Tbm Estates Ltd in Alresford, SO24 9JG

Description

Data updated on: 01-11-2023

Tbm Estates is a business situated at SO24 9JG Alresford at 11 Alders Court. This business was established in 1961 and is established under the identification number 00682489. This business has been on the British market for sixty three years now and the last known state is active. It is recognized under the name of Tbm Estates Ltd. It should be noted that it also was registered as Teddington Builders Merchants until it got changed 17 years from now. This firm's classified under the NACE and SIC code 98100, that means Undifferentiated goods-producing activities of private households for own use. Tbm Estates Limited released its account information for the period that ended on Saturday 31st December 2022. The firm's latest annual confirmation statement was filed on Monday 16th October 2023.

Currently, the directors enumerated by this particular company are as follow: Garry C. formally appointed 13 years ago and Anne C. formally appointed in 1991.

Anne C. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Tbm Estates Ltd 2007-02-20
Teddington Builders Merchants Limited 1961-02-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	74 752	67 393	61 525	53 952	154 036

Balance Sheet
Cash Bank On Hand					514	463	517	543	33	398 879	181 488	181 488
Net Assets Liabilities							161 936	171 023	177 235	175 258	163 883	148 431
Cash Bank In Hand	6 416	2 885	855	2 178	514
Tangible Fixed Assets	250 000	250 000	250 000	250 000	350 000
Current Assets	6 416	2 885	855	2 178
Net Assets Liabilities Including Pension Asset Liability	74 752	67 393	61 525	53 952

Capital & Reserves
Called Up Share Capital	250	250	250	250	250
Profit Loss Account Reserve	74 502	67 143	61 275	53 702	53 786
Shareholder Funds	74 752	67 393	61 525	53 952	154 036

Other Financial Data
Version Production Software									2 021	2 021		2 024
Accrued Liabilities							840	590	552	823	640	640
Average Number Employees During Period								1	1	1
Creditors					196 478	198 542	188 581	179 520	172 798	223 621	17 605	33 057
Investment Property					350 000	350 000	350 000	350 000	350 000
Investment Property Fair Value Model					350 000	350 000	350 000	350 000	350 000
Net Current Assets Liabilities	-175 248	-182 607	-188 475	-196 048	-195 964	-198 079	-188 064	-178 977	-172 765	175 258	163 883	148 431
Other Creditors					192 738	194 821	185 002	176 329	170 320	192 847	16 965	32 417
Other Disposals Investment Property Fair Value Model										350 000
Taxation Social Security Payable							3 579	2 601	1 926	29 951
Creditors Due Within One Year	181 664	185 492	189 330	198 226	196 478
Number Shares Allotted		26	26	26	26
Number Shares Issued Fully Paid						26
Other Taxation Social Security Payable					3 740	3 721	3 579
Par Value Share		1	1	1	1	1
Revaluation Reserve					100 000
Share Capital Allotted Called Up Paid	26	26	26	26	26
Tangible Fixed Assets Cost Or Valuation	250 000	250 000	250 000	250 000	350 000
Tangible Fixed Assets Increase Decrease From Revaluations					100 000
Total Assets Less Current Liabilities	74 752	67 393	61 525	53 952	154 036	151 921	161 936
Fixed Assets	250 000	250 000	250 000	250 000