Tmb Events started in year 1984 as Private Limited Company with registration number 01846652. The Tmb Events company has been functioning successfully for fourty years now and its status is active. The firm's office is based in Nr Abingdon at Kingston Business Park. Postal code: OX13 5FE. Since 12th May 2010 Tmb Events Ltd is no longer carrying the name Marketing Bureau (london) (the).
There is a single director in the firm at the moment - Brian K., appointed on 1 March 2001. In addition, a secretary was appointed - Brian K., appointed on 1 March 2001. As of 14 May 2024, there were 4 ex directors - Zak R., Nigel G. and others listed below. There were no ex secretaries.
This company operates within the OX13 5FE postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0213379 . It is located at Units K3 & K4, Kingston Business Park, Oxford with a total of 4 carsand 2 trailers.
Office Address | Kingston Business Park |
Office Address2 | Kingston Bagpuize |
Town | Nr Abingdon |
Post code | OX13 5FE |
Country of origin | United Kingdom |
Registration Number | 01846652 |
Date of Incorporation | Fri, 7th Sep 1984 |
Industry | Other reservation service activities n.e.c. |
Industry | Activities of exhibition and fair organisers |
End of financial Year | 31st December |
Company age | 40 years old |
Account next due date | Mon, 30th Sep 2024 (139 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
Last confirmation statement dated | Fri, 25th Nov 2022 |
The register of persons with significant control that own or control the company includes 1 name. As BizStats found, there is Partyguy Limited from London, England. The abovementioned PSC is categorised as "a private company limited by shares" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Partyguy Limited
18 Hand Court, London, WC1V 6JF, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 04119817 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Marketing Bureau (london) (the) | May 12, 2010 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 1 029 303 | 999 533 | 902 848 | 926 188 | 971 640 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 926 022 | 1 035 614 | 650 640 | 839 637 | 731 759 | |||||||
Cash Bank On Hand | 731 759 | 746 119 | 402 839 | 729 789 | 320 483 | 367 285 | 246 243 | 354 990 | ||||
Current Assets | 2 258 857 | 2 190 089 | 1 893 793 | 2 092 909 | 2 236 847 | 2 214 794 | 1 990 209 | 1 701 776 | 1 115 791 | 1 037 328 | 1 193 934 | 1 987 305 |
Debtors | 1 035 980 | 862 586 | 1 032 959 | 988 466 | 1 304 055 | 1 264 167 | 1 196 628 | 772 339 | 679 257 | 583 083 | 811 831 | 1 175 734 |
Intangible Fixed Assets | 200 000 | 100 000 | ||||||||||
Net Assets Liabilities | 971 640 | 1 004 386 | 829 484 | 772 403 | 672 607 | 463 801 | 347 831 | 481 344 | ||||
Net Assets Liabilities Including Pension Asset Liability | 1 029 303 | 999 533 | 902 848 | 926 188 | 971 640 | |||||||
Property Plant Equipment | 172 172 | 150 184 | 375 725 | 309 326 | 306 889 | 230 971 | 196 672 | 168 421 | ||||
Stocks Inventory | 289 355 | 284 389 | 202 694 | 264 806 | 201 033 | |||||||
Tangible Fixed Assets | 306 750 | 271 971 | 261 704 | 244 288 | 172 172 | |||||||
Total Inventories | 201 033 | 204 508 | 350 242 | 159 148 | 154 033 | 86 960 | 135 860 | 456 581 | ||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 1 029 203 | 999 433 | 902 748 | 926 088 | 971 540 | |||||||
Shareholder Funds | 1 029 303 | 999 533 | 902 848 | 926 188 | 971 640 | |||||||
Other | ||||||||||||
Accrued Liabilities | 780 803 | 662 063 | 809 447 | 413 808 | 74 792 | 148 818 | 206 117 | 661 161 | ||||
Accumulated Amortisation Impairment Intangible Assets | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 069 207 | 1 051 412 | 1 076 770 | 1 093 576 | 1 034 738 | 1 046 180 | 1 081 754 | 1 116 254 | ||||
Amounts Owed By Group Undertakings | 521 073 | 515 816 | 515 816 | 515 816 | 515 816 | 515 916 | 515 916 | 539 916 | ||||
Average Number Employees During Period | 16 | 18 | 16 | 16 | 15 | 11 | 12 | |||||
Bank Borrowings | 166 903 | 129 429 | 119 959 | 89 607 | 47 935 | |||||||
Bank Borrowings Overdrafts | 39 901 | 45 812 | 45 812 | 45 812 | 43 355 | 43 355 | ||||||
Bank Overdrafts | 39 901 | |||||||||||
Corporation Tax Payable | 81 448 | 70 536 | 10 871 | 9 079 | -10 871 | |||||||
Creditors | 31 286 | 32 010 | 217 173 | 264 811 | 198 707 | 443 012 | 356 074 | 223 018 | ||||
Creditors Due After One Year | 127 772 | 37 148 | 56 371 | 69 443 | 31 286 | |||||||
Creditors Due Within One Year | 1 579 313 | 1 501 169 | 1 162 970 | 1 317 900 | 1 390 869 | |||||||
Current Asset Investments | 7 500 | 7 500 | 7 500 | 40 500 | 40 500 | 13 500 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 72 621 | 26 529 | 37 002 | 111 598 | 33 227 | |||||||
Disposals Property Plant Equipment | 95 000 | 40 295 | 62 872 | 158 797 | 78 123 | |||||||
Finance Lease Liabilities Present Value Total | 31 286 | 32 010 | 217 173 | 143 720 | 115 090 | 57 927 | 1 134 | 1 134 | ||||
Fixed Assets | 506 750 | 371 971 | 261 704 | 244 288 | 172 172 | 150 184 | 375 725 | 309 326 | 306 889 | 230 971 | 196 672 | 168 421 |
Increase Decrease In Property Plant Equipment | 48 071 | 104 838 | 84 283 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 54 826 | 51 887 | 53 808 | 52 760 | 44 669 | 35 574 | 34 500 | |||||
Intangible Assets Gross Cost | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | |||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 100 000 | 200 000 | 300 000 | 300 000 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 100 000 | 100 000 | ||||||||||
Intangible Fixed Assets Cost Or Valuation | 300 000 | 300 000 | 300 000 | 300 000 | ||||||||
Net Current Assets Liabilities | 679 544 | 688 920 | 730 823 | 775 009 | 845 978 | 897 322 | 689 705 | 741 663 | 576 738 | 685 157 | 515 449 | 543 666 |
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Other Current Asset Investments Balance Sheet Subtotal | 40 500 | 40 500 | 13 500 | |||||||||
Other Remaining Borrowings | 25 000 | 72 250 | 216 438 | 126 188 | ||||||||
Other Taxation Social Security Payable | 16 381 | 18 222 | 10 448 | 15 428 | 11 541 | 5 249 | 6 291 | 9 955 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Prepayments | 101 767 | 79 952 | 96 667 | 61 496 | 55 090 | 24 921 | 46 741 | 39 829 | ||||
Property Plant Equipment Gross Cost | 1 241 379 | 1 201 596 | 1 452 495 | 1 402 902 | 1 341 627 | 1 277 151 | 1 278 426 | 1 284 675 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 15 224 | 11 110 | 18 773 | 13 775 | 12 313 | 9 315 | 8 216 | 7 725 | ||||
Provisions For Liabilities Charges | 29 219 | 24 210 | 33 308 | 23 666 | 15 224 | |||||||
Recoverable Value-added Tax | 7 546 | |||||||||||
Secured Debts | 403 492 | 192 777 | 123 525 | 134 987 | 69 443 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 58 489 | 92 326 | 102 436 | 2 085 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 248 483 | 1 276 933 | 1 269 705 | 1 281 261 | 1 241 379 | |||||||
Tangible Fixed Assets Depreciation | 941 733 | 1 004 962 | 1 008 001 | 1 036 973 | 1 069 207 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 81 168 | 66 542 | 83 254 | 60 283 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 17 939 | 63 503 | 54 282 | 28 049 | ||||||||
Tangible Fixed Assets Disposals | 30 039 | 99 554 | 90 880 | 41 967 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 55 217 | 291 194 | 13 279 | 97 522 | 13 647 | 1 275 | 6 249 | |||||
Total Assets Less Current Liabilities | 1 186 294 | 1 060 891 | 992 527 | 1 019 297 | 1 018 150 | 1 047 506 | 1 065 430 | 1 050 989 | 925 327 | 916 128 | 712 121 | 712 087 |
Total Borrowings | 66 473 | 312 913 | 370 571 | 316 081 | 226 200 | 147 534 | 49 069 | |||||
Trade Creditors Trade Payables | 466 219 | 509 902 | 384 869 | 335 916 | 302 050 | 63 119 | 270 833 | 546 862 | ||||
Trade Debtors Trade Receivables | 681 215 | 668 399 | 576 599 | 195 027 | 108 351 | 9 171 | 205 327 | 581 086 | ||||
Corporation Tax Recoverable | 33 075 | 43 847 | 14 903 |
Units K3 & K4 | |
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Address | Kingston Business Park , Kingston Bagpuize |
City | Oxford |
Post code | OX13 5FE |
Vehicles | 4 |
Trailers | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 17th, August 2023 |
accounts | Free Download (10 pages) |
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