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.
Office Address | 3a Midland Court Barlborough |
Office Address2 | Links, Barlborough |
Town | Chesterfield |
Post code | S43 4UL |
Country of origin | United Kingdom |
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 (156 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 |
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 |
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 |
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) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy