Tbl Contracts Limited in Coventry, CV5 9HD

Description

Data updated on: 01-11-2023

This particular firm is based in Coventry registered with number: 07453217. This firm was registered in 2010. The main office of this firm is situated at 260 Birmingham Road Allesley. The area code for this address is CV5 9HD. The company now known as Tbl Contracts Limited, was previously known under the name of Ormonde. The transformation has taken place in 2018-01-09. This firm's declared SIC number is 82110 which means Combined office administrative service activities. Tbl Contracts Ltd released its latest accounts for the period that ended on Thursday 31st March 2022. Its most recent annual confirmation statement was filed on Saturday 8th July 2023.

According to the latest data, there seems to be a single director in the company: Jacqueline B. (since 2010-11-29). Since 2015 Faye B., had been supervising the company up until the resignation in June 2020. What is more a different director, including Stephen B. resigned on 2015-07-01.

Previous company's names
Tbl Contracts Limited 2018-01-09
Ormonde Limited 2010-11-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	104	100	100	100	267

Balance Sheet
Cash Bank On Hand						100	100	10 889	101	183	1 546	101
Current Assets	3 392	104		104	6 321	100	100	10 969	101	28 824	11 876	701
Debtors	3 229							80		28 641	10 330	600
Net Assets Liabilities						100	100	2 593	101	2 968
Other Debtors								80		101	1 208	600
Cash Bank In Hand	163	100	100	104	6 321
Net Assets Liabilities Including Pension Asset Liability	104	100	100	104	267
Tangible Fixed Assets	450

Capital & Reserves
Called Up Share Capital	100	100		100	100
Profit Loss Account Reserve	4	4		4	167
Shareholder Funds	104	100	100	100	267

Other Financial Data
Amounts Owed To Group Undertakings Participating Interests										15 377
Average Number Employees During Period								1		1	2	2
Corporation Tax Payable								4 220		725
Creditors					6 054			8 376		25 856	8 183	-139
Net Current Assets Liabilities	-346	104		104	267	100	100	2 593	101	2 968	3 693	840
Other Creditors								4 079		825	1 906	600
Other Taxation Social Security Payable										8 919	6 277	-739
Total Assets Less Current Liabilities	104	104		104	267	100	100	2 593	101	2 968	3 693	840
Trade Creditors Trade Payables								77		735
Trade Debtors Trade Receivables										28 540	9 122
Advances Credits Directors								3 479
Advances Credits Made In Period Directors								18 701	3 479
Advances Credits Repaid In Period Directors								22 180
Cash On Hand												101
Amounts Owed To Group Undertakings										15 377
Number Shares Allotted		100	100	100	100		100
Par Value Share		1	1	1	1		1
Creditors Due Within One Year	3 738				6 054
Fixed Assets	450
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	600
Tangible Fixed Assets Depreciation	150
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		150
Tangible Fixed Assets Disposals		600

Company staff

Jacqueline B.

Role: Director

Appointed: 29 November 2010

Latest update: 18 March 2024

People with significant control

Executives with significant control over the firm are: Stephen B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jacqueline B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Stephen B.

Notified on 1 April 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jacqueline B.

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

right to manage directors

Faye B.

Notified on 6 April 2016

Ceased on 1 April 2020

Nature of control:

over 1/2 to 3/4 of shares

1/2 or less of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 17 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 November 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Tbl Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline B.

Faye B.

Stephen B.

People with significant control

Stephen B.

Jacqueline B.

Faye B.

Accounts Documents

Company filings

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