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Tanbry Construction Limited MANSFIELD

Tanbry Construction started in year 1994 as Private Limited Company with registration number 02907689. The Tanbry Construction company has been functioning successfully for thirty years now and its status is active. The firm's office is based in Mansfield at Tanbry House The Broadway. Postal code: NG18 2RL.

Currently there are 2 directors in the the firm, namely Elaine B. and Robert B.. In addition one secretary - Elaine B. - is with the company. As of 7 May 2024, our data shows no information about any ex officers on these positions.

Tanbry Construction Limited Address / Contact

Office Address Tanbry House The Broadway
Office Address2 Great Central Road
Town Mansfield
Post code NG18 2RL
Country of origin United Kingdom

Company Information / Profile

Registration Number 02907689
Date of Incorporation Fri, 11th Mar 1994
Industry Development of building projects
End of financial Year 31st January
Company age 30 years old
Account next due date Thu, 31st Oct 2024 (177 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Fri, 22nd Mar 2024 (2024-03-22)
Last confirmation statement dated Wed, 8th Mar 2023

Company staff

Elaine B.

Position: Director

Appointed: 08 May 1995

Robert B.

Position: Director

Appointed: 11 March 1994

Elaine B.

Position: Secretary

Appointed: 11 March 1994

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 11 March 1994

Resigned: 11 March 1994

People with significant control

The register of PSCs who own or have control over the company includes 2 names. As we identified, there is Elaine B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Robert B. This PSC owns 25-50% shares and has 25-50% voting rights.

Elaine B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Robert B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-31
Balance Sheet
Cash Bank On Hand 332 18560 263919 058662 237218 377103 609654 376140 872426 700
Current Assets1 766 8401 998 4752 130 1542 790 6062 226 2952 621 4052 172 7593 225 7372 453 4801 918 465
Debtors 1 665 2902 006 2411 670 2911 561 5582 400 5282 066 6502 569 8612 311 1081 490 265
Net Assets Liabilities1 164 2921 196 9671 280 7651 429 7241 346 7541 289 9021 112 430928 349939 808951 520
Other Debtors 726 3881 269 815333 555763 865811 981827 863830 858548 623773 762
Property Plant Equipment 218 93184 87460 44537 67512 05112 33615 52516 94914 253
Total Inventories 1 00063 650201 2572 5002 5002 5001 5001 5001 500
Other
Accumulated Depreciation Impairment Property Plant Equipment 241 484227 172207 941140 08647 47550 08053 14156 37359 069
Additions Other Than Through Business Combinations Property Plant Equipment  22 625 4 510 2 8906 2504 656 
Average Number Employees During Period 343431282530323028
Corporation Tax Payable 58 62730 220134 163104 897133 40210 03449 507  
Creditors807 0921 006 289920 8391 411 635911 7071 342 8091 071 7732 311 3281 528 683979 695
Depreciation Rate Used For Property Plant Equipment  2525252525252525
Disposals Decrease In Depreciation Impairment Property Plant Equipment  41 28738 26078 86195 308    
Disposals Property Plant Equipment  170 99443 66095 135118 235    
Fixed Assets217 955218 931        
Future Minimum Lease Payments Under Non-cancellable Operating Leases 34 31263 654107 028236 401299 283381 081375 671424 464461 531
Increase From Depreciation Charge For Year Property Plant Equipment  26 97519 02911 0062 6972 6053 0613 2322 696
Net Current Assets Liabilities959 748992 1861 209 3151 378 9711 314 5881 278 5961 100 986914 409924 797938 770
Other Creditors 21 93623 58678 55871 48452 591107 72599 85125 78618 126
Other Taxation Social Security Payable 45 32432 57678 69826 554102 81732 833372 766152 589168 910
Property Plant Equipment Gross Cost 460 415312 046268 386177 76159 52662 41668 66673 32273 322
Provisions For Liabilities Balance Sheet Subtotal13 41114 150   7458921 5851 9381 503
Taxation Including Deferred Taxation Balance Sheet Subtotal 14 15013 4249 6925 509745    
Total Assets Less Current Liabilities1 177 7031 211 1171 294 1891 439 4161 352 2631 290 6471 113 322929 934941 746953 023
Trade Creditors Trade Payables 889 040834 4571 120 216708 7721 053 999921 1811 789 2041 350 308792 659
Trade Debtors Trade Receivables 938 902736 4261 336 736797 6931 588 5471 238 7871 739 0031 762 485716 503
Advances Credits Directors92886348558635 38735 49091 03369 281  
Advances Credits Made In Period Directors 190 065213 878459 699464 449562 897257 457411 752  
Advances Credits Repaid In Period Directors 190 000213 500459 800499 250563 000313 000390 000  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2023/01/31
filed on: 9th, May 2023 		Free Download (10 pages)

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