Tba Contractors Ltd in Ruislip, HA4 7JW

Description

Data updated on: 01-11-2023

Tba Contractors Ltd,registered as Private Limited Company, that is located in 22 Hill Lane, Ruislip. The postal code is HA4 7JW. The company exists since Fri, 28th Feb 2003. The business reg. no. is 04682646. This business's registered with SIC code 43320 - Joinery installation. The business most recent filed accounts documents describe the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-02-28.

According to this specific company's register, since Wed, 5th Mar 2003 there have been two directors: Barry P. and Jayne S..

Executives who have control over the firm are as follows: Barry P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jayne S. owns 1/2 or less of company shares and has 1/2 or less 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	28 724	7 364	-13 724	16 252	51 292	16 080

Balance Sheet
Cash Bank In Hand	2	2	2	5 070	19 610	18 948
Current Assets	51 993	87 004	78 012	95 447	109 837	55 501	51 456	41 818	46 813	42 230	137 918	148 612	50 786
Debtors	41 902	77 478	49 742	58 015	72 646	27 088
Net Assets Liabilities									10 705	20 525	45 221	61 669	13 667
Net Assets Liabilities Including Pension Asset Liability	28 724	7 364	-13 724	16 252
Stocks Inventory	10 089	9 524	28 268	32 362	17 581	9 465
Tangible Fixed Assets	10 339	5 345	3 184	3 152	2 363	4 772

Capital & Reserves
Called Up Share Capital	10 002	10 002	10 002	10 002	10 002	10 002
Profit Loss Account Reserve	18 722	-2 638	-23 726	6 250	41 290	6 078
Shareholder Funds	28 724	7 364	-13 724	16 252	51 292	16 080

Other Financial Data
Creditors						44 193	36 927	33 032	38 122	16 469	56 127	44 118	21 667
Creditors Due After One Year		354	20 000
Creditors Due Within One Year		84 632	74 920	82 347	60 908	44 193
Fixed Assets	10 339	5 345				4 772	3 580	2 685	2 014	22 463	17 299	12 974	10 723
Net Current Assets Liabilities	20 156	2 373	3 092	13 100	48 929	11 308	14 529	8 786	8 691	14 531	84 049	92 813	24 611
Number Shares Allotted			10 002	10 002	10 002	10 002
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		10 002	10 002	10 002	10 002	10 002
Tangible Fixed Assets Additions			437	354		4 000
Tangible Fixed Assets Cost Or Valuation	34 298	34 298	34 736	35 090	35 090	39 090
Tangible Fixed Assets Depreciation	23 959	28 953	31 552	31 938	32 727	34 318
Tangible Fixed Assets Depreciation Charged In Period			2 599	386	789	1 591
Total Assets Less Current Liabilities	30 495	7 718	6 276	16 252	51 292	16 080	18 109	11 471	10 705	36 994	101 348	105 787	35 334
Average Number Employees During Period										2	2	3
Creditors Due After One Year Total Noncurrent Liabilities	1 771	354
Creditors Due Within One Year Total Current Liabilities	31 837	84 631
Tangible Fixed Assets Depreciation Charge For Period		4 994

Company staff

Barry P.

Role: Director

Appointed: 05 March 2003

Latest update: 28 March 2024

Barry P.

Role: Secretary

Appointed: 05 March 2003

Latest update: 28 March 2024

Jayne S.

Role: Director

Appointed: 05 March 2003

Latest update: 28 March 2024

People with significant control

Barry P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jayne S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 21 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 December 2014
Annual Accounts 18th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18th December 2015
Annual Accounts 25th November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013

Tba Contractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry P.

Barry P.

Jayne S.

Formation Secretary Limited

Formation Director Limited

People with significant control

Barry P.

Jayne S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

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Tba Contractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry P.

Barry P.

Jayne S.

Formation Secretary Limited

Formation Director Limited

People with significant control

Barry P.

Jayne S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2013