T.c.b. Holdings Limited in 11 Highdown Road LEAMINGTON SPA

T.c.b. Holdings Limited LEAMINGTON SPA

T.c.b. Holdings started in year 2003 as Private Limited Company with registration number 04705258. The T.c.b. Holdings company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Leamington Spa at Highdown House. Postal code: CV31 1XT.

Currently there are 2 directors in the the firm, namely Martin V. and Sharon S.. In addition one secretary - Martin V. - is with the company. 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.

This company operates within the CV8 3HD postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1107532 . It is located at The Old Coal Yard, Station Approach, Leamington Spa with a total of 1 cars.

T.c.b. Holdings Limited Address / Contact

Office Address	Highdown House
Office Address2	11 Highdown Road
Town	Leamington Spa
Post code	CV31 1XT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04705258
Date of Incorporation	Thu, 20th Mar 2003
Industry	Activities of head offices
End of financial Year	30th September
Company age	21 years old
Account next due date	Sun, 30th Jun 2024 (46 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Thu, 9th Nov 2023 (2023-11-09)
Last confirmation statement dated	Wed, 26th Oct 2022

Company staff

Martin V.

Position: Director

Appointed: 01 July 2016

Sharon S.

Position: Director

Appointed: 21 June 2016

Martin V.

Position: Secretary

Appointed: 16 November 2011

Sharon S.

Position: Secretary

Appointed: 08 April 2006

Resigned: 16 November 2011

David S.

Position: Director

Appointed: 20 January 2004

Resigned: 21 June 2016

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 20 March 2003

Resigned: 20 March 2003

James C.

Position: Director

Appointed: 20 March 2003

Resigned: 08 April 2006

David S.

Position: Secretary

Appointed: 20 March 2003

Resigned: 08 April 2006

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 20 March 2003

Resigned: 20 March 2003

People with significant control

The register of PSCs that own or control the company includes 2 names. As we discovered, there is David S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Sharon S. This PSC owns 25-50% shares and has 25-50% voting rights.

David S.

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

Sharon S.

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-03-31	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Net Worth	155 964	2 769	140 946	278 533	232 486

Balance Sheet
Cash Bank In Hand	4 355	33 539	111 557	251 063	87 746
Cash Bank On Hand					87 746	115 014	85 035	45 799	52 916	76 059	76 773
Current Assets	137 434	84 701	272 239	445 388	332 489	263 373	201 808	95 465	166 833	178 649	178 180
Debtors	133 079	51 162	160 682	194 325	244 743	148 359	116 773	49 666	113 917	102 590	101 407
Net Assets Liabilities					232 486	208 948	169 383	115 037	126 194	134 045	150 191
Net Assets Liabilities Including Pension Asset Liability	155 964	2 769	140 946	278 533	232 486
Property Plant Equipment					70 977	52 781	43 649	27 383	38 400	20 376	24 165
Tangible Fixed Assets	182 812	51 960	39 112	39 170	70 977

Reserves/Capital
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	155 864	2 669	140 846	278 433	232 386
Shareholder Funds	155 964	2 769	140 946	278 533	232 486

Other
Accumulated Depreciation Impairment Property Plant Equipment					32 792	53 486	62 045	78 311	56 093	74 117	76 533
Average Number Employees During Period					3	3	3	3	3	2	2
Creditors					200 063	141 104	111 360	47 352	5 640	3 185	2 388
Creditors Due After One Year	36 482	75 000	75 000	75 000
Creditors Due Within One Year	127 800	58 892	109 155	168 172	200 063
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 965		34 615		12 725
Disposals Property Plant Equipment							18 275		34 951		16 245
Fixed Assets		51 960	52 862	77 335	109 142	92 370	83 238	68 416	79 433	61 409	45 048
Future Minimum Lease Payments Under Non-cancellable Operating Leases						2 322	2 322	387
Increase From Depreciation Charge For Year Property Plant Equipment						20 694	19 524	16 266	12 397	18 024	15 141
Investments Fixed Assets			13 750	38 165	38 165	39 589	39 589	41 033	41 033	41 033	20 883
Net Current Assets Liabilities	9 634	25 809	163 084	277 216	132 426	122 269	90 448	48 113	53 706	75 821	107 531
Number Shares Allotted		100	100	100	10
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					103 769	106 267	105 694	105 694	94 493	94 493	100 698
Provisions For Liabilities Balance Sheet Subtotal					9 082	5 691	4 303	1 492	1 305
Provisions For Liabilities Charges				1 018	9 082
Secured Debts	104 384
Share Capital Allotted Called Up Paid	100	100	100	100	10
Tangible Fixed Assets Additions		6 000	17 163	34 338	45 341
Tangible Fixed Assets Cost Or Valuation	237 510	109 960	120 123	71 928	103 769
Tangible Fixed Assets Depreciation	54 698	58 000	81 011	32 758	32 792
Tangible Fixed Assets Depreciation Charged In Period		35 100	26 511	28 264	13 534
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		31 798	3 500	76 517	13 500
Tangible Fixed Assets Disposals		133 550	7 000	82 533	13 500
Total Additions Including From Business Combinations Property Plant Equipment						2 498	17 702		23 750		22 450
Total Assets Less Current Liabilities	192 446	77 769	215 946	354 551	241 568	214 639	173 686	116 529	133 139	137 230	152 579
Finance Lease Liabilities Present Value Total									22 680	2 940	4 918

Transport Operator Data

The Old Coal Yard
Address	Station Approach
City	Leamington Spa
Post code	CV31 3SA
Vehicles	1

Company filings

Filing category

Type		Category	Free download
AA	Data of total exemption small company accounts made up to 2016/09/30 filed on: 14th, June 2017	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Data of total exemption small company accounts made up to 2016/09/30 filed on: 14th, June 2017	accounts	Free Download (7 pages)
AP01	New director appointment on 2016/07/01. filed on: 9th, June 2017	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2015/09/30 filed on: 29th, June 2016	accounts	Free Download (7 pages)
RESOLUTIONS	Resolution adopting the Articles of Association filed on: 27th, June 2016	resolution	Free Download
SH08	Change of share class name or designation filed on: 26th, June 2016	capital	Free Download (2 pages)
AP01	New director appointment on 2016/06/21. filed on: 22nd, June 2016	officers	Free Download (2 pages)
TM01	Director's appointment terminated on 2016/06/21 filed on: 22nd, June 2016	officers	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2016/04/17 filed on: 18th, April 2016	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2016/04/18	capital
AA	Data of total exemption small company accounts made up to 2014/09/30 filed on: 30th, June 2015	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2015/04/17 filed on: 17th, April 2015	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/04/17	capital
AA	Data of total exemption small company accounts made up to 2013/09/30 filed on: 30th, September 2014	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2014/04/17 filed on: 23rd, April 2014	annual return	Free Download (4 pages)
AA01	Extension of accounting period to 2013/09/30 from 2013/03/31 filed on: 18th, November 2013	accounts	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2013/03/20 filed on: 9th, April 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 18th, December 2012	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2012/03/20 filed on: 20th, April 2012	annual return	Free Download (4 pages)
AD01	Change of registered office on 2012/02/20 from Unit 4 Blackhorse Road Exhall Coventry CV6 6DP filed on: 20th, February 2012	address	Free Download (1 page)
AP03	On 2012/02/20, company appointed a new person to the position of a secretary filed on: 20th, February 2012	officers	Free Download (2 pages)
TM02	Secretary's appointment terminated on 2012/02/20 filed on: 20th, February 2012	officers	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 6th, December 2011	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2011/03/20 filed on: 22nd, March 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 13th, January 2011	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2010/03/20 filed on: 22nd, March 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 14th, January 2010	accounts	Free Download (5 pages)
363a	Annual return drawn up to 2009/03/25 with complete member list filed on: 25th, March 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2008/03/31 filed on: 22nd, January 2009	accounts	Free Download (5 pages)
363a	Annual return drawn up to 2008/04/16 with complete member list filed on: 16th, April 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 30th, January 2008	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 30th, January 2008	accounts	Free Download (5 pages)
363a	Annual return drawn up to 2007/03/23 with complete member list filed on: 23rd, March 2007	annual return	Free Download (3 pages)
363a	Annual return drawn up to 2007/03/23 with complete member list filed on: 23rd, March 2007	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 3rd, February 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 3rd, February 2007	accounts	Free Download (5 pages)
288b	On 2006/05/18 Director resigned filed on: 18th, May 2006	officers	Free Download (1 page)
288b	On 2006/05/18 Secretary resigned filed on: 18th, May 2006	officers	Free Download (1 page)
288a	On 2006/05/18 New secretary appointed filed on: 18th, May 2006	officers	Free Download (2 pages)
288b	On 2006/05/18 Director resigned filed on: 18th, May 2006	officers	Free Download (1 page)
288b	On 2006/05/18 Secretary resigned filed on: 18th, May 2006	officers	Free Download (1 page)
288a	On 2006/05/18 New secretary appointed filed on: 18th, May 2006	officers	Free Download (2 pages)
363s	Annual return drawn up to 2006/04/24 with complete member list filed on: 24th, April 2006	annual return	Free Download (7 pages)
363(288)	Annual return (Secretary's particulars changed;director's particulars changed) up to 2006/04/24	annual return
363s	Annual return drawn up to 2006/04/24 with complete member list filed on: 24th, April 2006	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 26th, January 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 26th, January 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 8th, July 2005	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 8th, July 2005	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2005/03/17 with complete member list filed on: 17th, March 2005	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2005/03/17 with complete member list filed on: 17th, March 2005	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2004/04/02 with complete member list filed on: 2nd, April 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2004/04/02 with complete member list filed on: 2nd, April 2004	annual return	Free Download (7 pages)
88(2)R	Alloted 99 shares on 2004/01/20. Value of each share 1 £, total number of shares: 100. filed on: 10th, March 2004	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on 2004/01/20. Value of each share 1 £, total number of shares: 100. filed on: 10th, March 2004	capital	Free Download (2 pages)
288a	On 2004/03/10 New director appointed filed on: 10th, March 2004	officers	Free Download (2 pages)
288a	On 2004/03/10 New director appointed filed on: 10th, March 2004	officers	Free Download (2 pages)
288a	On 2003/03/28 New secretary appointed filed on: 28th, March 2003	officers	Free Download (1 page)
288a	On 2003/03/28 New director appointed filed on: 28th, March 2003	officers	Free Download (1 page)
288b	On 2003/03/28 Director resigned filed on: 28th, March 2003	officers	Free Download (1 page)
288b	On 2003/03/28 Secretary resigned filed on: 28th, March 2003	officers	Free Download (1 page)
288a	On 2003/03/28 New director appointed filed on: 28th, March 2003	officers	Free Download (1 page)
288a	On 2003/03/28 New secretary appointed filed on: 28th, March 2003	officers	Free Download (1 page)
288b	On 2003/03/28 Secretary resigned filed on: 28th, March 2003	officers	Free Download (1 page)
288b	On 2003/03/28 Director resigned filed on: 28th, March 2003	officers	Free Download (1 page)
NEWINC	Company registration filed on: 20th, March 2003	incorporation	Free Download (19 pages)
NEWINC	Company registration filed on: 20th, March 2003	incorporation	Free Download (19 pages)

T.c.b. Holdings Limited LEAMINGTON SPA

T.c.b. Holdings Limited Address / Contact

Company Information / Profile

Company staff

Martin V.

Sharon S.

Martin V.

Sharon S.

David S.

Waterlow Secretaries Limited

James C.

David S.

Waterlow Nominees Limited

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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