Tbm Marketing Limited in No 1 Old Hall Street, L3 9HF

Description

Data updated on: 01-11-2023

This business referred to as Tbm Marketing was founded on 2008-09-11 as a Private Limited Company. This firm's office can be contacted at No 1 Old Hall Street on C/o Begbies, Traynor. Assuming you want to get in touch with this firm by mail, the postal code is L3 9HF. The registration number for Tbm Marketing Limited is 06695233. This firm's principal business activity number is 82920 meaning Packaging activities. Its latest financial reports describe the period up to 2020-05-31 and the most recent confirmation statement was filed on 2021-04-10.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	456	264	445	130	-43 967	579

Balance Sheet
Cash Bank On Hand						20	18	63	303	530
Current Assets	61 220	183 806	131 067	121 871	175 156	60 808	42 820	45 207	63 734	72 189
Debtors	52 853	176 090	94 931	81 050	22 136	26 288	27 927	30 144	53 431	59 064
Net Assets Liabilities						578	274	159	562	142
Other Debtors						649	315			9 100
Property Plant Equipment						22 955	21 031	19 272	17 344	15 610
Total Inventories						34 500	14 875	15 000	10 000	12 595
Cash Bank In Hand	367	216	136	146	24 894	20
Intangible Fixed Assets			74 500	74 500	74 500	74 500
Net Assets Liabilities Including Pension Asset Liability	456	264	445	130	8 833	579
Stocks Inventory	8 000	7 500	36 000	40 675	32 126	34 500
Tangible Fixed Assets	26 987	26 443	30 887	28 589	26 271	22 956

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	356	164	345	30	8 733	479
Shareholder Funds	456	264	445	130	-43 967	579

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							7 450	14 900	22 350	29 800
Accumulated Depreciation Impairment Property Plant Equipment						17 451	19 787	21 929	23 856	25 590
Additions Other Than Through Business Combinations Property Plant Equipment							413	381
Amounts Owed By Related Parties						7 308	3 053	20 179	37 999	45 002
Amounts Owed To Related Parties						150	150
Average Number Employees During Period						1		2	2	2
Bank Borrowings						18 013
Bank Overdrafts						67 714	64 151	60 184	69 228	43 439
Creditors						157 686	130 628	123 920	132 666	132 357
Finished Goods Goods For Resale						34 500	14 875	15 000	10 000	12 595
Fixed Assets	26 987	26 443	105 387	103 089	100 771	97 456	88 081	78 872	69 494	60 310
Increase From Amortisation Charge For Year Intangible Assets							7 450	7 450	7 450	7 450
Increase From Depreciation Charge For Year Property Plant Equipment							2 336	2 141	1 927	1 734
Intangible Assets						74 500	67 050	59 600	52 150	44 700
Intangible Assets Gross Cost						74 500	74 500	74 500	74 500	74 500
Net Current Assets Liabilities	-26 531	98 821	-3 367	-53 042	-119 638	-96 877	-87 808	-78 713	-68 932	-60 168
Number Shares Issued Fully Paid							100	100
Other Creditors						22 279	6 479	16 168	19 708	35 400
Par Value Share		1	1	1	1	1		1
Property Plant Equipment Gross Cost						40 406	40 819	41 200	41 200	41 200
Taxation Social Security Payable						23 697	33 849	25 911	30 670	38 198
Total Borrowings						85 727	64 151	60 184	69 228	43 439
Trade Creditors Trade Payables						25 833	25 999	21 657	13 060	15 320
Trade Debtors Trade Receivables						18 332	24 559	9 965	15 432	4 962
Amount Specific Advance Or Credit Directors						7 308	3 053
Amount Specific Advance Or Credit Made In Period Directors						9 135
Amount Specific Advance Or Credit Repaid In Period Directors							-4 255
Creditors Due After One Year		125 000	73 624	49 917	25 100
Creditors Due Within One Year	87 751	84 985	162 385	174 913	198 794	157 685
Number Shares Allotted	100	100	100	100	100	100
Total Assets Less Current Liabilities	456	125 264	102 020	50 047	-18 867	579
Value Shares Allotted	100	100	100	100	100	100

Company staff

Hilary P.

Role: Director

Appointed: 11 September 2008

Latest update: 28 February 2024

Hilary P.

Role: Secretary

Appointed: 11 September 2008

Latest update: 28 February 2024

Brian P.

Role: Director

Appointed: 11 September 2008

Latest update: 28 February 2024

People with significant control

Hilary P.

Notified on 11 September 2016

Nature of control:

over 1/2 to 3/4 of shares

Brian P.

Notified on 11 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2022
Account last made up date	31 May 2020
Confirmation statement next due date	24 April 2022
Confirmation statement last made up date	10 April 2021

Annual Accounts 29 January 2013
Start Date For Period Covered By Report	1 August 2011
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	29 January 2013
Annual Accounts 17 April 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	17 April 2013
Annual Accounts 10 April 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	10 April 2014
Annual Accounts 15 April 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	15 April 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Solihull Metropolitan Borough Council	1	£ 1 320.00
2014-02-27	26291559		£ 1 320.00	Adult Social Care

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Solihull Metropolitan Borough Council

£ 1 320.00

2014-02-27

26291559

£ 1 320.00

Adult Social Care

Tbm Marketing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hilary P.

Hilary P.

Brian P.

Mark P.

People with significant control

Hilary P.

Brian P.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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