Tbg Solutions Limited in Links, Barlborough CHESTERFIELD

Tbg Solutions Limited CHESTERFIELD

Founded in 2001, Tbg Solutions, classified under reg no. 04262737 is an active company. Currently registered at 3a Midland Court Barlborough S43 4UL, Chesterfield the company has been in the business for twenty three years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.

The firm has 3 directors, namely Thomas A., Steven B. and Paul R.. Of them, Paul R. has been with the company the longest, being appointed on 1 August 2001 and Thomas A. has been with the company for the least time - from 15 July 2021. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Tbg Solutions Limited Address / Contact

Office Address	3a Midland Court Barlborough
Office Address2	Links, Barlborough
Town	Chesterfield
Post code	S43 4UL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04262737
Date of Incorporation	Wed, 1st Aug 2001
Industry	Other information technology service activities
End of financial Year	31st December
Company age	23 years old
Account next due date	Mon, 30th Sep 2024 (158 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Thu, 15th Aug 2024 (2024-08-15)
Last confirmation statement dated	Tue, 1st Aug 2023

Company staff

Thomas A.

Position: Director

Appointed: 15 July 2021

Steven B.

Position: Director

Appointed: 17 October 2016

Paul R.

Position: Director

Appointed: 01 August 2001

Ian G.

Position: Director

Appointed: 01 October 2016

Resigned: 31 August 2023

James P.

Position: Secretary

Appointed: 23 January 2002

Resigned: 06 May 2014

Edward T.

Position: Director

Appointed: 01 August 2001

Resigned: 23 January 2002

Form 10 Directors Fd Ltd

Position: Corporate Nominee Director

Appointed: 01 August 2001

Resigned: 03 August 2001

James P.

Position: Director

Appointed: 01 August 2001

Resigned: 06 May 2014

Form 10 Secretaries Fd Ltd

Position: Corporate Nominee Secretary

Appointed: 01 August 2001

Resigned: 03 August 2001

Edward T.

Position: Secretary

Appointed: 01 August 2001

Resigned: 23 January 2002

People with significant control

The list of PSCs who own or control the company consists of 1 name. As we discovered, there is Tbg Group Solutions Ltd from Chesterfield, England. The abovementioned PSC is categorised as "a limited" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.

Tbg Group Solutions Ltd

3a Barlborough Links, Midland Way, Barlborough, Chesterfield, Derbyshire, S43 4UL, England

Legal authority	Companies House Act 2006
Legal form	Limited
Country registered	England
Place registered	England And Wales
Registration number	08923106
Notified on	30 June 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-07-31	2012-07-31	2013-07-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	196 799	352 558	654 555	599 369	563 449

Balance Sheet
Cash Bank On Hand					45 142	75 946	93 669	120 479	17 975	578 727	657 718	551 500
Current Assets	489 445	650 912	829 166	643 819	730 388	854 666	921 112	1 324 297	907 961	1 039 976	1 207 110	1 304 538
Debtors	281 073	406 828	559 953	420 848	585 246	678 720	727 443	1 103 818	789 986	361 249	449 392	653 038
Net Assets Liabilities					563 449	560 330	742 689	913 657	807 597	803 516	747 683	686 537
Other Debtors					90 094	98 811	93 691	148 727	192 784	44 867	57 867	117 883
Property Plant Equipment					527 774	522 794	523 368	704 912	692 563	666 366	305 063	329 873
Total Inventories					100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Cash Bank In Hand	62 422	143 834	169 213	122 971	45 142
Net Assets Liabilities Including Pension Asset Liability	196 799	352 558	654 555	599 369	563 449
Stocks Inventory	145 950	100 250	100 000	100 000	100 000
Tangible Fixed Assets	428 189	463 220	454 783	541 477	527 774

Reserves/Capital
Called Up Share Capital	14	1 020	1 020	1 040	1 040
Profit Loss Account Reserve	196 785	351 538	653 535	598 329	562 409
Shareholder Funds	196 799	352 558	654 555	599 369	563 449

Other
Accumulated Depreciation Impairment Property Plant Equipment					251 136	257 502	284 811	322 146	349 186	322 352	140 785	187 441
Additions Other Than Through Business Combinations Property Plant Equipment												71 467
Amounts Owed By Related Parties											150 000
Average Number Employees During Period					28	33	34	40	44	39	27	24
Bank Borrowings Overdrafts					320 404	272 813	222 492	307 515	247 713	586 821	417 526	317 786
Creditors					320 404	281 702	239 673	314 366	254 395	589 777	475 255	407 647
Future Minimum Lease Payments Under Non-cancellable Operating Leases					1 630	1 490		275	6 908	10 440	8 115	810
Increase From Depreciation Charge For Year Property Plant Equipment						31 955	34 023	37 335	35 878	32 281	43 520	46 657
Net Current Assets Liabilities	189 057	252 346	473 062	441 218	362 679	331 238	468 489	537 611	383 929	736 127	940 275	801 211
Other Creditors					8 393	7 730	9 313	11 326	12 280	5 477	13 383	89 861
Other Taxation Social Security Payable					59 497	51 025	81 369	66 847	107 924	79 483	35 759	107 530
Property Plant Equipment Gross Cost					778 910	780 296	808 179	1 027 058	1 041 749	988 718	445 848	517 314
Provisions For Liabilities Balance Sheet Subtotal					6 600	12 000	13 500	14 500	14 500	9 200	22 400	36 900
Total Assets Less Current Liabilities	617 246	715 576	927 845	982 695	890 453	854 032	995 862	1 242 523	1 076 492	1 402 493	1 245 338	1 131 084
Trade Creditors Trade Payables					194 751	220 381	170 145	448 416	119 917	84 296	112 519	280 939
Trade Debtors Trade Receivables					345 152	429 909	483 752	805 091	447 202	166 382	241 525	535 155
Accumulated Amortisation Impairment Intangible Assets							1 000
Amounts Owed By Group Undertakings					150 000	150 000	150 000	150 000	150 000	150 000	150 000
Bank Borrowings					370 746	322 232	272 906	366 416	307 954	717 688	515 179
Creditors Due After One Year	409 773	349 216	258 322	373 726	320 404
Creditors Due Within One Year	300 388	398 556	356 104	202 601	367 709
Disposals Decrease In Amortisation Impairment Intangible Assets								1 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						25 589	6 714		8 838	59 115	225 087
Disposals Intangible Assets								5 005
Disposals Property Plant Equipment						29 305	7 375		10 513	61 740	652 860
Finance Lease Liabilities Present Value Total					2 444	8 889	17 181	6 851	6 682	3 726	7 487
Fixed Assets						522 794	527 373	704 912
Increase Decrease In Property Plant Equipment						24 751	15 377		9 667		102 260
Increase From Amortisation Charge For Year Intangible Assets							1 000
Intangible Assets							4 005
Intangible Assets Gross Cost							5 005
Number Shares Allotted		10	10
Par Value Share		1	1
Provisions For Liabilities Charges	10 674	13 802	14 968	9 600	6 600
Secured Debts	492 844	442 091	352 286	444 518	373 190
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions		59 780	20 381	138 833	16 841
Tangible Fixed Assets Cost Or Valuation	548 187	607 967	628 348	762 069	778 910
Tangible Fixed Assets Depreciation	119 998	144 747	173 565	220 592	251 136
Tangible Fixed Assets Depreciation Charged In Period		24 749	28 818	51 612	30 544
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 585
Tangible Fixed Assets Disposals				5 112
Total Additions Including From Business Combinations Intangible Assets							5 005
Total Additions Including From Business Combinations Property Plant Equipment						30 691	35 258	218 879	25 204	8 709	109 990
Total Borrowings					373 190	336 454	301 845	383 596	324 970	724 370	580 395

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 17th, March 2023	accounts	Free Download (13 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 17th, March 2023	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 18th, February 2022	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 25th, February 2021	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 14th, February 2020	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 5th, April 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/12/31 filed on: 20th, April 2018	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/12/31 filed on: 20th, April 2017	accounts	Free Download (12 pages)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 22nd, March 2016	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 2015/08/01 with full list of members filed on: 18th, August 2015	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2014/12/31 filed on: 2nd, April 2015	accounts	Free Download (9 pages)
AA01	Accounting period extended to 2014/12/31. Originally it was 2014/07/31 filed on: 4th, November 2014	accounts	Free Download (2 pages)
AR01	Annual return drawn up to 2014/08/01 with full list of members filed on: 18th, August 2014	annual return	Free Download (5 pages)
SH01	1040.00 GBP is the capital in company's statement on 2014/08/18	capital
AA	Data of total exemption small company accounts made up to 2013/07/31 filed on: 30th, January 2014	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2013/08/01 with full list of members filed on: 6th, August 2013	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2012/07/31 filed on: 4th, March 2013	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2012/08/01 with full list of members filed on: 6th, August 2012	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2011/07/31 filed on: 1st, December 2011	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2011/08/01 with full list of members filed on: 8th, August 2011	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2010/07/31 filed on: 13th, December 2010	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2010/08/01 with full list of members filed on: 3rd, August 2010	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2009/07/31 filed on: 23rd, December 2009	accounts	Free Download (8 pages)
363a	Annual return up to 2009/08/12 with shareholders record filed on: 12th, August 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2008/07/31 filed on: 21st, October 2008	accounts	Free Download (7 pages)
363a	Annual return up to 2008/08/21 with shareholders record filed on: 21st, August 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/07/31 filed on: 13th, March 2008	accounts	Free Download (7 pages)
363a	Annual return up to 2007/09/21 with shareholders record filed on: 21st, September 2007	annual return	Free Download (3 pages)
363a	Annual return up to 2007/09/21 with shareholders record filed on: 21st, September 2007	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2006/07/31 filed on: 17th, April 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/07/31 filed on: 17th, April 2007	accounts	Free Download (6 pages)
363a	Annual return up to 2006/08/14 with shareholders record filed on: 14th, August 2006	annual return	Free Download (3 pages)
363a	Annual return up to 2006/08/14 with shareholders record filed on: 14th, August 2006	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2005/07/31 filed on: 3rd, January 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/07/31 filed on: 3rd, January 2006	accounts	Free Download (6 pages)
363a	Annual return up to 2005/08/12 with shareholders record filed on: 12th, August 2005	annual return	Free Download (3 pages)
363a	Annual return up to 2005/08/12 with shareholders record filed on: 12th, August 2005	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2004/07/31 filed on: 26th, April 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/07/31 filed on: 26th, April 2005	accounts	Free Download (6 pages)
363s	Annual return up to 2004/08/17 with shareholders record filed on: 17th, August 2004	annual return	Free Download (7 pages)
363(288)	2004/08/17 Annual return (Secretary's particulars changed)	annual return
363s	Annual return up to 2004/08/17 with shareholders record filed on: 17th, August 2004	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2003/07/31 filed on: 29th, November 2003	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2003/07/31 filed on: 29th, November 2003	accounts	Free Download (6 pages)
363s	Annual return up to 2003/10/02 with shareholders record filed on: 2nd, October 2003	annual return	Free Download (7 pages)
363(288)	2003/10/02 Annual return (Director's particulars changed)	annual return
363s	Annual return up to 2003/10/02 with shareholders record filed on: 2nd, October 2003	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2002/07/31 filed on: 8th, January 2003	accounts	Free Download (6 pages)
225	Accounting reference date shortened from 31/08/02 to 31/07/02 filed on: 8th, January 2003	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2002/07/31 filed on: 8th, January 2003	accounts	Free Download (6 pages)
225	Accounting reference date shortened from 31/08/02 to 31/07/02 filed on: 8th, January 2003	accounts	Free Download (1 page)
363s	Annual return up to 2002/08/13 with shareholders record filed on: 13th, August 2002	annual return	Free Download (7 pages)
363(288)	2002/08/13 Annual return (Director's particulars changed)	annual return
363s	Annual return up to 2002/08/13 with shareholders record filed on: 13th, August 2002	annual return	Free Download (7 pages)
363(288)	2002/08/13 Annual return (Director's particulars changed)	annual return
NEWINC	Company registration filed on: 1st, August 2001	incorporation	Free Download (11 pages)
NEWINC	Company registration filed on: 1st, August 2001	incorporation	Free Download (11 pages)

Tbg Solutions Limited CHESTERFIELD

Tbg Solutions Limited Address / Contact

Company Information / Profile

Company staff

Thomas A.

Steven B.

Paul R.

Ian G.

James P.

Edward T.

Form 10 Directors Fd Ltd

James P.

Form 10 Secretaries Fd Ltd

Edward T.

People with significant control

Annual reports financial information

Company filings

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