Tbm Servicing Limited in Crewe, CW2 8UY

Description

Data updated on: 01-11-2023

Registered at Unit B The Quantum, Crewe CW2 8UY Tbm Servicing Limited is classified as a Private Limited Company registered under the 07577705 Companies House Reg No. It was created on 2011/03/24. This firm's SIC and NACE codes are 52290 which means Other transportation support activities. 2023-03-31 is the last time company accounts were reported.

The knowledge we have that details this company's members suggests that there are two directors: Andrew H. and Neil S. who became a part of the team on 2013/11/08 and 2011/09/01.

The companies that control this firm are as follows: Trainbits And More Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Crewe at Marshfield Bank, CW2 8UY and was registered as a PSC under the registration number 07017427.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	100	22 326	41 209	51 253	53 228

Balance Sheet
Cash Bank On Hand					792	2 630	853	2 430	11 228	1 067	904	3 150
Current Assets	1	64 130	129 996	160 940	163 122	163 969	238 824	136 220	156 623	189 405	181 732	248 093
Debtors	1	61 200	129 813	160 547	162 330	161 339	237 971	133 790	145 395	188 338	180 828	244 943
Net Assets Liabilities					53 227	54 244	75 714	102 048	158 279	178 742	179 390	200 618
Other Debtors					100	100	5 274	10 141	3 465	100	100	100
Property Plant Equipment					19 420	13 951	31 156	23 108	21 451	14 799	9 928	7 446
Cash Bank In Hand	100	2 930	183	393	792
Net Assets Liabilities Including Pension Asset Liability	100	22 326	41 209	51 253	53 228
Tangible Fixed Assets		29 171	19 570	26 438	19 420

Capital & Reserves
Called Up Share Capital	1	1	1	100	100
Profit Loss Account Reserve		22 325	41 208	51 153	53 128
Shareholder Funds	100	22 326	41 209	51 253	53 228

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					29 802	35 271	43 853	51 901	58 576	65 228	68 599	71 081
Additions Other Than Through Business Combinations Property Plant Equipment							25 787		5 018
Amounts Owed By Related Parties					26 076			13 287	45 096	49 516	77 836	112 464
Amounts Owed To Related Parties					68 434	47 919
Creditors					7 142	4 442	15 447	9 377	5 049	1 418	10 879	53 912
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-445
Disposals Property Plant Equipment											-1 500
Finance Lease Liabilities Present Value Total					7 142	4 442	9 536	6 277	4 328
Increase From Depreciation Charge For Year Property Plant Equipment						5 469	8 582	8 048	6 675	6 652	3 816	2 482
Net Current Assets Liabilities	1	-3 289	23 685	39 027	43 578	46 495	65 392	92 246	145 026	167 385	170 853	194 181
Other Creditors					9 123	7 371	58 699	34 775	5 947	9 803	5 553	5 269
Other Remaining Borrowings					29 998	52 202	105 066	2 791	746
Property Plant Equipment Gross Cost					49 222	49 222	75 009	75 009	80 027	80 027	78 527	78 527
Provisions For Liabilities Balance Sheet Subtotal					2 628	1 760	5 387	3 929	3 149	2 024	1 391	1 009
Taxation Social Security Payable					8 546	7 151				3 690	594	4 855
Total Assets Less Current Liabilities	1	25 882	43 255	65 465	62 998	60 446	96 548	115 354	166 477	182 184	180 781	201 627
Total Borrowings					7 142	4 442	15 447	9 377	5 049	1 418	4 732	43 788
Trade Creditors Trade Payables					131	131	131	131	576
Trade Debtors Trade Receivables					136 154	161 239	232 697	110 362	96 834	138 722	102 892	132 379
Creditors Due After One Year				10 456	7 142
Creditors Due Within One Year		67 419	106 311	121 913	119 544
Number Shares Allotted	100	1	1	100	100
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges		3 556	2 046	3 756	2 628
Secured Debts				14 383	40 454
Share Capital Allotted Called Up Paid	100	1	1
Tangible Fixed Assets Additions		38 895	4 568	15 954
Tangible Fixed Assets Cost Or Valuation		38 895	33 268	49 222
Tangible Fixed Assets Depreciation		9 724	13 698	22 784	29 802
Tangible Fixed Assets Depreciation Charged In Period		9 724	6 523	9 086	7 018
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 549
Tangible Fixed Assets Disposals			10 195
Value Shares Allotted			1	100	100

Company staff

Andrew H.

Role: Director

Appointed: 08 November 2013

Latest update: 27 April 2024

Neil S.

Role: Director

Appointed: 01 September 2011

Latest update: 27 April 2024

People with significant control

Trainbits And More Limited

Address: Unit B The Quantum Marshfield Bank, Crewe, CW2 8UY, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered England And Wales

Registration number 07017427

Notified on 1 September 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Andrew H.

Notified on 6 April 2016

Ceased on 8 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Neil S.

Notified on 26 June 2017

Ceased on 1 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 19 December 2012
Start Date For Period Covered By Report	2011-03-24
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	19 December 2012
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 October 2014
Annual Accounts 2 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 June 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Tbm Servicing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

Neil S.

Andrew H.

Timothy H.

People with significant control

Trainbits And More Limited

Andrew H.

Neil S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

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