Tanbry Construction Limited in Mansfield, NG18 2RL

Description

Data updated on: 01-11-2023

Tanbry Construction Limited with reg. no. 02907689 has been on the market for thirty years. This Private Limited Company is located at Tanbry House The Broadway, Great Central Road in Mansfield and its post code is NG18 2RL. The company's declared SIC number is 41100 and their NACE code stands for Development of building projects. Tanbry Construction Ltd released its account information for the period up to 2023-01-31. The firm's latest annual confirmation statement was submitted on 2023-03-08.

2 transactions have been registered in 2013 with a sum total of £18,178. Cooperation with the Derbyshire County Council council covered the following areas: Premises All # Claims Notified In Previous Yrs and Input Vat.

The business owes its achievements and permanent progress to a group of two directors, namely Elaine B. and Robert B., who have been managing it for 29 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency

Balance Sheet
Cash Bank On Hand		332 185	60 263	919 058	662 237	218 377	103 609	654 376	140 872	426 700
Current Assets	1 766 840	1 998 475	2 130 154	2 790 606	2 226 295	2 621 405	2 172 759	3 225 737	2 453 480	1 918 465
Debtors		1 665 290	2 006 241	1 670 291	1 561 558	2 400 528	2 066 650	2 569 861	2 311 108	1 490 265
Net Assets Liabilities	1 164 292	1 196 967	1 280 765	1 429 724	1 346 754	1 289 902	1 112 430	928 349	939 808	951 520
Other Debtors		726 388	1 269 815	333 555	763 865	811 981	827 863	830 858	548 623	773 762
Property Plant Equipment		218 931	84 874	60 445	37 675	12 051	12 336	15 525	16 949	14 253
Total Inventories		1 000	63 650	201 257	2 500	2 500	2 500	1 500	1 500	1 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		241 484	227 172	207 941	140 086	47 475	50 080	53 141	56 373	59 069
Additions Other Than Through Business Combinations Property Plant Equipment			22 625		4 510		2 890	6 250	4 656
Average Number Employees During Period		34	34	31	28	25	30	32	30	28
Corporation Tax Payable		58 627	30 220	134 163	104 897	133 402	10 034	49 507
Creditors	807 092	1 006 289	920 839	1 411 635	911 707	1 342 809	1 071 773	2 311 328	1 528 683	979 695
Depreciation Rate Used For Property Plant Equipment			25	25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			41 287	38 260	78 861	95 308
Disposals Property Plant Equipment			170 994	43 660	95 135	118 235
Fixed Assets	217 955	218 931
Future Minimum Lease Payments Under Non-cancellable Operating Leases		34 312	63 654	107 028	236 401	299 283	381 081	375 671	424 464	461 531
Increase From Depreciation Charge For Year Property Plant Equipment			26 975	19 029	11 006	2 697	2 605	3 061	3 232	2 696
Net Current Assets Liabilities	959 748	992 186	1 209 315	1 378 971	1 314 588	1 278 596	1 100 986	914 409	924 797	938 770
Other Creditors		21 936	23 586	78 558	71 484	52 591	107 725	99 851	25 786	18 126
Other Taxation Social Security Payable		45 324	32 576	78 698	26 554	102 817	32 833	372 766	152 589	168 910
Property Plant Equipment Gross Cost		460 415	312 046	268 386	177 761	59 526	62 416	68 666	73 322	73 322
Provisions For Liabilities Balance Sheet Subtotal	13 411	14 150				745	892	1 585	1 938	1 503
Taxation Including Deferred Taxation Balance Sheet Subtotal		14 150	13 424	9 692	5 509	745
Total Assets Less Current Liabilities	1 177 703	1 211 117	1 294 189	1 439 416	1 352 263	1 290 647	1 113 322	929 934	941 746	953 023
Trade Creditors Trade Payables		889 040	834 457	1 120 216	708 772	1 053 999	921 181	1 789 204	1 350 308	792 659
Trade Debtors Trade Receivables		938 902	736 426	1 336 736	797 693	1 588 547	1 238 787	1 739 003	1 762 485	716 503
Advances Credits Directors	928	863	485	586	35 387	35 490	91 033	69 281
Advances Credits Made In Period Directors		190 065	213 878	459 699	464 449	562 897	257 457	411 752
Advances Credits Repaid In Period Directors		190 000	213 500	459 800	499 250	563 000	313 000	390 000

Company staff

Elaine B.

Role: Director

Appointed: 08 May 1995

Latest update: 1 February 2024

Robert B.

Role: Director

Appointed: 11 March 1994

Latest update: 1 February 2024

Elaine B.

Role: Secretary

Appointed: 11 March 1994

Latest update: 1 February 2024

People with significant control

Executives who have control over the firm are as follows: Elaine B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Elaine B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	31 January 2024
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Derbyshire County Council	2	£ 18 177.60
2013-02-04	1900539956		£ 15 148.00	Premises All # Claims Notified In Previous Yrs
2013-02-04	1900539956		£ 3 029.60	Input Vat

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Derbyshire County Council

£ 18 177.60

2013-02-04

1900539956

£ 15 148.00

Premises All # Claims Notified In Previous Yrs

2013-02-04

1900539956

£ 3 029.60

Input Vat

Tanbry Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine B.

Robert B.

Elaine B.

Swift Incorporations Limited

People with significant control

Elaine B.

Robert B.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies