Tbs Developments Ltd PETERBOROUGH


Founded in 2015, Tbs Developments, classified under reg no. 09847057 is an active company. Currently registered at 143 Eastfield Road PE1 4AU, Peterborough the company has been in the business for 7 years. Its financial year was closed on Monday 31st October and its latest financial statement was filed on 31st October 2021.

The firm has 2 directors, namely Gary C., Darrel R.. Of them, Gary C., Darrel R. have been with the company the longest, being appointed on 28 October 2015. As of 25 January 2022, our data shows no information about any ex officers on these positions.

Tbs Developments Ltd Address / Contact

Office Address 143 Eastfield Road
Town Peterborough
Post code PE1 4AU
Country of origin United Kingdom

Company Information / Profile

Registration Number 09847057
Date of Incorporation Wed, 28th Oct 2015
Industry Construction of domestic buildings
End of financial Year 31st October
Company age 7 years old
Account next due date Mon, 31st Jul 2023 (552 days left)
Account last made up date Sun, 31st Oct 2021
Next confirmation statement due date Thu, 10th Nov 2022 (2022-11-10)
Last confirmation statement dated Wed, 27th Oct 2021

Company staff

Gary C.

Position: Director

Appointed: 28 October 2015

Darrel R.

Position: Director

Appointed: 28 October 2015

People with significant control

The register of PSCs that own or have control over the company is made up of 2 names. As BizStats found, there is Darrel R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Gary C. This PSC owns 25-50% shares and has 25-50% voting rights.

Darrel R.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Gary C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-10-312017-10-312018-10-312019-10-312020-10-312021-10-31
Net Worth1 716     
Balance Sheet
Cash Bank On Hand 118 4389232 3563 8891 230
Current Assets12 438118 9832 1329 7643 8892 542
Debtors 5451 2097 408 1 312
Net Assets Liabilities1 7162 225-29 063-156 647-85 640 
Property Plant Equipment 9 21092 44890 9744 7153 950
Net Assets Liabilities Including Pension Asset Liability1 716     
Reserves/Capital
Shareholder Funds1 716     
Other
Accumulated Depreciation Impairment Property Plant Equipment 5 1807 0228 4969 67510 634
Average Number Employees During Period 22222
Bank Borrowings Overdrafts  8 22717 63810 83518 706
Corporation Tax Payable 166  4 
Creditors9 419117 8024 22728994 24499 584
Increase From Depreciation Charge For Year Property Plant Equipment  1 8421 4741 179959
Net Current Assets Liabilities3 0191 181-117 284-247 332-90 355-97 042
Number Shares Issued Fully Paid  100100100100
Other Taxation Social Security Payable 6462 275 
Par Value Share  1111
Profit Loss  -31 288-127 58471 007-7 452
Property Plant Equipment Gross Cost 14 39099 47099 47014 39014 584
Recoverable Value-added Tax 5451 2095 416 150
Total Additions Including From Business Combinations Property Plant Equipment  85 080  194
Total Assets Less Current Liabilities14 53110 391-24 836-156 358-85 640-93 092
Trade Creditors Trade Payables  9 91522 0035 9765 325
Disposals Property Plant Equipment    85 080 
Fixed Assets11 5129 210    
Creditors Due After One Year12 815     
Creditors Due Within One Year9 419     

Company filings

Filing category
Accounts Confirmation statement Incorporation
Confirmation statement with no updates 27th October 2021
filed on: 27th, October 2021
Free Download (3 pages)

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