Tb Setting Out Services Ltd in Nuneaton, CV10 7RJ

Description

Data updated on: 01-11-2023

This company called Tb Setting Out Services was founded on 2008-02-07 as a Private Limited Company. The enterprise's registered office may be reached at Nuneaton on 8 The Courtyard, Goldsmith Way, Eliot Business Park. If you have to get in touch with the firm by mail, the area code is CV10 7RJ. The official registration number for Tb Setting Out Services Ltd is 06497348. The enterprise's Standard Industrial Classification Code is 42990, that means Construction of other civil engineering projects n.e.c.. Tb Setting Out Services Limited filed its account information for the financial year up to 2022/08/31. The company's latest confirmation statement was released on 2023/02/07.

Right now, the limited company is led by one director: Trevor B., who was formally appointed in 2008. Additionally, the managing director's efforts are regularly backed by a secretary - Maureen B., who was chosen by the following limited company on 2008-02-07.

Trevor B. is the individual with significant 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	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	977	100	296	561	875	184

Balance Sheet
Cash Bank On Hand						92	11 071	3 100	12 595	4 600	5 680	8 466
Current Assets	8 466	4 457	3 279	7 787	5 843	5 014	16 937	12 952	14 527	18 647	12 115	11 072
Debtors	750	2 578	2 260	2 430	5 840	4 922	5 866	9 852	1 932	14 047	6 435	2 606
Net Assets Liabilities						184	5 518	780	1 724	161	224	556
Other Debtors						3 091	4 616	9 162	1 932	13 282	5 581	2 206
Property Plant Equipment						87	74	463	254	46	39
Cash Bank In Hand	6 953	861	1 019	5 357	3	92
Net Assets Liabilities Including Pension Asset Liability	977	100	296	561	875	184
Stocks Inventory	763	1 018
Tangible Fixed Assets	196	167	1 210	655	103	88

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	976	99	295	560	874	183
Shareholder Funds	977	100	296	561	875	184

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						230	243	454	663	871	878	917
Additions Other Than Through Business Combinations Property Plant Equipment								600
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings											9 167	6 333
Creditors						4 917	11 493	12 635	13 057	18 532	9 167	6 333
Depreciation Expense Property Plant Equipment						15	13				6	39
Government Grant Income											3 323	3 616
Increase From Depreciation Charge For Year Property Plant Equipment							13	211	209	208	7	39
Net Current Assets Liabilities	781	-67	-914	-94	772	96	5 444	317	1 470	115	9 352	6 889
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Other Creditors						912	900	11 019	9 519	14 519	990	1 158
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments											854	400
Property Plant Equipment Gross Cost						317	317	917	917	917	917	917
Taxation Social Security Payable						4 005	6 092	1 616	3 447	3 922	844	1 025
Total Assets Less Current Liabilities										161	9 391	6 889
Total Borrowings											9 167	6 333
Trade Creditors Trade Payables									91	91	96
Trade Debtors Trade Receivables						1 831	1 250	690		765
Amount Specific Advance Or Credit Directors								9 162	1 931	12 144	4 240	1 510
Amount Specific Advance Or Credit Made In Period Directors								49 327	25 082	46 319	25 910	24 345
Amount Specific Advance Or Credit Repaid In Period Directors								-35 664	-32 313	-36 106	-33 813	-27 075
Director Remuneration						10 560	8 100
Creditors Due Within One Year	7 685	4 524	4 193	7 881	5 071	4 918
Fixed Assets	196	167	1 210	655	103	88
Number Shares Allotted	1	1	1	1	1	1
Value Shares Allotted	1	1	1	1	1	1

Company staff

Maureen B.

Role: Secretary

Appointed: 07 February 2008

Latest update: 26 December 2023

Trevor B.

Role: Director

Appointed: 07 February 2008

Latest update: 26 December 2023

People with significant control

Trevor B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 2 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	2 November 2012
Annual Accounts 15 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	15 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 12 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 October 2015
Annual Accounts 29 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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	2021-04-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts 28 June 2014
Date Approval Accounts	28 June 2014

Tb Setting Out Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maureen B.

Trevor B.

People with significant control

Trevor B.

Accounts Documents

Company filings

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