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 9 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.
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 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 143 Eastfield Road |
| Town | Peterborough |
| Post code | PE1 4AU |
| Country of origin | United Kingdom |
| Registration Number | 09847057 |
| Date of Incorporation | Wed, 28th Oct 2015 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (97 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 10th Nov 2024 (2024-11-10) |
| Last confirmation statement dated | Fri, 27th Oct 2023 |
Position: Director
Appointed: 28 October 2015
Position: Director
Appointed: 28 October 2015
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 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | 1 716 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 118 438 | 923 | 2 356 | 3 889 | 1 230 | 578 | 578 | |
| Current Assets | 12 438 | 118 983 | 2 132 | 9 764 | 3 889 | 2 542 | 578 | 2 553 |
| Debtors | 545 | 1 209 | 7 408 | 1 312 | 1 975 | |||
| Net Assets Liabilities | 1 716 | 2 225 | -29 063 | -156 647 | -85 640 | |||
| Property Plant Equipment | 9 210 | 92 448 | 90 974 | 4 715 | 3 950 | 3 160 | ||
| Net Assets Liabilities Including Pension Asset Liability | 1 716 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 1 716 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 180 | 7 022 | 8 496 | 9 675 | 10 634 | 11 424 | 12 056 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 8 227 | 17 638 | 10 835 | 18 706 | 11 130 | 17 271 | ||
| Corporation Tax Payable | 166 | 4 | ||||||
| Creditors | 9 419 | 117 802 | 4 227 | 289 | 94 244 | 99 584 | 53 850 | 33 862 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 842 | 1 474 | 1 179 | 959 | 790 | 632 | ||
| Net Current Assets Liabilities | 3 019 | 1 181 | -117 284 | -247 332 | -90 355 | -97 042 | -53 272 | -31 309 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Taxation Social Security Payable | 6 | 462 | 275 | 120 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | -31 288 | -127 584 | 71 007 | -7 452 | 42 980 | 21 331 | ||
| Property Plant Equipment Gross Cost | 14 390 | 99 470 | 99 470 | 14 390 | 14 584 | 14 584 | ||
| Recoverable Value-added Tax | 545 | 1 209 | 5 416 | 150 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 85 080 | 194 | ||||||
| Total Assets Less Current Liabilities | 14 531 | 10 391 | -24 836 | -156 358 | -85 640 | -93 092 | -50 112 | -28 781 |
| Trade Creditors Trade Payables | 9 915 | 22 003 | 5 976 | 5 324 | 9 624 | 3 554 | ||
| Disposals Property Plant Equipment | 85 080 | |||||||
| Fixed Assets | 11 512 | 9 210 | ||||||
| Creditors Due After One Year | 12 815 | |||||||
| Creditors Due Within One Year | 9 419 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st October 2023 filed on: 15th, March 2024 |
accounts | Free Download (9 pages) |
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