T & B Concrete Limited in Ilford, IG4 5NX

Description

Data updated on: 01-11-2023

The day the company was founded is Thursday 21st May 2009. Started under number 06912265, this firm is registered as a Private Limited Company. You may find the office of this firm during office hours under the following address: 6 Roding Lane South, IG4 5NX Ilford. The company's principal business activity number is 43120 which means Site preparation. Tuesday 31st May 2022 is the last time the company accounts were reported.

At present, there is only one director in the company: Thomas P. (since Saturday 23rd May 2009). Since 2009 Yomtov J., had fulfilled assigned duties for this firm till the resignation in 2009.

Thomas P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	39 676	43 302	34 044	60 709	72 564	93 940

Balance Sheet
Cash Bank On Hand								16 032	12 709	39 890	7 230	4 877
Current Assets	67 004	59 416	62 898	98 804	94 310	124 269	86 301	51 503	45 665	68 259	25 760	22 710
Debtors	27 304	38 221	47 124	64 514	65 080			35 471	32 956	28 369	18 530	17 833
Net Assets Liabilities						93 940	69 349	27 825	29 009	58 164	30 682	17 633
Other Debtors								35 471	32 956	28 369	18 530	17 833
Property Plant Equipment								1 339	1	1	1	1
Cash Bank In Hand	39 700	21 195	15 774	34 290	29 230
Net Assets Liabilities Including Pension Asset Liability	39 676	43 301	34 044	60 709	72 564	93 940
Tangible Fixed Assets	2 812	1 874	1 325	1 608	5 216

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	39 675	43 300	34 043	60 708	72 563
Shareholder Funds	39 676	43 302	34 044	60 709	72 564	93 940

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								20 662	22 000	22 000	22 000	22 000
Average Number Employees During Period								1	1	1	1	1
Corporation Tax Payable								9 795	8 297	14 688		1 567
Creditors						40 084	22 273	25 018	16 657	10 096	-4 921	5 078
Increase From Depreciation Charge For Year Property Plant Equipment									1 338
Net Current Assets Liabilities	36 864	41 427	32 719	59 101	67 348	84 185	64 026	26 485	29 008	58 163	30 681	17 632
Other Creditors								56	427	69	2	730
Other Taxation Social Security Payable								15 166	7 933	-4 839	-5 162	811
Property Plant Equipment Gross Cost								22 001	22 001	22 001	22 001	22 001
Trade Creditors Trade Payables										178	239	1 970
Fixed Assets	2 812	1 874	1 325	1 609	5 216	9 755	5 323	1 340
Total Assets Less Current Liabilities	39 676	43 301	34 044	60 709	72 564	93 940	69 351	27 825
Creditors Due Within One Year	30 140	17 989	30 179	39 704	26 962	40 084
Tangible Fixed Assets Additions			518	1 800	6 833
Tangible Fixed Assets Cost Or Valuation	3 750	3 750	4 268	6 068	12 901
Tangible Fixed Assets Depreciation	938	1 876	2 943	4 459	7 685
Tangible Fixed Assets Depreciation Charged In Period		938	1 068	1 517	3 226
Amount Specific Advance Or Credit Directors		11 605

Company staff

Thomas P.

Role: Director

Appointed: 23 May 2009

Latest update: 3 March 2024

People with significant control

Thomas P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	30 December 2013
Annual Accounts 23 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	23 February 2015
Annual Accounts 16 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	16 January 2016
Annual Accounts 6 November 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	6 November 2016
Annual Accounts 11 November 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	11 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2020

T & B Concrete Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas P.

Yomtov J.

People with significant control

Thomas P.

Accounts Documents

Company filings

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