Tb Tcs Ltd., FK1 1HZ

Description

Data updated on: 01-11-2023

Tb Tcs Ltd. has been in the United Kingdom for at least 18 years. Registered with number SC298207 in 2006, the company have office at 2 Melville Street, Falkirk FK1 1HZ. This business's SIC and NACE codes are 71200 and their NACE code stands for Technical testing and analysis. Tb Tcs Limited. reported its latest accounts for the period up to 2022-03-31. Its latest annual confirmation statement was filed on 2022-10-29.

There is one director at the moment controlling this particular firm, namely Thomas B. who has been carrying out the director's duties for 18 years. Since 2007 Robert B., had been performing the duties for the following firm till the resignation on 2020/05/22. As a follow-up a different director, namely Sandra T. quit fourteen years ago. In order to provide support to the directors, the abovementioned firm has been using the skills of Gabriele B. as a secretary since the appointment on 2006/03/06.

Thomas B. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45 411	55 960	107 805	136 121	221 674	276 191

Balance Sheet
Cash Bank In Hand	86 102	71 877	135 496	101 768	240 699	241 070
Cash Bank On Hand						241 070	327 233	273 211	270 940	239 522	305 341	73 977	105 814
Current Assets	106 443	117 250	194 206	216 658	311 045	364 201	372 810	299 490	392 976	345 496	368 434	137 436	255 220
Debtors	20 341	45 373	58 710	114 890	70 346	123 131	45 577	26 279	122 036	105 974	63 093	63 459	149 406
Other Debtors										223	31	91	31
Property Plant Equipment						4 254	3 766	3 323	2 772	2 735	2 394	266 231
Tangible Fixed Assets	3 387	3 680	4 018	3 015	2 651	4 254
Net Assets Liabilities Including Pension Asset Liability	45 411	55 960

Capital & Reserves
Called Up Share Capital	140	140	140	140	140	140
Profit Loss Account Reserve	45 271	55 820	107 665	135 981	221 534	276 051
Shareholder Funds	45 411	55 960	107 805	136 121	221 674	276 191

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 187	11 440	12 548	8 750	9 662	10 459	11 325	12 475
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						92 264	72 675	56 988	113 220	90 093	97 800	116 720	167 644
Creditors Due Within One Year		64 970	90 419	83 552	92 022	92 264
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 721
Disposals Property Plant Equipment									5 114
Increase From Depreciation Charge For Year Property Plant Equipment							1 253	1 108	923	912	797	866	1 150
Net Current Assets Liabilities	42 024	52 280	103 787	133 106	219 023	271 937	300 135	242 502	279 756	255 403	270 634	20 716	87 576
Number Shares Allotted			40	40	40	40
Number Shares Issued Fully Paid							40	40	40	40	40	40	80
Other Creditors						44 012	35 653	33 126	49 182	48 004	62 740	58 687	69 941
Other Taxation Social Security Payable						44 195	29 547	19 324	36 968	22 415	25 571	38 952	42 683
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						14 441	15 206	15 871	11 522	12 397	12 853	277 556	15 926
Share Capital Allotted Called Up Paid		40	40	40	40	40
Tangible Fixed Assets Additions		1 518	1 746		520	3 020
Tangible Fixed Assets Cost Or Valuation	7 637	9 155	10 901	10 901	11 421	14 441
Tangible Fixed Assets Depreciation	4 250	5 475	6 883	7 886	8 770	10 187
Tangible Fixed Assets Depreciation Charged In Period			1 408	1 003	884	1 417
Total Additions Including From Business Combinations Property Plant Equipment							765	665	765	875	456	264 703	1 998
Total Assets Less Current Liabilities	45 411	55 960	107 805	136 121	221 674	276 191	303 901	245 825	282 528	258 138	273 028	286 947	354 655
Trade Creditors Trade Payables						4 057	7 475	4 538	27 070	19 674	9 489	19 081	55 020
Trade Debtors Trade Receivables						123 131	45 577	26 279	122 036	105 751	63 062	63 368	149 375
Creditors Due Within One Year Total Current Liabilities	64 419	64 970
Fixed Assets	3 387	3 680
Tangible Fixed Assets Depreciation Charge For Period		1 225