Founded in 2015, Tsd Facades, classified under reg no. 09901650 is an active company. Currently registered at Topside House Topside House, Daimler Drive TS23 4JD, Billingham the company has been in the business for nine years. Its financial year was closed on April 30 and its latest financial statement was filed on 2023/04/30.
The firm has 2 directors, namely Craig C., Stephen P.. Of them, Craig C., Stephen P. have been with the company the longest, being appointed on 3 December 2015. As of 18 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Topside House Topside House, Daimler Drive |
Office Address2 | Cowpen Lane Industrial Estate |
Town | Billingham |
Post code | TS23 4JD |
Country of origin | United Kingdom |
Registration Number | 09901650 |
Date of Incorporation | Thu, 3rd Dec 2015 |
Industry | Construction of commercial buildings |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Fri, 31st Jan 2025 (258 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
Last confirmation statement dated | Fri, 2nd Dec 2022 |
The register of PSCs who own or control the company consists of 2 names. As we discovered, there is Craig C. This PSC and has 25-50% shares. The second one in the persons with significant control register is Stephen P. This PSC owns 25-50% shares.
Craig C.
Notified on | 7 April 2016 |
Nature of control: |
25-50% shares |
Stephen P.
Notified on | 7 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 19 186 | 9 798 | 6 464 | 11 765 | 15 636 | 25 903 |
Current Assets | 9 798 | 6 801 | 11 765 | 215 636 | 35 903 | |
Debtors | 337 | 200 000 | 10 000 | |||
Net Assets Liabilities | 187 820 | 458 151 | 471 751 | 486 738 | 509 517 | 681 952 |
Property Plant Equipment | 280 000 | 280 000 | 280 000 | 280 000 | 280 000 | |
Other Debtors | 337 | |||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 875 | |||||
Amounts Owed By Group Undertakings | 200 000 | 10 000 | ||||
Amounts Owed To Group Undertakings | 266 465 | |||||
Average Number Employees During Period | 4 | 2 | 2 | 2 | 4 | |
Creditors | 148 108 | 131 859 | 114 852 | 102 992 | 2 992 | 21 076 |
Fixed Assets | 600 000 | 600 000 | 600 000 | 600 000 | 600 000 | 667 125 |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 875 | |||||
Investments Fixed Assets | 320 000 | 320 000 | 320 000 | 320 000 | 320 000 | 320 000 |
Investments In Group Undertakings | 320 000 | 320 000 | 320 000 | 320 000 | 320 000 | 320 000 |
Net Current Assets Liabilities | -264 072 | -9 990 | -13 397 | -10 270 | -87 491 | 14 827 |
Other Creditors | 148 108 | 131 859 | 114 852 | 102 992 | 2 992 | |
Other Taxation Social Security Payable | 1 262 | 3 539 | 3 190 | 5 027 | 6 119 | 10 076 |
Property Plant Equipment Gross Cost | 280 000 | 280 000 | 280 000 | 280 000 | 280 000 | 355 000 |
Total Additions Including From Business Combinations Property Plant Equipment | 75 000 | |||||
Total Assets Less Current Liabilities | 335 928 | 590 010 | 586 603 | 589 730 | 512 509 | 681 952 |
Trade Creditors Trade Payables | 11 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/12/02 filed on: 11th, December 2023 |
confirmation statement | Free Download (3 pages) |
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