Tbm Construction Limited in Edgware, HA8 0DD

Description

Data updated on: 01-11-2023

Tbm Construction Limited could be reached at 75 Silkstream Road, in Edgware. The company's area code is HA8 0DD. Tbm Construction has been on the British market since the firm was started on 2009-01-09. The company's Companies House Registration Number is 06787722. This company's SIC code is 43390 and their NACE code stands for Other building completion and finishing. The business latest filed accounts documents describe the period up to 2023/01/31 and the most current confirmation statement was filed on 2023/01/09.

There seems to be a single director presently controlling this specific firm, specifically Vladimir M. who's been utilizing the director's duties for fifteen years. Furthermore, the director's tasks are constantly backed by a secretary - Tsvetelina M., who was officially appointed by this specific firm on 2009-01-09.

Executives who have control over the firm are as follows: Vladimir M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tsvetelina M. 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 665	5 496	-21 686	3 420	62 800	84 945	199 300

Balance Sheet
Cash Bank On Hand								78 599	3 732	6 281	25 410
Current Assets	20 279	45 193	64 980	14 345	88 795	98 540	68 845	80 344	3 732	6 281	30 670	18 409	17 408
Debtors	18 753	18 680	50 829	1	1			1 745			5 260
Net Assets Liabilities							199 300	97 174	51 111	-65 222	25 208	7 766	50 326
Other Debtors								1 745			5 260
Property Plant Equipment								130 483	99 970	55 839	11 528
Cash Bank In Hand	1 526	26 513	14 151	14 344	88 794	98 540
Net Assets Liabilities Including Pension Asset Liability	11 665	5 496	-21 686	3 420	62 800	84 506	199 300
Tangible Fixed Assets	6 353	9 790	19 901	20 526	15 395	11 196

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	11 565	5 396	-21 786	3 320	62 700	84 845
Shareholder Funds	11 665	5 496	-21 686	3 420	62 800	84 945	199 300

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								114 753	150 504	195 037	239 348
Additions Other Than Through Business Combinations Property Plant Equipment									23 233	402
Average Number Employees During Period									3	2	2	2	2
Bank Borrowings								45 732	32 927	20 122	7 318
Creditors							45 020	67 921	19 664	107 220	60 088	30 984	84 370
Increase From Depreciation Charge For Year Property Plant Equipment									53 746	44 533	44 311
Net Current Assets Liabilities	14 411	-4 294	64 980	14 345	47 405	73 749	23 825	12 423	-15 932	-100 939	29 418	12 575	50 409
Other Creditors								4 566	8 502	86 533	48 671
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									17 995
Other Disposals Property Plant Equipment									17 995
Property Plant Equipment Gross Cost								245 236	250 474	250 876	250 876
Taxation Social Security Payable								14 331	7 799	13 136	6 969
Total Assets Less Current Liabilities	20 764	5 496	84 881	34 871	62 800	84 945	199 300	142 906	84 038	-45 100	17 890	7 766	50 326
Trade Creditors Trade Payables								49 024	3 363	7 551	4 448
Creditors Due After One Year Total Noncurrent Liabilities	9 099
Creditors Due Within One Year Total Current Liabilities	5 868	49 487
Fixed Assets	6 353	9 790	19 901	20 526	15 395	11 196	175 475	130 483			11 528	4 809	83
Tangible Fixed Assets Additions		6 700	26 535	7 000
Tangible Fixed Assets Cost Or Valuation	9 195	15 895	32 640	39 640	39 640	39 640
Tangible Fixed Assets Depreciation	2 842	6 105	12 739	19 114	24 245	28 444
Tangible Fixed Assets Depreciation Charge For Period		3 263
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal													16 553
Creditors Due After One Year			106 567	31 451
Creditors Due Within One Year		49 487	106 567	31 451	41 390	25 230	45 020
Tangible Fixed Assets Depreciation Charged In Period			6 634	6 375	5 131	4 199
Tangible Fixed Assets Disposals			9 790

Company staff

Tsvetelina M.

Role: Secretary

Appointed: 09 January 2009

Latest update: 24 March 2024

Vladimir M.

Role: Director

Appointed: 09 January 2009

Latest update: 24 March 2024

People with significant control

Vladimir M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tsvetelina M.

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	31 October 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts 31 October 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts 30 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 October 2015
Annual Accounts 26 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	26 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2019

Tbm Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tsvetelina M.

Vladimir M.

People with significant control

Vladimir M.

Tsvetelina M.

Accounts Documents

Company filings

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