T A B Enterprises Limited in Aylesbury, HP19 7SF

Description

Data updated on: 01-11-2023

2009 is the date that marks the founding of T A B Enterprises Limited, a firm that is situated at 16 Slattenham Close, in Aylesbury. This means it's been fifteen years T A B Enterprises has prospered on the British market, as the company was established on Tue, 29th Dec 2009. The company's Companies House Registration Number is 07113155 and its post code is HP19 7SF. The firm's SIC code is 55900 and has the NACE code: Other accommodation. 2022/03/31 is the last time the accounts were filed.

There seems to be a team of two directors controlling the following firm right now, namely Annette B. and Timothy B. who have been utilizing the directors duties since 2009. Additionally, the managing director's duties are regularly helped with by a secretary - Vivienne M., who was selected by this specific firm fifteen years ago.

Executives who control the firm include: Annette B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timothy B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 565	-10 674	-16 044	-18 658	-20 904	-26 802

Balance Sheet
Cash Bank In Hand	2 119	538	455	311	1 298	1 191
Cash Bank On Hand						1 191	1 143	5 238	3 139	1 734
Current Assets	5 567	5 558	5 658	4 801	5 506	5 600	5 662	5 238
Debtors	3 448	3 532	4 897	4 490	4 208	4 409	4 519
Net Assets Liabilities								-59 513	-84 614	-116 631
Other Debtors						4 409	4 519
Property Plant Equipment						1 100	550		466	233
Tangible Fixed Assets	14 548	8 144	435	370	557	1 100
Net Assets Liabilities Including Pension Asset Liability	-9 565	-10 674	-16 044
Stocks Inventory		1 227	306

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-9 665	-10 774	-16 144	-18 758	-21 004	-26 902
Shareholder Funds	-9 565	-10 674	-16 044	-18 658	-20 904	-26 802

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						24 140	24 690	25 240	25 473	25 706
Bank Borrowings Overdrafts									25
Creditors						33 502	38 486	64 751	88 130	118 554
Creditors Due Within One Year	29 680	24 376	22 137	23 829	26 967	33 502
Increase From Depreciation Charge For Year Property Plant Equipment							550	550	233	233
Net Current Assets Liabilities	-24 113	-19 079	-16 479	-19 028	-21 461	-27 902	-32 824	-59 513	-84 991	-116 820
Number Shares Allotted	100	100	100		100	100
Other Creditors						33 391	38 486	62 658	86 175	118 473
Par Value Share	1	1	1		1	1
Property Plant Equipment Gross Cost						25 240	25 240	25 240	25 939
Provisions For Liabilities Balance Sheet Subtotal									89	44
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 304			651	629
Tangible Fixed Assets Cost Or Valuation	21 822	23 126	23 126	23 496	24 147	25 240
Tangible Fixed Assets Depreciation	7 274	14 982	22 691	23 126	23 590	24 140
Tangible Fixed Assets Depreciation Charged In Period		7 709	7 709		464	550
Tangible Fixed Assets Disposals						-464
Total Additions Including From Business Combinations Property Plant Equipment									699
Total Assets Less Current Liabilities	-9 565	-10 674	-16 044	-18 658	-20 904	-26 802	-32 274	-59 513	-84 525	-116 587
Trade Creditors Trade Payables						111		2 093	1 930	81
Average Number Employees During Period									2	2
Fixed Assets	14 548	8 144	435
Profit Loss For Period	-9 665	-1 371

Company staff

Vivienne M.

Role: Secretary

Appointed: 29 December 2009

Latest update: 13 April 2024

Annette B.

Role: Director

Appointed: 29 December 2009

Latest update: 13 April 2024

Timothy B.

Role: Director

Appointed: 29 December 2009

Latest update: 13 April 2024

People with significant control

Annette B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Timothy B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 January 2024
Confirmation statement last made up date	29 December 2022

Annual Accounts 17 October 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	17 October 2012
Annual Accounts 26 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	26 November 2013
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 November 2015
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2020

T A B Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vivienne M.

Annette B.

Timothy B.

People with significant control

Annette B.

Timothy B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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T A B Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vivienne M.

Annette B.

Timothy B.

People with significant control

Annette B.

Timothy B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

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,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015