T & L Banks Ltd is a private limited company that can be found at 3 Barnfield, Capel St Mary, Ipswich IP9 2UL. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-02-05, this 6-year-old company is run by 2 directors.
Director Leigh B., appointed on 05 February 2018. Director Trevor B., appointed on 05 February 2018.
The company is officially categorised as "other building completion and finishing" (Standard Industrial Classification code: 43390).
The last confirmation statement was sent on 2023-02-04 and the date for the following filing is 2024-02-18. Moreover, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 3 Barnfield |
Office Address2 | Capel St Mary |
Town | Ipswich |
Post code | IP9 2UL |
Country of origin | United Kingdom |
Registration Number | 11188547 |
Date of Incorporation | Mon, 5th Feb 2018 |
Industry | Other building completion and finishing |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
Last confirmation statement dated | Sat, 4th Feb 2023 |
The register of PSCs that own or control the company is made up of 2 names. As BizStats researched, there is Leigh B. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Trevor B. This PSC owns 25-50% shares and has 25-50% voting rights.
Leigh B.
Notified on | 5 February 2018 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Trevor B.
Notified on | 5 February 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 7 990 | 755 | 9 998 | 3 552 | 36 918 |
Current Assets | 17 990 | 28 115 | 21 431 | 113 595 | 214 339 |
Debtors | 5 000 | 800 | 17 | 91 996 | 55 997 |
Net Assets Liabilities | -3 150 | -1 219 | 492 | 4 811 | 73 466 |
Other Debtors | 5 000 | 5 958 | |||
Property Plant Equipment | 8 550 | 7 050 | 52 539 | ||
Total Inventories | 5 000 | 26 560 | 11 416 | 18 047 | 121 424 |
Other | |||||
Version Production Software | 2 020 | 2 021 | 2 023 | 2 023 | |
Accrued Liabilities | 1 562 | 1 532 | 6 069 | 3 007 | 2 984 |
Accumulated Depreciation Impairment Property Plant Equipment | 950 | 2 950 | 17 110 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 9 500 | 500 | 59 649 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings | 12 000 | 10 057 | 7 721 | ||
Creditors | 21 140 | 29 334 | 17 489 | 105 777 | 185 691 |
Increase From Depreciation Charge For Year Property Plant Equipment | 950 | 2 000 | 14 160 | ||
Loans From Directors | 26 700 | ||||
Net Current Assets Liabilities | -3 150 | -1 219 | 3 942 | 7 818 | 28 648 |
Prepayments Accrued Income | 17 | 2 869 | 4 395 | ||
Property Plant Equipment Gross Cost | 9 500 | 10 000 | 69 649 | ||
Recoverable Value-added Tax | 13 343 | ||||
Taxation Social Security Payable | 10 068 | 8 856 | 9 473 | 9 449 | 21 502 |
Total Assets Less Current Liabilities | -1 219 | 12 492 | 14 868 | 81 187 | |
Trade Creditors Trade Payables | 9 510 | 18 946 | 1 947 | 93 321 | 134 505 |
Trade Debtors Trade Receivables | 800 | 83 169 | 38 259 | ||
Work In Progress | 5 000 | 26 560 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 24th, November 2023 |
accounts | Free Download (7 pages) |
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