T B S Contractors Limited in Enfield, EN2 0QG

Description

Data updated on: 01-11-2023

The enterprise called T B S Contractors was established on 2009-12-16 as a Private Limited Company. The company's office could be found at Enfield on Flat 3, 21 Heene Road. Should you need to reach the firm by mail, its area code is EN2 0QG. The company reg. no. for T B S Contractors Limited is 07106532. The company's declared SIC number is 41202 which stands for Construction of domestic buildings. The firm's most recent annual accounts describe the period up to 2022-03-31 and the most current confirmation statement was submitted on 2022-11-07.

With regards to this particular business, just about all of director's assignments have so far been fulfilled by Tomasz D. who was designated to this position on 2009-12-16.

Tomasz D. is the individual who has control over this firm, owns over 3/4 of company shares.

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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 262	-7 019	3 913	657	-10 046	100	12 884

Balance Sheet
Current Assets	9 387	38 239	4 447	125	11 205	100	12 884	45 546	105 399	79 516	74 359	58 375	58 780
Net Assets Liabilities							15 002	47 600	88 374	75 675	20 060	100	-832
Cash Bank In Hand	9 387	7 093	548	125	207	100	12 884
Debtors		31 146	3 899		10 998
Net Assets Liabilities Including Pension Asset Liability	1 262	-7 019	3 913	657	-10 046	100	12 884
Tangible Fixed Assets	1 490	1 120	64 430	53 950	44 950

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	1 162	-7 119	3 813	557	-10 146		12 784
Shareholder Funds	1 262	-7 019	3 913	657	-10 046	100	12 884

Other Financial Data
Average Number Employees During Period									2	2	2	2	2
Creditors							7 721			28 869	73 070	39 944	11 999
Fixed Assets	1 490	1 120	64 430	53 950	44 950	37 070	2 250	2 250		25 028	18 771	12 514	6 257
Net Current Assets Liabilities	-228	-8 139	-53 804	-49 678	-54 480	100	12 884	45 546	105 399	79 516	74 359	18 431	46 781
Total Assets Less Current Liabilities	1 262	-7 019	10 626	4 272	-9 530	-31 807	12 884	47 796	105 399	104 544	93 130	30 945	53 038
Provisions For Liabilities Balance Sheet Subtotal							8 354	196	17 025
Creditors Due After One Year			6 713	3 615	516
Creditors Due Within One Year	9 615	46 378	58 251	49 803	65 685	79 539
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			82 725
Tangible Fixed Assets Cost Or Valuation	1 984	1 984	77 767	77 767	77 767
Tangible Fixed Assets Depreciation	494	864	13 337	23 817	32 817
Tangible Fixed Assets Depreciation Charged In Period		370	9 415	10 480	9 000
Tangible Fixed Assets Depreciation Other Increase Decrease			3 058
Tangible Fixed Assets Disposals			6 942

Company staff

Tomasz D.

Role: Director

Appointed: 16 December 2009

Latest update: 21 January 2024

People with significant control

Tomasz D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 17 December 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 December 2012
Annual Accounts 30 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	30 December 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 December 2015
Annual Accounts 23 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	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
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	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 December 2017
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	30 December 2017

T B S Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tomasz D.

People with significant control

Tomasz D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies