Tbc Developments (kingsclere) Limited in Berkshire, RG14 5DT

Description

Data updated on: 01-11-2023

Tbc Developments (kingsclere) Limited,registered as Private Limited Company, that is registered in 1 Carnegie Road, Newbury in Berkshire. The main office's zip code RG14 5DT. This business has been registered in year 2004. The firm's registration number is 05177128. The listed name transformation from Tbc Development (kingsclere) to Tbc Developments (kingsclere) Limited occurred on 10th November 2004. The company's declared SIC number is 41100: Development of building projects. Tbc Developments (kingsclere) Ltd released its latest accounts for the period that ended on 2022-09-30. The firm's most recent annual confirmation statement was released on 2023-07-12.

Currently, the directors appointed by this particular firm are as follow: Suzanne C. chosen to lead the company 20 years ago and Timothy C. chosen to lead the company 20 years ago.

Executives with significant control over the firm are: Tim C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Suzanne C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Tbc Developments (kingsclere) Limited 2004-11-10
Tbc Development (kingsclere) Limited 2004-07-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	832 806	264 828	2 105	60	336	2 343	2 628
Current Assets	867 234	474 518	454 320	452 209	452 535	454 582	454 867
Debtors	34 428	209 690	452 215	452 149	452 199	452 239	452 239
Other Debtors	33 690	209 690	452 215	452 149	452 199	452 239	452 239

Other Financial Data
Amount Specific Advance Or Credit Directors	190 663	24 541	20 173	24 133
Amount Specific Advance Or Credit Made In Period Directors		166 122	11 978
Amount Specific Advance Or Credit Repaid In Period Directors	190		7 610	3 960
Accrued Liabilities	218 391	216 891	219 337	214 671	214 671	214 771	218 771
Average Number Employees During Period	2	2	2	2	2	2	2
Corporation Tax Payable	52 066	2 128	2 191
Creditors	662 555	283 205	271 481	272 275	274 930	278 740	283 310
Net Current Assets Liabilities	204 679	191 313	182 839	179 934	177 605	175 842	171 557
Number Shares Issued Fully Paid		2	2	2	2	2	2
Other Creditors	5 257	5 257
Par Value Share		1	1	1	1	1	1
Recoverable Value-added Tax	738
Total Assets Less Current Liabilities	204 679	191 313	182 839	179 934	177 605	175 842	171 557
Trade Creditors Trade Payables	5 516	7 575	7 334	7 285	8 232	9 850	10 192