Founded in 2012, Tba Contracts, classified under reg no. NI610662 is an active company. Currently registered at 2 Stockdam Road BT28 3SD, Lisburn the company has been in the business for 12 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2022.
The firm has one director. Rebecca M., appointed on 25 January 2012. There are currently no secretaries appointed. As of 9 June 2024, there was 1 ex director - Victoria E.. There were no ex secretaries.
| Office Address | 2 Stockdam Road |
| Town | Lisburn |
| Post code | BT28 3SD |
| Country of origin | United Kingdom |
| Registration Number | NI610662 |
| Date of Incorporation | Thu, 12th Jan 2012 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st January |
| Company age | 12 years old |
| Account next due date | Tue, 31st Oct 2023 (222 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
| Last confirmation statement dated | Wed, 22nd Feb 2023 |
Position: Director
Appointed: 25 January 2012
The list of PSCs that own or control the company consists of 2 names. As we found, there is Rebecca M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Mlc Corporate Trustees Limited that entered Lisburn, Northern Ireland as the official address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Rebecca M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Mlc Corporate Trustees Limited
8-10 Longstone Street, Lisburn, BT28 1TP, Northern Ireland
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | Northern Ireland |
| Place registered | Companies House |
| Registration number | Ni606457 |
| Notified on | 6 April 2016 |
| Ceased on | 22 February 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 618 | 341 | 330 | 93 | 162 | 17 429 |
| Current Assets | 695 | 31 737 | 73 829 | 87 939 | 127 409 | 111 944 |
| Debtors | 77 | 30 221 | 72 049 | 86 571 | 126 452 | 94 515 |
| Net Assets Liabilities | 67 861 | 56 767 | 58 139 | 32 188 | 72 248 | 78 816 |
| Property Plant Equipment | 93 804 | 97 025 | 78 008 | 65 930 | 69 875 | 87 565 |
| Total Inventories | 1 175 | 1 450 | 1 275 | 795 | ||
| Other Debtors | 19 685 | 48 170 | 30 678 | 29 313 | 40 061 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 058 | 42 498 | 57 250 | 77 707 | 102 252 | 131 789 |
| Average Number Employees During Period | 4 | 4 | 2 | 3 | 3 | 3 |
| Creditors | 20 762 | 16 788 | 78 998 | 20 648 | 37 500 | 27 500 |
| Fixed Assets | 93 804 | 97 025 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 440 | 18 736 | 20 457 | 24 545 | 29 537 | |
| Net Current Assets Liabilities | -20 067 | -8 770 | -5 169 | -5 194 | 53 073 | 30 441 |
| Property Plant Equipment Gross Cost | 118 862 | 139 523 | 135 258 | 143 637 | 172 127 | 219 354 |
| Provisions For Liabilities Balance Sheet Subtotal | 14 700 | 14 700 | 7 900 | 13 200 | 11 690 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 20 661 | 21 235 | 8 379 | 28 490 | 47 227 | |
| Total Assets Less Current Liabilities | 73 737 | 88 255 | 72 839 | 60 736 | 122 948 | 118 006 |
| Accrued Liabilities Deferred Income | 3 000 | 4 768 | 10 159 | 11 078 | 4 110 | |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -6 800 | 5 300 | -1 510 | |||
| Amounts Recoverable On Contracts | 23 750 | 5 250 | ||||
| Bank Borrowings | 4 352 | 10 000 | 10 000 | |||
| Bank Borrowings Overdrafts | 20 648 | 37 500 | 27 500 | |||
| Corporation Tax Payable | 195 | 195 | 3 056 | 3 056 | ||
| Corporation Tax Recoverable | 4 359 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 984 | |||||
| Disposals Property Plant Equipment | 25 500 | |||||
| Finance Lease Liabilities Present Value Total | 16 788 | 1 228 | ||||
| Merchandise | 1 175 | 1 450 | 1 275 | 795 | ||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | ||
| Other Taxation Social Security Payable | 10 186 | 11 541 | 9 023 | 13 692 | 18 984 | |
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 100 | 1 666 | 2 875 | 2 875 | ||
| Profit Loss | 1 372 | -25 951 | 40 060 | 6 568 | ||
| Provisions | 14 700 | 14 700 | 7 900 | 13 200 | 11 690 | |
| Trade Creditors Trade Payables | 7 249 | 41 351 | 42 728 | 21 215 | 22 498 | |
| Trade Debtors Trade Receivables | 6 177 | 23 779 | 29 684 | 16 996 | 8 906 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 22nd February 2024 filed on: 22nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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