Founded in 2008, T B Design & Engineering, classified under reg no. 06631488 is an active company. Currently registered at 51 Cowley Road CV2 5GA, Coventry the company has been in the business for 16 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
The firm has 2 directors, namely Mark B., Simon T.. Of them, Mark B., Simon T. have been with the company the longest, being appointed on 26 June 2008. Currenlty, the firm lists one former director, whose name is Ocs Directors Limited and who left the the firm on 26 June 2008. In addition, there is one former secretary - Ocs Corporate Secretaries Limited who worked with the the firm until 26 June 2008.
Office Address | 51 Cowley Road |
Office Address2 | Wyken |
Town | Coventry |
Post code | CV2 5GA |
Country of origin | United Kingdom |
Registration Number | 06631488 |
Date of Incorporation | Thu, 26th Jun 2008 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 30th June |
Company age | 16 years old |
Account next due date | Sun, 31st Mar 2024 (29 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
Last confirmation statement dated | Tue, 27th Jun 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats established, there is Mark B. This PSC and has 25-50% shares. The second one in the persons with significant control register is Simon T. This PSC owns 25-50% shares.
Mark B.
Notified on | 27 June 2017 |
Nature of control: |
25-50% shares |
Simon T.
Notified on | 27 June 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 363 252 | 367 296 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 374 832 | 336 654 | 272 547 | ||||||
Current Assets | 351 230 | 344 454 | 422 078 | 464 343 | 572 753 | 499 712 | 465 730 | 382 552 | 314 367 |
Debtors | 94 474 | 139 555 | 90 898 | 45 898 | 41 820 | ||||
Net Assets Liabilities | 367 296 | 400 595 | 456 225 | 513 495 | 467 267 | 412 441 | 345 280 | 268 645 | |
Property Plant Equipment | 24 620 | 20 391 | 15 294 | ||||||
Cash Bank In Hand | 256 756 | 204 899 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 363 252 | 367 296 | |||||||
Tangible Fixed Assets | 89 566 | 90 635 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 363 152 | 367 196 | |||||||
Shareholder Funds | 363 252 | 367 296 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 500 | 11 097 | 11 096 | 11 095 | 11 097 | 11 097 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 337 152 | 342 249 | |||||||
Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | ||||
Corporation Tax Payable | 38 621 | 29 260 | |||||||
Creditors | 67 671 | 89 535 | 61 311 | 89 210 | 52 136 | 66 814 | 57 663 | 61 016 | |
Dividends Paid On Shares | 213 300 | 200 000 | 217 275 | ||||||
Fixed Assets | 89 566 | 90 635 | 68 052 | 53 693 | 41 049 | 30 787 | 24 620 | 20 391 | 15 294 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 4 825 | 3 619 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 796 | 5 097 | |||||||
Loans From Directors | 11 506 | ||||||||
Net Current Assets Liabilities | 273 686 | 276 661 | 332 543 | 403 032 | 483 543 | 447 576 | 398 916 | 324 889 | 253 351 |
Other Taxation Social Security Payable | 12 609 | 13 228 | |||||||
Property Plant Equipment Gross Cost | 357 543 | 357 543 | |||||||
Taxation Social Security Payable | 42 488 | 49 919 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 567 | ||||||||
Total Assets Less Current Liabilities | 363 252 | 367 296 | 400 595 | 456 725 | 524 592 | 478 363 | 423 536 | 345 280 | 268 645 |
Trade Creditors Trade Payables | 4 078 | 4 078 | |||||||
Trade Debtors Trade Receivables | 90 898 | 45 898 | 41 820 | ||||||
Creditors Due Within One Year | 77 544 | 67 793 | |||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 45 814 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 313 345 | 348 259 | |||||||
Tangible Fixed Assets Depreciation | 223 779 | 257 624 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 33 845 | ||||||||
Tangible Fixed Assets Disposals | 10 900 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 27th June 2023 filed on: 5th, July 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy