Value Share | 1 | 1 | |
Provisions For Liabilities Charges | 205 | ||
Revaluation Reserve | 36 338 | 36 338 | 36 338 |
Secured Debts | 86 114 | 80 755 | 75 112 |
Share Capital Allotted Called Up Paid | 3 | 3 | 3 |
Tangible Fixed Assets Additions | 2 832 | ||
Tangible Fixed Assets Cost Or Valuation | 190 961 | 193 793 | 193 793 |
Tangible Fixed Assets Depreciation | 35 974 | 43 359 | 49 683 |
Tangible Fixed Assets Depreciation Charged In Period | 7 385 | 6 324 | |
Total Assets Less Current Liabilities | 374 114 | 347 546 | 463 266 |
Unit 3 | |
---|---|
Address | Pennington Close |
City | West Bromwich |
Post code | B70 8BG |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2017/01/31 filed on: 6th, November 2017 |
accounts | Free Download (8 pages) |
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