Tanby Construction Limited in Surrey, CR6 9DS

Description

Data updated on: 01-11-2023

Tanby Construction Limited can be reached at Surrey at 620 Limpsfield Road. You can find the company by its post code - CR6 9DS. Tanby Construction's launching dates back to 1984. This company is registered under the number 01792124 and their official state is active. This enterprise's principal business activity number is 43290, that means Other construction installation. 2022-03-31 is the last time the accounts were reported.

The info we posses regarding the following enterprise's executives suggests that there are two directors: Delyse B. and Martin B. who became a part of the team on 2004-01-01 and 2001-03-01.

The companies that control this firm are: Tanby Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Warlingham, CR6 9DS, Surrey and was registered as a PSC under the registration number 14691488.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	49 069	2 919	34 589	47 150	20 508
Current Assets	500 907	366 971	336 235	254 788	283 598
Debtors	386 873	328 888	301 646	207 638	263 090
Net Assets Liabilities	82 408	-39 354	-48 453	-36 068	-23 544
Other Debtors	140 594	181 839	253 049	184 541	143 048
Property Plant Equipment	86 723	62 241	46 680	32 811	24 608
Total Inventories	64 965	35 164

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	173 887	156 185	171 746	185 615	193 818
Amounts Owed By Group Undertakings					100 006
Amounts Owed To Group Undertakings					84 318
Average Number Employees During Period	12	6	10
Bank Borrowings	288 277	273 125	328 058	279 718	239 631
Bank Borrowings Overdrafts	273 057	257 905	312 838	235 809	196 347
Creditors	298 600	268 578	312 838	235 809	196 347
Disposals Decrease In Depreciation Impairment Property Plant Equipment		38 450
Disposals Property Plant Equipment		42 184
Finance Lease Liabilities Present Value Total	25 543	10 673	10 684
Increase From Depreciation Charge For Year Property Plant Equipment		20 748	15 561	13 869	8 203
Net Current Assets Liabilities	294 285	166 983	217 705	166 930	148 195
Other Creditors	36 335	24 278	6 333	37 709	2 463
Other Taxation Social Security Payable	24 059	9 205	11 641		4 230
Property Plant Equipment Gross Cost	260 610	218 426	218 426	218 426
Total Assets Less Current Liabilities	381 008	229 224	264 385	199 741	172 803
Trade Creditors Trade Payables	104 032	85 655	74 652	6 240	1 108
Trade Debtors Trade Receivables	246 279	147 049	48 597	23 097	20 036