T B & H Ltd is a private limited company registered at Unit 32 Old Sheepbridge Works, Hamilton Road, Sutton In Ashfield NG17 5LD. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-02-21, this 5-year-old company is run by 1 director.
Director Timothy B., appointed on 21 February 2019.
The company is classified as "freight transport by road" (Standard Industrial Classification code: 49410).
The last confirmation statement was filed on 2023-02-20 and the deadline for the following filing is 2024-03-05. What is more, the statutory accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | Unit 32 Old Sheepbridge Works |
| Office Address2 | Hamilton Road |
| Town | Sutton In Ashfield |
| Post code | NG17 5LD |
| Country of origin | United Kingdom |
| Registration Number | 11838865 |
| Date of Incorporation | Thu, 21st Feb 2019 |
| Industry | Freight transport by road |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Tue, 31st Dec 2024 (217 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
| Last confirmation statement dated | Mon, 20th Feb 2023 |
Position: Director
Appointed: 21 February 2019
The register of persons with significant control who own or control the company includes 1 name. As we found, there is Timothy B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Timothy B.
| Notified on | 21 February 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 72 063 | 119 146 | 106 930 | 99 261 |
| Current Assets | 92 397 | 127 546 | 107 227 | 99 871 |
| Debtors | 20 334 | 8 400 | 297 | 610 |
| Other Debtors | 297 | 610 | ||
| Property Plant Equipment | 64 250 | 35 768 | 23 666 | 18 870 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 250 | 18 732 | 21 334 | 26 130 |
| Average Number Employees During Period | 5 | 5 | 1 | 1 |
| Creditors | 158 255 | 150 121 | 133 619 | 133 690 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 600 | 3 420 | ||
| Disposals Property Plant Equipment | 37 000 | 9 500 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 250 | 9 082 | 6 022 | 4 796 |
| Net Current Assets Liabilities | -65 858 | -22 575 | -26 392 | -33 819 |
| Other Creditors | 133 440 | 133 226 | 133 061 | 133 260 |
| Other Taxation Social Security Payable | 13 602 | 14 401 | ||
| Property Plant Equipment Gross Cost | 80 500 | 54 500 | 45 000 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 80 500 | 11 000 | ||
| Total Assets Less Current Liabilities | -1 608 | 13 193 | -2 726 | -14 949 |
| Trade Creditors Trade Payables | 11 213 | 2 494 | 558 | 430 |
| Trade Debtors Trade Receivables | 20 334 | 8 400 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 19th, October 2023 |
accounts | Free Download (7 pages) |
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