Tbc Services (london And South East) Ltd in West Malling, ME19 5QB

Description

Data updated on: 01-11-2023

2012 is the date that marks the establishment of Tbc Services (london And South East) Ltd, a company which is situated at 13 Wheatfield, Leybourne, West Malling. That would make twelve years Tbc Services (london And South East) has existed in the business, as it was registered on 2012-04-17. Its registered no. is 08033787 and the post code is ME19 5QB. The company's SIC code is 71200 and their NACE code stands for Technical testing and analysis. Tbc Services (london And South East) Limited released its account information for the financial year up to 2023-04-30. The business most recent annual confirmation statement was submitted on 2023-04-17.

As the data suggests, the following firm was formed in 2012-04-17 and has so far been guided by two directors.

Executives with significant control over the firm are: Lorna C. owns 1/2 or less of company shares. Trevor C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	172	2 041	-3 223	3 204

Balance Sheet
Cash Bank On Hand				28 009	70 004	14 412	23 716	15 532	12 507	31 579	14 359
Current Assets	25 804	15 860	9 982	32 716	89 732	89 457	108 689	94 038	83 828	31 579	30 920
Debtors	16 864	14 885	4 819	4 707	19 728	75 045	84 973	78 506	71 321		16 561
Net Assets Liabilities				3 204	54 740	63 444	81 501	38 985	53 309	14 942	10 930
Other Debtors				4 707	5 220	62 728	72 890	71 084	69 000		16 561
Property Plant Equipment				873	1 709	1 534	1 258	1 621	1 279	1 221	1 323
Cash Bank In Hand	8 940	975	5 163	28 009
Net Assets Liabilities Including Pension Asset Liability	172	2 041	-3 223	3 204
Tangible Fixed Assets	242	801	1 065	873

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	72	1 941	-3 323	3 104
Shareholder Funds	172	2 041	-3 223	3 204

Other Financial Data
Version Production Software								2 021	2 022		2 024
Accrued Liabilities							2 070	2 063	2 063	2 138	2 283
Accrued Liabilities Deferred Income					3 012	307
Accumulated Depreciation Impairment Property Plant Equipment					801	1 138	1 414	1 760	2 102	2 438	2 854
Additions Other Than Through Business Combinations Property Plant Equipment								709			518
Average Number Employees During Period						2	2	2	2	2	2
Corporation Tax Payable				14 405	22 675	18 334
Creditors				30 385	36 701	27 547	28 446	56 674	31 798	17 858	21 313
Dividends Paid On Shares				51 000	40 000	68 000	60 000
Fixed Assets	242	801	1 065	873	1 709	1 534	1 258
Increase Decrease In Depreciation Impairment Property Plant Equipment					375	337
Increase From Depreciation Charge For Year Property Plant Equipment					375	337	276	346	342		416
Loans From Directors				4 895	144	1 177		34 389	10 848	378
Net Current Assets Liabilities	20 407	11 088	-2 426	2 331	51 913	61 910	80 243	37 364	52 030	13 721	9 607
Other Creditors				11 085	5 850
Other Taxation Social Security Payable					5 020	7 729
Property Plant Equipment Gross Cost					2 510	2 672	2 672	3 381	3 381	3 659	4 177
Taxation Social Security Payable							26 376	20 222	18 887	15 342	19 030
Total Additions Including From Business Combinations Property Plant Equipment					1 211	162
Total Assets Less Current Liabilities	20 649	11 889	-1 361	3 204	54 740	63 444	81 501
Trade Debtors Trade Receivables					14 508	12 317	12 083	7 422	2 321
Advances Credits Directors							5 255				16 561
Advances Credits Made In Period Directors											16 561
Advances Credits Repaid In Period Directors								5 255
Amount Specific Advance Or Credit Directors							2 627				16 561
Amount Specific Advance Or Credit Made In Period Directors											16 561
Amount Specific Advance Or Credit Repaid In Period Directors								2 627
Creditors Due After One Year	20 477	9 848	1 862
Creditors Due Within One Year	5 397	4 772	12 408	30 385
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Profit Loss For Period		14 869	22 736
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	242	559	498
Tangible Fixed Assets Cost Or Valuation	242	801	1 299	1 299
Tangible Fixed Assets Depreciation			234	426
Tangible Fixed Assets Depreciation Charged In Period			234	192

Company staff

Lorna C.

Role: Director

Appointed: 01 January 2016

Latest update: 23 February 2024

Lorna C.

Role: Secretary

Appointed: 01 June 2012

Latest update: 23 February 2024

Trevor C.

Role: Director

Appointed: 17 April 2012

Latest update: 23 February 2024

People with significant control

Lorna C.

Notified on 17 April 2020

Nature of control:

1/2 or less of shares

Trevor C.

Notified on 20 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 24 June 2013
Start Date For Period Covered By Report	2012-04-17
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	24 June 2013
Annual Accounts 19 June 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	19 June 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	25 June 2015
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023

Tbc Services (london And South East) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorna C.

Lorna C.

Trevor C.

People with significant control

Lorna C.

Trevor C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode