Tbm Contracts Limited in Sunderland, SR2 9UA

Website

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www.tbmcontracts.co.uk

Description

Data updated on: 01-11-2023

Tbm Contracts Limited 's been on the local market for 16 years. Started with registration number 06709426 in the year 2008, the firm is registered at Unit 33 C Ellesmere Court, Sunderland SR2 9UA. Although recently referred to as Tbm Contracts Limited, it previously was known under a different name. The firm was known as Tcr Joinery until 2010-03-11, at which point the company name was changed to Benam Contracts. The last transformation occurred on 2011-03-17. This business's principal business activity number is 43320 which means Joinery installation. The business most recent accounts cover the period up to 2022-09-30 and the most recent confirmation statement was released on 2023-09-24.

Barry H. and Michael H. are registered as the firm's directors and have been cooperating as the Management Board since March 2011.

Barry H. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Tbm Contracts Limited 2011-03-17
Benam Contracts Limited 2010-03-11
Tcr Joinery Limited 2008-09-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						33 720	85 909		157 356	135 874	6 183	35 892
Current Assets	109 633	280 983	203 450	79 006	611 212	284 116	377 455	293 413	464 459	454 003	319 266	315 003
Debtors	109 228	254 044	203 450	79 006	400 874	250 396	291 546	293 413	307 103	318 129	313 083	279 111
Net Assets Liabilities						197 720	177 883	173 941	294 669	305 290	201 598	152 592
Other Debtors						640	5 677				858
Property Plant Equipment						5 071	3 325	2 111	330	280	238	202
Cash Bank In Hand	405	26 939			210 338	33 720
Net Assets Liabilities Including Pension Asset Liability	27 980	42 221	39 944	-64 875	304 425	197 720
Tangible Fixed Assets	221	241	254	216	184	5 071

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	27 880	42 121	39 844	-64 975	304 325	197 620

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						478	2 224	4 061	5 842	5 892	5 934	5 970
Additions Other Than Through Business Combinations Property Plant Equipment								623
Average Number Employees During Period						5	5	7	9	9	7	7
Bank Overdrafts								14 804
Creditors						71 380	177 894	81 655	111 693	83 538	33 440	61 630
Future Minimum Lease Payments Under Non-cancellable Operating Leases						11 350	23 511	15 335	7 213	21 583	17 879	18 216
Increase From Depreciation Charge For Year Property Plant Equipment							1 746	1 837	1 781	50	42	36
Net Current Assets Liabilities	89 159	117 154	81 610	-18 363	348 359	212 736	199 561	211 758	352 766	370 465	285 826	253 373
Other Creditors						5 116	1 753	1 800	1 850	1 891	2 004	2 085
Property Plant Equipment Gross Cost						5 549	5 549	6 172	6 172	6 172	6 172	6 172
Provisions For Liabilities Balance Sheet Subtotal						1 014	632	401	63	53	45	38
Taxation Social Security Payable						22 269	24 588	8 334	84 246	45 267	9 651	-5 981
Total Assets Less Current Liabilities	89 380	117 395	81 864	-18 147	348 542	217 807	202 886	213 869	353 096	370 745	286 064	253 575
Trade Creditors Trade Payables						43 995	151 553	56 717	25 597	36 380	21 785	65 526
Trade Debtors Trade Receivables						249 756	285 869	293 413	307 103	318 129	312 225	279 111
Advances Credits Directors				-33 723	-34 574
Advances Credits Made In Period Directors					65 108
Advances Credits Repaid In Period Directors					65 959
Bank Borrowings Overdrafts Secured		39 461	32 403	25 010	17 276
Borrowings		647
Capital Employed	27 980	42 221	39 944	-64 875	304 425	197 720
Creditors Due After One Year	61 400	75 174	41 920	46 728	44 117	19 073
Creditors Due Within One Year	20 474	189 410	121 840	97 369	262 853	71 380
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges						1 014
Share Capital Allotted Called Up Paid	99	100	100	100	100	100
Tangible Fixed Assets Additions		62	58			5 169
Tangible Fixed Assets Cost Or Valuation	260	322	380	380	380	5 549
Tangible Fixed Assets Depreciation	39	81	126	164	196	478
Tangible Fixed Assets Depreciation Charged In Period		42	45	38	32	282

Company staff

Barry H.

Role: Director

Appointed: 18 March 2011

Latest update: 5 April 2024

Michael H.

Role: Director

Appointed: 18 March 2011

Latest update: 5 April 2024

George R.

Role: Director

Appointed: 18 March 2011

Resigned: 30 March 2015

Latest update: 5 April 2024

Anthony R.

Role: Director

Appointed: 30 October 2009

Resigned: 18 March 2011

Latest update: 5 April 2024

Ian R.

Role: Secretary

Appointed: 26 September 2008

Resigned: 30 October 2009

Latest update: 5 April 2024

Jonathan C.

Role: Director

Appointed: 26 September 2008

Resigned: 30 October 2009

Latest update: 5 April 2024

People with significant control

Barry H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 13 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	13 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 June 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	25 May 2016
Annual Accounts 15 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	15 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 19 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	19 June 2014

Tbm Contracts Limited

General information

Name:

Office Address:

Contact information

Website

www.tbmcontracts.co.uk

Description

Financial data based on annual reports

Company staff

Barry H.

Michael H.

George R.

Anthony R.

Ian R.

Jonathan C.

People with significant control

Barry H.

Accounts Documents

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