Tbm Property Renovation Limited in Edinburgh, EH11 1LW

Description

Data updated on: 01-11-2023

2015 marks the launching of Tbm Property Renovation Limited, a company located at 4 Polwarth Gardens, in Edinburgh. That would make nine years Tbm Property Renovation has prospered on the local market, as it was registered on 2015-01-19. The company's Companies House Registration Number is SC495349 and the company postal code is EH11 1LW. The company's Standard Industrial Classification Code is 43390 and has the NACE code: Other building completion and finishing. Tue, 31st Jan 2023 is the last time the company accounts were filed.

At the moment, the limited company is directed by 1 director: Thomas M., who was selected to lead the company on 2015-01-19.

Thomas M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-18	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
Net Worth		-6 553

Balance Sheet
Cash Bank On Hand		4 782	840	603	9 515	1 740	6 113	3 995	238
Current Assets		13 032	13 796	3 931	12 006	4 318	16 238	10 506	10 581
Debtors			4 657	3 328	1 741	1 828	9 375	5 761	9 593
Other Debtors					1 061	1 666	9 285	5 761	399
Property Plant Equipment		6 201	4 245	3 291	3 265	2 192	963	932	403
Total Inventories		8 250	8 299		750	750	750	750	750
Cash Bank In Hand		4 782
Intangible Fixed Assets	30 000	24 000
Stocks Inventory		8 250
Tangible Fixed Assets		6 201

Capital & Reserves
Profit Loss Account Reserve		-6 553
Shareholder Funds		-6 553

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		2 000	4 000	6 000	8 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment		3 054	5 120	6 643	7 859	9 001	11 065	11 802	12 331
Average Number Employees During Period			2			1	1	3	3
Corporation Tax Payable		76	1 013		3 879		2 621	4 784	1 715
Creditors		29 762	26 476	22 252	12 227	10 558	17 014	10 989	7 609
Dividends Paid On Shares					2 000
Fixed Assets		14 201	10 245	7 291	5 265	2 192
Increase From Amortisation Charge For Year Intangible Assets			2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment			2 066	1 523	1 216	1 267	2 064	737	529
Intangible Assets		8 000	6 000	4 000	2 000
Intangible Assets Gross Cost		10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities		-16 730	-12 680	-18 321	-221	-6 240	-776	-483	2 972
Other Creditors		48	611	37	20	10 417	8 794	465	1 111
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						125
Other Disposals Property Plant Equipment						125
Other Taxation Social Security Payable					650	141		5 456	4 539
Profit Loss			94	-8 595	16 074	-9 091
Property Plant Equipment Gross Cost		9 255	9 365	9 934	11 124	11 193	12 028	12 734
Total Additions Including From Business Combinations Property Plant Equipment			110	569	1 190	194	835	706
Total Assets Less Current Liabilities		-2 529	-2 435	-11 030	5 044	-4 048	187	449	3 375
Trade Creditors Trade Payables			3 634	264			5 599	284	244
Trade Debtors Trade Receivables			3 966	1 688	360	162	90		9 194
Amount Specific Advance Or Credit Directors		28 092	18 819	17 798	7 678
Amount Specific Advance Or Credit Made In Period Directors		28 092	11 127	52 271	4 180
Amount Specific Advance Or Credit Repaid In Period Directors			20 400	53 292	14 300
Corporation Tax Recoverable				1 013
Creditors Due Within One Year		49 786
Intangible Fixed Assets Aggregate Amortisation Impairment		6 000
Intangible Fixed Assets Amortisation Charged In Period		6 000
Intangible Fixed Assets Cost Or Valuation	30 000
Merchandise					750
Number Shares Issued Fully Paid			100	100	100
Par Value Share			1	1	1
Prepayments			691	627	320
Tangible Fixed Assets Additions		9 255
Tangible Fixed Assets Cost Or Valuation		9 255
Tangible Fixed Assets Depreciation		3 054
Tangible Fixed Assets Depreciation Charged In Period		3 054
Work In Progress		8 250	8 299
Advances Credits Directors		48 192

Company staff

Thomas M.

Role: Director

Appointed: 19 January 2015

Latest update: 7 February 2024

People with significant control

Thomas M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 12 October 2016
Start Date For Period Covered By Report	19 January 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019

Tbm Property Renovation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas M.

People with significant control

Thomas M.

Accounts Documents

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