Tb Concepts Limited in Blackburn, BB2 7HB

Description

Data updated on: 01-11-2023

Situated at 29 Glendale Drive, Blackburn BB2 7HB Tb Concepts Limited is a Private Limited Company with 04888441 Companies House Reg No. This company was launched on 2003-09-04. This company's classified under the NACE and SIC code 74909 meaning Other professional, scientific and technical activities not elsewhere classified. The firm's most recent financial reports cover the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-09-04.

Within the limited company, all of director's tasks have so far been fulfilled by Stephen F. who was selected to lead the company in 2003 in September. For 21 years Janine F., had been fulfilling assigned duties for this limited company up to the moment of the resignation in January 2024. In order to help the directors in their tasks, this specific limited company has been using the skills of Janine F. as a secretary since September 2003.

Stephen F. 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	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
Net Worth	15 341	16 860	10 118	17 824

Balance Sheet
Cash Bank On Hand				14 818	14 987
Current Assets	12 936	16 316	9 787	21 288	17 786	9 553	22 108	24 368	26 221	22 601
Debtors				5 795	2 799
Net Assets Liabilities				17 824	22 099	13 257	17 064	18 815	19 866	18 367
Other Debtors				600	600
Property Plant Equipment				1 899	11 420
Total Inventories				676
Net Assets Liabilities Including Pension Asset Liability	15 341	16 860	10 118	17 824

Capital & Reserves
Shareholder Funds	15 341	16 860	10 118	17 824

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										500
Accumulated Depreciation Impairment Property Plant Equipment				14 513	17 367
Additions Other Than Through Business Combinations Property Plant Equipment					12 375
Average Number Employees During Period						2	2	1	1	2
Creditors				4 994	6 738	4 545	5 613	5 935	6 698	4 344
Fixed Assets	3 705	2 965	2 373	1 899	11 420	8 619	939	752	678	610
Increase From Depreciation Charge For Year Property Plant Equipment					2 854
Net Current Assets Liabilities	12 006	14 265	8 115	16 295	11 048	5 008	16 495	18 433	19 557	18 257
Other Creditors				3 050	3 204
Property Plant Equipment Gross Cost				16 412	28 787
Provisions For Liabilities Balance Sheet Subtotal				370	370	370	370	370	370
Taxation Social Security Payable				1 944	3 533
Total Assets Less Current Liabilities	15 711	17 230	10 488	18 194	22 469	13 627	17 434	19 185	20 235	18 867
Trade Debtors Trade Receivables				5 195	2 199
Advances Credits Directors								5 012	4 353	3 526
Advances Credits Made In Period Directors									659
Creditors Due Within One Year	930	2 051	1 672	4 993
Provisions For Liabilities Charges	370	370	370	370