T & B Engineering Limited in East Farleigh Maidstone, ME15 0JL

Description

Data updated on: 01-11-2023

T & B Engineering Limited with Companies House Reg No. 05139824 has been operating on the market for twenty years. The Private Limited Company is officially located at Wisteria Lodge 4 Court, Lodge Cottages Lower Road in East Farleigh Maidstone and their area code is ME15 0JL. The firm's SIC code is 71122 which stands for Engineering related scientific and technical consulting activities. Its most recent accounts were submitted for the period up to Tue, 31st May 2022 and the latest confirmation statement was filed on Tue, 30th May 2023.

Up until now, the business has only had 1 managing director: Peter B. who has been administering it for twenty years. To support the directors in their duties, this business has been utilizing the skills of Marilyn B. as a secretary since May 2004.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 951	24 273	22 161	17 279	11 042

Balance Sheet
Cash Bank In Hand	36 589	28 231	18 312	20 627	17 056
Cash Bank On Hand					17 056	23 473	31 530	57 579	32 690	33 145	35 707	43 562
Current Assets	54 846	36 703	32 084	27 297	21 758	33 869	41 091	89 370	41 314	47 987	40 868	46 077
Debtors	17 307	7 622	12 952	5 720	3 762	9 526	7 811	29 821	7 124	14 592	4 911	2 315
Property Plant Equipment					1 878	1 408	1 908	1 430	1 530	1 409	1 057
Stocks Inventory	950	850	820	950	940
Tangible Fixed Assets	1 164	1 511	1 133	2 033	1 878
Total Inventories					940	870	1 750	1 970	1 500	250	250	200

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	27 851	24 173	22 061	17 179	10 942
Shareholder Funds	27 951	24 273	22 161	17 279	11 042

Other Financial Data
Amount Specific Advance Or Credit Directors										2 810	3 530	4 250
Amount Specific Advance Or Credit Made In Period Directors											720	720
Accrued Liabilities					1 404	710	1 463	730	800	800	950	1 040
Accumulated Depreciation Impairment Property Plant Equipment					5 063	5 533	6 139	6 617	7 128	7 598	7 950	8 214
Average Number Employees During Period					2	2		2	2	2	2	2
Corporation Tax Payable					3 968	4 394	3 237	7 817		1 953		473
Corporation Tax Recoverable									610	610	1 218	595
Creditors					12 594	15 204	16 896	41 823	6 345	7 974	6 735	13 216
Creditors Due Within One Year	28 059	13 941	11 056	12 051	12 594
Dividends Paid						8 300	8 300	10 000	10 000	3 300
Increase From Depreciation Charge For Year Property Plant Equipment						470	606	478	511	470	352	264
Net Current Assets Liabilities	26 787	22 762	21 028	15 246	9 164	18 665	24 195	47 547	34 969	40 013	34 133	32 861
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100
Other Creditors					4 448	5 062	5 526	6 478	2 090	2 810	3 530	4 250
Other Taxation Social Security Payable						3 471	2 434	3 073	1 584	1 217	1 463	3 443
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss						17 331	14 330	32 874	-2 478	8 223
Property Plant Equipment Gross Cost					6 941	6 941	8 047	8 047	8 658	9 007	9 007
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		852		1 579	472
Tangible Fixed Assets Cost Or Valuation	4 038	4 890	4 890	6 469	6 941
Tangible Fixed Assets Depreciation	2 874	3 379	3 757	4 436	5 063
Tangible Fixed Assets Depreciation Charged In Period		505	378	679	627
Total Additions Including From Business Combinations Property Plant Equipment							1 106		611	349
Total Assets Less Current Liabilities	27 951	24 273	22 161	17 279	11 042	20 073	26 103	48 977	36 499	41 422	35 190	33 654
Trade Creditors Trade Payables					945	1 567	4 236	23 725	1 871	1 194	792	4 010
Trade Debtors Trade Receivables					3 762	9 526	7 811	29 821	6 514	13 982	3 693	1 720

Company staff

Marilyn B.

Role: Secretary

Appointed: 27 May 2004

Latest update: 15 April 2024

Peter B.

Role: Director

Appointed: 27 May 2004

Latest update: 15 April 2024

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 3 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	3 February 2015
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	11 November 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 12 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	12 February 2014

T & B Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marilyn B.

Peter B.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

Accounts Documents

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