Tcbc Limited is a private limited company located at Manor Road, Marston Trading Estate, Frome BA11 4BG. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-02-07, this 6-year-old company is run by 1 director.
Director Richard C., appointed on 07 February 2018.
The company is officially classified as "manufacture of other furniture" (Standard Industrial Classification: 31090).
The latest confirmation statement was sent on 2023-05-19 and the date for the following filing is 2024-06-02. Likewise, the statutory accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
| Office Address | Manor Road |
| Office Address2 | Marston Trading Estate |
| Town | Frome |
| Post code | BA11 4BG |
| Country of origin | United Kingdom |
| Registration Number | 11192437 |
| Date of Incorporation | Wed, 7th Feb 2018 |
| Industry | Manufacture of other furniture |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Thu, 30th Nov 2023 (158 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
| Last confirmation statement dated | Fri, 19th May 2023 |
Position: Director
Appointed: 07 February 2018
The list of PSCs who own or have control over the company includes 2 names. As we found, there is Rebecca M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Richard C. This PSC owns 25-50% shares and has 25-50% voting rights.
Rebecca M.
| Notified on | 21 May 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Richard C.
| Notified on | 7 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 74 512 | 61 557 | 110 848 | 114 654 | 67 482 |
| Current Assets | 157 009 | 207 802 | 332 170 | 332 910 | 470 154 |
| Debtors | 32 896 | 101 247 | 92 975 | 67 653 | 149 855 |
| Net Assets Liabilities | 1 291 | -12 658 | 11 906 | 10 946 | 2 885 |
| Other Debtors | 92 004 | 67 061 | 10 611 | ||
| Property Plant Equipment | 24 342 | 18 680 | 55 871 | 70 403 | 58 718 |
| Total Inventories | 49 601 | 44 998 | 128 347 | 150 603 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 779 | 15 006 | 33 630 | 45 388 | 57 073 |
| Amounts Owed To Group Undertakings | 100 | ||||
| Average Number Employees During Period | 31 | 29 | 28 | 29 | 37 |
| Balances Amounts Owed By Related Parties | 25 891 | 42 308 | 9 601 | ||
| Bank Borrowings Overdrafts | 363 | 343 | 38 670 | 43 189 | 83 539 |
| Creditors | 156 509 | 7 884 | 38 670 | 43 189 | 83 539 |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | 42 850 | ||||
| Deferred Tax Liabilities | 636 | ||||
| Fixed Assets | 24 442 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 779 | 6 227 | 18 624 | 11 758 | 11 685 |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 22 576 | ||||
| Investments Fixed Assets | 100 | ||||
| Investments In Group Undertakings | 100 | ||||
| Investments In Group Undertakings Participating Interests | 100 | ||||
| Loans Owed By Related Parties | 26 378 | 6 469 | |||
| Net Current Assets Liabilities | 500 | -22 818 | -4 665 | -10 600 | 31 626 |
| Number Shares Issued Fully Paid | 100 | ||||
| Other Creditors | 42 099 | 38 710 | 21 170 | 13 987 | 90 016 |
| Other Remaining Borrowings | 23 651 | 7 884 | |||
| Other Taxation Social Security Payable | 53 799 | 125 382 | 192 552 | 222 814 | 158 737 |
| Par Value Share | 1 | ||||
| Property Plant Equipment Gross Cost | 33 121 | 33 686 | 89 501 | 115 791 | |
| Provisions For Liabilities Balance Sheet Subtotal | 636 | 630 | 5 668 | 3 920 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 33 121 | 565 | 55 815 | 26 290 | |
| Total Assets Less Current Liabilities | 24 942 | -4 138 | 51 206 | 59 803 | 90 344 |
| Trade Creditors Trade Payables | 60 148 | 66 185 | 121 036 | 100 847 | 164 893 |
| Trade Debtors Trade Receivables | 32 896 | 9 243 | 25 914 | 57 042 | 149 855 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 30th, November 2023 |
accounts | Free Download (12 pages) |
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