T.s.b. (developments) started in year 1996 as Private Limited Company with registration number 03232897. The T.s.b. (developments) company has been functioning successfully for 28 years now and its status is active. The firm's office is based in Stratford-upon-avon at 29 Wood Street. Postal code: CV37 6JG. Since Wed, 6th Nov 1996 T.s.b. (developments) Limited is no longer carrying the name Nablane.
At present there are 4 directors in the the firm, namely Nicholas M., Daynor M. and Dawn S. and others. In addition one secretary - Dawn S. - is with the company. As of 15 May 2024, there were 2 ex directors - Jill H., Ivor H. and others listed below. There were no ex secretaries.
| Office Address | 29 Wood Street |
| Town | Stratford-upon-avon |
| Post code | CV37 6JG |
| Country of origin | United Kingdom |
| Registration Number | 03232897 |
| Date of Incorporation | Fri, 2nd Aug 1996 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st August |
| Company age | 28 years old |
| Account next due date | Fri, 31st May 2024 (16 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
| Last confirmation statement dated | Sat, 29th Jul 2023 |
Position: Director
Appointed: 17 November 2016
Position: Director
Appointed: 17 November 2016
Position: Director
Appointed: 16 August 1996
Position: Secretary
Appointed: 16 August 1996
Position: Director
Appointed: 16 August 1996
The list of persons with significant control who own or have control over the company includes 3 names. As we researched, there is Gavin L. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Stuart M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Jill H., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Gavin L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stuart M.
| Notified on | 2 August 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jill H.
| Notified on | 6 April 2016 |
| Ceased on | 2 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Nablane | November 6, 1996 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 723 481 | 2 522 162 |
| Current Assets | 1 891 593 | 2 684 071 |
| Debtors | 136 542 | 122 614 |
| Net Assets Liabilities | 10 127 361 | 10 534 624 |
| Other Debtors | 20 335 | 4 500 |
| Property Plant Equipment | 10 734 928 | 10 514 421 |
| Total Inventories | 31 570 | 39 295 |
| Other | ||
| Audit Fees Expenses | 5 000 | 5 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 642 794 | 3 869 390 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 089 | |
| Administration Support Average Number Employees | 7 | 7 |
| Administrative Expenses | 1 028 016 | 1 436 165 |
| Amount Specific Bank Loan | 500 000 | 512 106 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 76 | 98 |
| Balances With Banks | 1 722 665 | 2 521 652 |
| Bank Borrowings | 905 206 | 694 220 |
| Cash Cash Equivalents | 1 723 481 | 2 522 162 |
| Cash Cash Equivalents Cash Flow Value | 1 723 481 | |
| Cash On Hand | 816 | 510 |
| Comprehensive Income Expense | 335 034 | 907 263 |
| Cost Sales | 1 655 094 | 3 265 087 |
| Creditors | 905 206 | 694 220 |
| Current Tax For Period | 119 377 | 250 603 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -11 534 | -10 138 |
| Deferred Tax Liabilities | 27 657 | 17 519 |
| Depreciation Amortisation Expense | 230 097 | 226 597 |
| Depreciation Expense Property Plant Equipment | 230 097 | 226 597 |
| Dividend Declared Payable | 300 000 | |
| Dividends Paid | -500 000 | |
| Dividends Paid Classified As Financing Activities | -500 000 | |
| Finished Goods Goods For Resale | 31 570 | 39 295 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 384 126 | -217 492 |
| Further Item Creditors Component Total Creditors | 91 230 | 91 230 |
| Further Revenue Item Component Total Revenue | 6 000 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -324 291 | -261 111 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 77 963 | -13 928 |
| Gain Loss In Cash Flows From Change In Inventories | -7 559 | 7 725 |
| Government Grant Income | 640 773 | -613 |
| Gross Profit Loss | 840 104 | 2 600 167 |
| Income Taxes Paid Refund Classified As Operating Activities | 97 590 | 119 377 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 202 988 | 798 681 |
| Increase Decrease In Existing Provisions | -10 138 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 226 596 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 10 079 | 17 095 |
| Interest Income On Bank Deposits | 95 | 1 434 |
| Interest Paid Classified As Financing Activities | -10 079 | -17 095 |
| Interest Paid Classified As Operating Activities | 10 079 | 17 095 |
| Interest Payable Similar Charges Finance Costs | 10 079 | 17 095 |
| Interest Received Classified As Investing Activities | 95 | 1 434 |
| Interest Received Classified As Operating Activities | 95 | 1 434 |
| Net Cash Flows From Used In Financing Activities | 374 047 | -734 587 |
| Net Cash Flows From Used In Investing Activities | -10 314 | -4 655 |
| Net Cash Flows From Used In Operating Activities | 839 255 | 1 537 923 |
| Net Cash Generated From Operations | 936 845 | 1 657 300 |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 682 958 | 1 389 986 |
| Net Current Assets Liabilities | 325 296 | 731 942 |
| Number Shares Issued Fully Paid | 4 339 050 | 4 339 050 |
| Other Creditors | 450 812 | 389 775 |
| Other Departments Average Number Employees | 69 | 91 |
| Other Employee Expense | 214 | 23 717 |
| Other Interest Receivable Similar Income Finance Income | 95 | 1 434 |
| Other Operating Income Format1 | 640 773 | -613 |
| Other Payables Accrued Expenses | 239 880 | 136 054 |
| Par Value Share | 1 | |
| Pension Costs Defined Contribution Plan | 58 858 | 68 241 |
| Profit Loss | 335 034 | 907 263 |
| Profit Loss On Ordinary Activities Before Tax | 442 877 | 1 147 728 |
| Property Plant Equipment Gross Cost | 14 377 722 | 14 383 811 |
| Provisions | 27 657 | 17 519 |
| Provisions For Liabilities Balance Sheet Subtotal | 27 657 | 17 519 |
| Purchase Property Plant Equipment | -10 409 | -6 089 |
| Revenue From Sale Goods | 2 495 198 | 5 859 254 |
| Social Security Costs | 94 924 | 135 643 |
| Staff Costs Employee Benefits Expense | 1 487 040 | 2 227 094 |
| Taxation Social Security Payable | 179 608 | 201 719 |
| Tax Expense Credit Applicable Tax Rate | 84 147 | 218 068 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 23 696 | 22 397 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 107 843 | 240 465 |
| Total Assets Less Current Liabilities | 11 060 224 | 11 246 363 |
| Total Borrowings | 905 206 | 694 220 |
| Trade Creditors Trade Payables | 344 158 | 448 022 |
| Trade Debtors Trade Receivables | 116 207 | 118 114 |
| Turnover Revenue | 2 495 198 | 5 865 254 |
| Wages Salaries | 1 333 044 | 1 999 493 |
| Company Contributions To Money Purchase Plans Directors | 38 378 | 38 814 |
| Director Remuneration | 142 934 | 164 000 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Wed, 31st Aug 2022 filed on: 26th, May 2023 |
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