T.b. & Sons Limited in Buxton, SK17 7HS

Description

Data updated on: 01-11-2023

T.b. & Sons Limited with Companies House Reg No. 02591789 has been a part of the business world for 33 years. This particular Private Limited Company can be reached at Batham Gate Farm, Fairfield, Buxton and company's zip code is SK17 7HS. This business's classified under the NACE and SIC code 49410 and has the NACE code: Freight transport by road. 2022-04-30 is the last time company accounts were reported.

T B & Sons Ltd is a medium-sized transport company with the licence number OC0294110. The firm has one transport operating centre in the country. In their subsidiary in Buxton on 201 Batham Gate Road, 10 machines and 4 trailers are available.

Our information detailing this specific enterprise's executives reveals the existence of three directors: Robert B., Thomas B. and Margaret B. who became members of the Management Board on Thursday 14th March 1991. Moreover, the director's responsibilities are backed by a secretary - Margaret B., who joined this firm in 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency
Net Worth	290 430	291 726	294 910	296 914	334 936

Balance Sheet
Cash Bank In Hand	25 637	225 806	6 988	48 500	53 066
Cash Bank On Hand					53 066	92 938	61 638	81 377	88 025	101 621
Current Assets	245 050	287 951	76 273	135 118	200 452	166 576	111 888	134 632	171 963	194 771
Debtors	196 607	41 316	42 551	72 055	143 196	65 263	34 990	39 265	68 758	71 556
Net Assets Liabilities					334 936	354 203	350 935	366 269	366 152	385 177
Net Assets Liabilities Including Pension Asset Liability	290 430	291 726	294 910	296 914	334 936
Other Debtors					3 000	3 000		3 000	6 000	6 000
Property Plant Equipment					312 021	309 270	346 824	330 020	320 193	317 733
Stocks Inventory	22 806	20 829	26 734	14 563	4 190
Tangible Fixed Assets	107 774	329 195	323 937	310 892	312 021
Total Inventories					4 190	8 375	15 260	13 990	15 180	21 594

Capital & Reserves
Called Up Share Capital	250	250	250	250	250
Profit Loss Account Reserve	290 180	291 476	294 660	296 664	334 686
Shareholder Funds	290 430	291 726	294 910	296 914	334 936

Other Financial Data
Accrued Liabilities					18 769	8 031	3 874	3 981	4 252	3 451
Accumulated Depreciation Impairment Property Plant Equipment					156 971	137 709	124 750	136 554	128 781	118 675
Average Number Employees During Period						8	8	8	10	9
Corporation Tax Payable					10 537	11 607		6 879	1 837	4 930
Corporation Tax Recoverable							2 124
Creditors					50 000	50 000	50 000	50 000	50 000	50 000
Creditors Due After One Year			50 000	50 000	50 000
Creditors Due Within One Year	42 928	315 372	48 413	95 036	123 220
Disposals Decrease In Depreciation Impairment Property Plant Equipment						25 337	31 600	1 250	17 600	19 096
Disposals Property Plant Equipment						29 368	33 050	5 000	17 600	23 500
Increase From Depreciation Charge For Year Property Plant Equipment						6 075	18 641	13 054	9 827	8 990
Net Current Assets Liabilities	202 122	-27 421	27 860	40 082	77 232	98 900	65 359	93 742	101 585	122 602
Number Shares Allotted		250	250	250	250
Other Creditors					1 500	1 500	3 000	4 500	6 000	7 500
Other Remaining Borrowings					50 000	50 000	50 000	50 000	50 000	50 000
Other Taxation Social Security Payable					3 566	2 250	3 100	1 839	1 223	2 790
Par Value Share		1	1	1	1
Prepayments					4 458	5 913	6 050	4 300	3 888	1 592
Property Plant Equipment Gross Cost					468 992	446 979	471 574	466 574	448 974	436 408
Provisions For Liabilities Balance Sheet Subtotal					4 317	3 967	11 248	7 493	5 626	5 158
Provisions For Liabilities Charges	19 466	10 048	6 887	4 060	4 317
Share Capital Allotted Called Up Paid	250	250	250	250	250
Tangible Fixed Assets Additions		273 789	9 063	358	10 450
Tangible Fixed Assets Cost Or Valuation	351 241	505 821	493 384	490 242	468 992
Tangible Fixed Assets Depreciation	243 467	176 626	169 447	179 350	156 971
Tangible Fixed Assets Depreciation Charged In Period		16 725	11 451	11 926	8 120
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		83 566	18 630	2 023	30 499
Tangible Fixed Assets Disposals		119 209	21 500	3 500	31 700
Total Additions Including From Business Combinations Property Plant Equipment						7 355	57 645			10 934
Total Assets Less Current Liabilities	309 896	301 774	351 797	350 974	389 253	408 170	412 183	423 762	421 778	440 335
Trade Debtors Trade Receivables					135 738	56 350	26 816	31 965	58 870	63 964
Trade Creditors Trade Payables									26 448	30 919