T B M Controls Ltd in Aberdeen, AB23 8RH

Description

Data updated on: 01-11-2023

The day this company was founded is Thu, 20th Dec 2012. Registered under number SC439186, it is registered as a Private Limited Company. You may visit the office of this company during its opening times under the following location: 8 Seaview Crescent Bridge Of Don, AB23 8RH Aberdeen. This company's principal business activity number is 9100 and has the NACE code: Support activities for petroleum and natural gas extraction. The firm's latest filed accounts documents cover the period up to 2021/01/31 and the latest confirmation statement was filed on 2021/12/20.

There seems to be just one managing director now running the company, namely Thomas M. who's been doing the director's responsibilities for 12 years.

Executives with significant control over the firm are: Hollie F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency
Net Worth	35 490	54 754	64 149

Balance Sheet
Cash Bank On Hand			81 490	20 542	52 784	54 376	36 700	17 905
Debtors		37 991	5 147	9 815	10 080	9 282	28 448	10 691
Property Plant Equipment			3 943	3 453	4 836	5 813	3 119	2 339
Cash Bank In Hand	61 210	42 200	81 490
Current Assets	61 210	80 191	86 637	30 357	62 864	63 658	65 148	28 596
Other Debtors			215	215				390
Tangible Fixed Assets	2 589	2 600	3 943

Capital & Reserves
Called Up Share Capital	2	100	100
Profit Loss Account Reserve	35 488	54 654	64 049
Shareholder Funds	35 490	54 754	64 149

Other Financial Data
Accrued Liabilities Deferred Income						1 298	1 200
Accumulated Depreciation Impairment Property Plant Equipment			2 881	4 032	5 491	7 298	5 090	5 870
Amounts Owed By Directors							14 168
Amounts Owed To Directors						11
Average Number Employees During Period				1	1	1	1	1
Cash On Hand						54 376	36 700
Corporation Tax Payable			21 063	4 312	13 712	14 492	16 776	3 067
Creditors			26 431	9 055	21 713	27 147	24 118	30 835
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-3 661
Disposals Property Plant Equipment							-4 902
Increase From Depreciation Charge For Year Property Plant Equipment				1 151	1 459	1 807	1 453	780
Nominal Value Allotted Share Capital						100	100
Number Shares Issued Fully Paid							100
Other Taxation Payable						11 346	6 142
Par Value Share	1	1	1				1
Prepayments Accrued Income			4 932				14 280
Property Plant Equipment Gross Cost			6 824	7 485	10 327	13 111	8 209
Trade Debtors Trade Receivables				9 600	10 080	9 282
Amount Specific Advance Or Credit Directors		37 991	5	44	25	11	14 168	10 301
Amount Specific Advance Or Credit Made In Period Directors				70 010	51 879	78 088	92 529	62 768
Amount Specific Advance Or Credit Repaid In Period Directors			37 996	70 049	51 860	78 074	78 350	66 635
Accrued Liabilities			1 320	1 320	1 298	1 298	1 200
Administrative Expenses	35 959
Corporation Tax Due Within One Year	21 467
Creditors Due Within One Year	28 309	28 037	26 431
Depreciation Tangible Fixed Assets Expense	853
Net Current Assets Liabilities	32 901	52 154	60 206	21 302	41 151	36 511	41 030	-2 239
Number Shares Allotted	2	100	100
Other Taxation Social Security Payable			4 043	3 379	6 678	11 346	6 142	18
Other Taxation Social Security Within One Year	5 210
Profit Loss For Period	88 388
Profit Loss On Ordinary Activities Before Tax	109 855
Share Capital Allotted Called Up Paid	2	100	100
Tangible Fixed Assets Additions	3 442	724	2 658
Tangible Fixed Assets Cost Or Valuation	3 442	4 166	6 824
Tangible Fixed Assets Depreciation	853	1 566	2 881
Tangible Fixed Assets Depreciation Charged In Period	853	713	1 315
Tax On Profit Or Loss On Ordinary Activities	21 467
Total Additions Including From Business Combinations Property Plant Equipment				661	2 842	2 784
Total Assets Less Current Liabilities	35 490	54 754	64 149	24 755	45 987	42 324	44 149	100
Total Dividend Payment	52 900
Trade Creditors Within One Year	361
Turnover Gross Operating Revenue	145 814
U K Current Corporation Tax	21 467
Advances Credits Directors		37 991	5
Advances Credits Made In Period Directors		37 991
Bank Borrowings Overdrafts								27 750
Director Remuneration Benefits Excluding Payments To Third Parties	6 500

Company staff

Thomas M.

Role: Director

Appointed: 20 December 2012

Latest update: 16 November 2023

People with significant control

Hollie F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 October 2022
Account last made up date	31 January 2021
Confirmation statement next due date	03 January 2023
Confirmation statement last made up date	20 December 2021

Annual Accounts
Start Date For Period Covered By Report	20 December 2012
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	26 May 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	28 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts 18 March 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	18 March 2014

T B M Controls Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas M.

People with significant control

Hollie F.

Thomas M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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T B M Controls Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas M.

People with significant control

Hollie F.

Thomas M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

Accountant/Auditor,
2016 - 2015