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T B Design & Engineering Limited COVENTRY

Founded in 2008, T B Design & Engineering, classified under reg no. 06631488 is an active company. Currently registered at 51 Cowley Road CV2 5GA, Coventry the company has been in the business for 16 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.

The firm has 2 directors, namely Mark B., Simon T.. Of them, Mark B., Simon T. have been with the company the longest, being appointed on 26 June 2008. Currenlty, the firm lists one former director, whose name is Ocs Directors Limited and who left the the firm on 26 June 2008. In addition, there is one former secretary - Ocs Corporate Secretaries Limited who worked with the the firm until 26 June 2008.

T B Design & Engineering Limited Address / Contact

Office Address 51 Cowley Road
Office Address2 Wyken
Town Coventry
Post code CV2 5GA
Country of origin United Kingdom

Company Information / Profile

Registration Number 06631488
Date of Incorporation Thu, 26th Jun 2008
Industry Manufacture of other fabricated metal products n.e.c.
End of financial Year 30th June
Company age 16 years old
Account next due date Sun, 31st Mar 2024 (28 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Thu, 11th Jul 2024 (2024-07-11)
Last confirmation statement dated Tue, 27th Jun 2023

Company staff

Mark B.

Position: Director

Appointed: 26 June 2008

Simon T.

Position: Director

Appointed: 26 June 2008

Ocs Corporate Secretaries Limited

Position: Secretary

Appointed: 26 June 2008

Resigned: 26 June 2008

Ocs Directors Limited

Position: Director

Appointed: 26 June 2008

Resigned: 26 June 2008

People with significant control

The register of persons with significant control who own or control the company is made up of 2 names. As BizStats established, there is Mark B. This PSC and has 25-50% shares. The second one in the persons with significant control register is Simon T. This PSC owns 25-50% shares.

Mark B.

Notified on 27 June 2017
Nature of control: 25-50% shares

Simon T.

Notified on 27 June 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth363 252367 296       
Balance Sheet
Cash Bank On Hand      374 832336 654272 547
Current Assets351 230344 454422 078464 343572 753499 712465 730382 552314 367
Debtors94 474139 555    90 89845 89841 820
Net Assets Liabilities 367 296400 595456 225513 495467 267412 441345 280268 645
Property Plant Equipment      24 62020 39115 294
Cash Bank In Hand256 756204 899       
Net Assets Liabilities Including Pension Asset Liability363 252367 296       
Tangible Fixed Assets89 56690 635       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve363 152367 196       
Shareholder Funds363 252367 296       
Other
Accrued Liabilities Deferred Income   50011 09711 09611 09511 09711 097
Accumulated Depreciation Impairment Property Plant Equipment       337 152342 249
Average Number Employees During Period    55555
Corporation Tax Payable      38 62129 260 
Creditors 67 67189 53561 31189 21052 13666 81457 66361 016
Dividends Paid On Shares      213 300200 000217 275
Fixed Assets89 56690 63568 05253 69341 04930 78724 62020 39115 294
Increase Decrease In Depreciation Impairment Property Plant Equipment       4 8253 619
Increase From Depreciation Charge For Year Property Plant Equipment       6 7965 097
Loans From Directors      11 506  
Net Current Assets Liabilities273 686276 661332 543403 032483 543447 576398 916324 889253 351
Other Taxation Social Security Payable      12 60913 228 
Property Plant Equipment Gross Cost       357 543357 543
Taxation Social Security Payable       42 48849 919
Total Additions Including From Business Combinations Property Plant Equipment       2 567 
Total Assets Less Current Liabilities363 252367 296400 595456 725524 592478 363423 536345 280268 645
Trade Creditors Trade Payables      4 0784 078 
Trade Debtors Trade Receivables      90 89845 89841 820
Creditors Due Within One Year77 54467 793       
Number Shares Allotted 100       
Par Value Share 1       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 45 814       
Tangible Fixed Assets Cost Or Valuation313 345348 259       
Tangible Fixed Assets Depreciation223 779257 624       
Tangible Fixed Assets Depreciation Charged In Period 33 845       
Tangible Fixed Assets Disposals 10 900       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control Resolution
Confirmation statement with no updates 27th June 2023
filed on: 5th, July 2023 		Free Download (3 pages)

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