Tb Property Investments (plymouth) Limited in Swansea, SA1 6AT

Description

Data updated on: 01-11-2023

Tb Property Investments (plymouth) Limited, a Private Limited Company, based in 11 Calvert Terrace in Swansea. The headquarters' zip code SA1 6AT. This business was formed on Fri, 6th Jan 2017. The firm's reg. no. is 10550955. This enterprise's SIC code is 70229, that means Management consultancy activities other than financial management. Tb Property Investments (plymouth) Ltd filed its latest accounts for the financial period up to Friday 31st December 2021. The firm's most recent confirmation statement was released on Wednesday 27th September 2023.

Currently, there seems to be only one managing director in the company: Colin M. (since Fri, 6th Jan 2017). Since 2017 Timothy D., had been functioning as a director for the limited company until the resignation on Thu, 10th Aug 2023.

Colin M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	442	496	168	850 420	66 330
Current Assets	6 070 377	6 075 734	6 945 032	7 019 185	6 294 419
Debtors	979 875	1 761 507	1 057 330	848 723	908 047
Net Assets Liabilities	-332 357	-377 366	-371 391	4 599 307	4 249 077
Other Debtors	189 875	971 507	107 330		59 324
Total Inventories	5 090 060	5 265 400	5 887 534	5 320 042	5 320 042

Other Financial Data
Average Number Employees During Period			1	1	1
Bank Borrowings				30 000	29 840
Creditors	6 414 734	7 416 769	7 328 423	31 316	44 335
Investments Fixed Assets	12 000	12 000	12 000	12 000	12 000
Investments In Group Undertakings	12 000	12 000	12 000	12 000	12 000
Net Current Assets Liabilities	-344 357	-389 366	-383 391	6 987 869	6 250 084
Other Creditors	6 406 194	6 401 659	1 200	900	3 969
Taxation Social Security Payable				14 063	1 921
Total Assets Less Current Liabilities			6 875 950	6 999 869	6 262 084
Trade Creditors Trade Payables	8 540	63 441	79 882	16 353	38 445
Trade Debtors Trade Receivables	790 000	790 000	950 000	848 723	848 723

Company staff

Colin M.

Role: Director

Appointed: 06 January 2017

Latest update: 22 February 2024

People with significant control

Colin M.

Notified on 6 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-06
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021

Tb Property Investments (plymouth) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin M.

Timothy D.

People with significant control

Colin M.

Accounts Documents

Company filings

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