Founded in 2015, Tbl Property Services, classified under reg no. 09737193 is an active company. Currently registered at Unit 3 Boyd Business Centre Whitewall Road ME2 4DZ, Rochester the company has been in the business for 9 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2023/01/31. Since 2018/11/09 Tbl Property Services Limited is no longer carrying the name Tbl M&E Solutions And Controls.
The firm has 3 directors, namely Lee G., Christopher F. and Lee T.. Of them, Christopher F., Lee T. have been with the company the longest, being appointed on 18 August 2015 and Lee G. has been with the company for the least time - from 5 February 2019. As of 27 April 2024, there was 1 ex director - Lee G.. There were no ex secretaries.
| Office Address | Unit 3 Boyd Business Centre Whitewall Road |
| Office Address2 | Medway City Estate |
| Town | Rochester |
| Post code | ME2 4DZ |
| Country of origin | United Kingdom |
| Registration Number | 09737193 |
| Date of Incorporation | Tue, 18th Aug 2015 |
| Industry | Other engineering activities |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (187 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
| Last confirmation statement dated | Thu, 17th Aug 2023 |
Position: Director
Appointed: 05 February 2019
Position: Director
Appointed: 18 August 2015
Position: Director
Appointed: 18 August 2015
The list of persons with significant control that own or control the company consists of 4 names. As we established, there is 3 L C Holdings Limited from Gillingham, England. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Lee T. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Lee G., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
3 L C Holdings Limited
4 Bloors Lane Rainham, Gillingham, Kent, ME8 7EG, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | Uk Company Register |
| Registration number | 12476376 |
| Notified on | 1 September 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Lee T.
| Notified on | 6 April 2016 |
| Ceased on | 1 September 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lee G.
| Notified on | 1 January 2020 |
| Ceased on | 1 September 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Christopher F.
| Notified on | 6 April 2016 |
| Ceased on | 1 September 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Tbl M&E Solutions And Controls | November 9, 2018 |
| 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 | 1 540 | 240 008 | 315 705 | 873 200 | 387 249 | 147 971 |
| Current Assets | 98 978 | 270 588 | 488 248 | 2 198 102 | 2 759 762 | 3 091 269 |
| Debtors | 97 438 | 30 580 | 172 543 | 1 324 902 | 2 372 513 | 2 943 298 |
| Net Assets Liabilities | 37 727 | 178 000 | 375 370 | 1 046 636 | 1 521 456 | 1 555 305 |
| Other Debtors | 18 742 | 19 484 | 5 540 | 508 313 | 1 892 253 | 2 857 958 |
| Property Plant Equipment | 85 400 | 64 477 | 56 241 | 50 064 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 21 493 | 29 729 | 35 906 | |||
| Administrative Expenses | 250 982 | 427 325 | 1 103 555 | |||
| Average Number Employees During Period | 1 | 7 | 7 | 7 | 8 | |
| Balances Amounts Owed By Related Parties | 1 839 650 | 1 849 650 | ||||
| Bank Borrowings Overdrafts | 255 | |||||
| Comprehensive Income Expense | 197 370 | 671 265 | 478 971 | |||
| Corporation Tax Payable | 6 151 | 34 444 | 26 264 | 158 468 | 113 093 | 37 186 |
| Cost Sales | 492 916 | 1 684 289 | 1 102 657 | |||
| Creditors | 61 251 | 92 588 | 159 509 | 1 197 512 | 1 293 342 | 1 573 512 |
| Depreciation Expense Property Plant Equipment | 21 493 | 8 236 | ||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | ||
| Dividends Paid | 4 150 | |||||
| Fixed Assets | 85 400 | 64 477 | 56 241 | 50 064 | ||
| Gross Profit Loss | 475 818 | 1 242 937 | 1 693 088 | |||
| Income Expense Recognised Directly In Equity | 1 | -4 150 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 493 | 8 236 | 6 177 | |||
| Interest Payable Similar Charges Finance Costs | 1 202 | 2 539 | 2 539 | |||
| Issue Equity Instruments | 1 | |||||
| Net Current Assets Liabilities | 37 727 | 178 000 | 328 739 | 1 000 590 | 1 466 420 | 1 517 757 |
| Operating Profit Loss | 224 836 | 815 612 | 589 533 | |||
| Other Creditors | 1 100 | 1 210 | 82 544 | 344 729 | 720 566 | 1 250 207 |
| Other Interest Receivable Similar Income Finance Income | 45 | |||||
| Other Taxation Social Security Payable | 1 206 | 2 250 | 37 105 | 141 398 | 102 204 | |
| Profit Loss | 197 370 | 671 265 | 478 971 | |||
| Profit Loss On Ordinary Activities Before Tax | 223 634 | 813 118 | 586 994 | |||
| Property Plant Equipment Gross Cost | 85 400 | 85 970 | 85 970 | 85 970 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 12 516 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 26 264 | 141 853 | 108 023 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 85 400 | 570 | ||||
| Total Assets Less Current Liabilities | 37 727 | 178 000 | 414 139 | 1 065 067 | 1 522 661 | 1 567 821 |
| Trade Creditors Trade Payables | 54 000 | 55 728 | 48 451 | 657 210 | 318 285 | 183 915 |
| Trade Debtors Trade Receivables | 78 696 | 11 096 | 47 003 | 816 589 | 480 260 | 85 340 |
| Turnover Revenue | 968 734 | 2 927 226 | 2 795 745 | |||
| Advances Credits Directors | 2 | 2 | 90 003 | 46 603 | 61 743 | |
| Advances Credits Made In Period Directors | 120 000 | 15 140 | ||||
| Advances Credits Repaid In Period Directors | 30 000 | 43 400 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 31st, October 2023 |
accounts | Free Download (11 pages) |
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