T.b.m. Developers Ltd, PE30 1HJ

Description

Data updated on: 01-11-2023

T.b.m. Developers Ltd is categorised as Private Limited Company, that is based in 22-26 King Street, King's Lynn, King's Lynn. The headquarters' located in PE30 1HJ. The company has existed seventeen years on the British market. The firm's Companies House Reg No. is 06430037. This firm's declared SIC number is 43390 which stands for Other building completion and finishing. T.b.m. Developers Limited filed its latest accounts for the period up to 2022/03/31. The firm's most recent confirmation statement was filed on 2023/01/18.

This firm owes its accomplishments and permanent growth to a group of three directors, namely Lee B., Helen M. and David M., who have been in the firm for seven years. To support the directors in their duties, this particular firm has been utilizing the skillset of David M. as a secretary since November 2007.

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	-7 461	3 337	7 216	8 676	18 417	22 647

Balance Sheet
Cash Bank On Hand						21 050	103 351	114 554	27 122	145 818	298 544	260 627	30 346
Current Assets	56 994	275 257	205 056	184 527	114 058	135 127	288 082	306 359	426 183	547 785	476 105	406 578	547 993
Debtors	25 097	65 288	61 752	150 034	107 281	61 577	184 731	191 805	289 122	274 317	12 141	145 951	37 083
Net Assets Liabilities						22 647	167 053	170 342	171 835	320 416	318 301	395 501	431 221
Other Debtors						16 565	4 719	11 793	9 110	11 305	12 141	10 296	13 550
Property Plant Equipment						180 266	176 450	173 463	171 122	169 287	177 046	174 075
Total Inventories						52 500			109 939	127 650	165 420		480 564
Cash Bank In Hand	30 106	159 969	10 304	9 360	12 777	21 050
Net Assets Liabilities Including Pension Asset Liability	-7 461	3 337	7 216	8 676	18 417	22 647
Stocks Inventory	1 791	50 000	133 000	25 133	5 500	52 500
Tangible Fixed Assets	167 000	165 875	165 031	164 398	163 923	180 266

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-8 461	2 337	6 216	7 676	17 417	21 647
Shareholder Funds	-7 461	3 337	7 216	8 676	18 417	22 647

Other Financial Data
Total Fixed Assets Additions			7 698			22 645
Total Fixed Assets Cost Or Valuation	168 500	168 500	168 500	168 500	168 500	185 145
Total Fixed Assets Depreciation	1 500	2 625	3 469	4 102	4 577	4 879
Total Fixed Assets Depreciation Charge In Period		1 125	844	633	475	4 879
Total Fixed Assets Depreciation Disposals						-4 577
Total Fixed Assets Disposals			-7 698			-6 000
Accumulated Depreciation Impairment Property Plant Equipment						4 879	8 695	11 682	14 023	15 858	17 721	20 692	6 295
Additions Other Than Through Business Combinations Property Plant Equipment											9 622
Amounts Owed To Other Related Parties Other Than Directors							2 223
Average Number Employees During Period						4	3	3	2	3	3	4	3
Corporation Tax Payable							37 590	4 991	5 122	39 270	9 361
Creditors						292 746	297 479	309 480	425 470	396 656	301 211	182 258	286 183
Depreciation Rate Used For Property Plant Equipment							20	20	20	20	20
Increase From Depreciation Charge For Year Property Plant Equipment							3 816	2 987	2 341	1 835	1 863	2 971	233
Net Current Assets Liabilities	-174 461	-162 538	-157 815	-155 722	-145 506	-157 619	-9 397	-3 121	713	151 129	174 894	224 320	261 810
Other Creditors						257 980	254 329	287 926	409 671	340 971	281 675	151 922	241 284
Other Taxation Social Security Payable						690	595	807	916	1 826	12 932	21 320	11 177
Property Plant Equipment Gross Cost							185 145	185 145	185 145	185 145	194 767	194 767
Taxation Including Deferred Taxation Balance Sheet Subtotal											33 639
Total Assets Less Current Liabilities	-7 461	3 337	7 216	8 676	18 417	22 647	167 053	170 342	171 835	320 416	351 940	398 395	433 524
Trade Creditors Trade Payables						34 076	2 742	15 756	9 761	14 589	6 604	9 016	33 722
Trade Debtors Trade Receivables						45 012	180 012	180 012	280 012	263 012		135 655	23 533
Provisions For Liabilities Balance Sheet Subtotal											33 639	2 894	2 303
Creditors Due Within One Year Total Current Liabilities	231 455	437 795	362 871	340 249	259 564	292 746
Fixed Assets	167 000	165 875	165 031	164 398	163 923	180 266
Tangible Fixed Assets Additions			7 698			22 645
Tangible Fixed Assets Cost Or Valuation	168 500	168 500	168 500	168 500	168 500	185 145
Tangible Fixed Assets Depreciation	1 500	2 625	3 469	4 102	4 577	4 879
Tangible Fixed Assets Depreciation Charge For Period		1 125	844	633	475	4 879
Tangible Fixed Assets Depreciation Disposals						-4 577
Tangible Fixed Assets Disposals			-7 698			-6 000

Company staff

Lee B.

Role: Director

Appointed: 23 January 2017

Latest update: 20 January 2024

Helen M.

Role: Director

Appointed: 19 November 2007

Latest update: 20 January 2024

David M.

Role: Secretary

Appointed: 19 November 2007

Latest update: 20 January 2024

David M.

Role: Director

Appointed: 19 November 2007

Latest update: 20 January 2024

People with significant control

Executives who control this firm include: David M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lee B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Helen M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lee B.

Notified on 11 January 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Helen 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
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

T.b.m. Developers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee B.

Helen M.

David M.

David M.

People with significant control

David M.

Lee B.

Helen M.

Accounts Documents

Company filings

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