Tbmanagement & Maintenance Limited in Sawbridgeworth, CM21 9AE

Description

Data updated on: 01-11-2023

This particular Tbmanagement & Maintenance Limited firm has been operating on the market for at least ten years, as it's been founded in 2014. Started with registration number 09049408, Tbmanagement & Maintenance was set up as a Private Limited Company located in The Coach House, Sawbridgeworth CM21 9AE. This enterprise's Standard Industrial Classification Code is 41201 - Construction of commercial buildings. Tbmanagement & Maintenance Ltd reported its account information for the financial year up to 2023/05/31. The company's latest confirmation statement was submitted on 2023/05/21.

As suggested by this specific firm's executives data, since 2014-05-21 there have been two directors: Debra B. and Tony B..

Executives who control the firm include: Tony B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Debra B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	75	266

Balance Sheet
Cash Bank In Hand	3 567	21 083
Cash Bank On Hand		21 083	142 293	15 439	29 447	20 089	34 904	5 377	36 624
Current Assets	27 357	24 598	144 693	30 286	50 558	61 555	87 565	31 151	41 783
Debtors	23 790	3 515	2 400	14 847	21 111	41 466	52 661	25 774	5 159
Net Assets Liabilities		266	44 244	51	87	5 237	399	243	393
Net Assets Liabilities Including Pension Asset Liability	75	266
Other Debtors		3 515		5 799	16 477	39 348	49 370	25 774	4 459
Property Plant Equipment		7 006	5 522	4 095	12 445	9 451	8 153	6 229	30 043
Tangible Fixed Assets	4 256	7 006

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	65	256
Shareholder Funds	75	266

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 289	5 059	6 486	7 605	10 599	12 238	14 162	14 717
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors		1 845	105 971	34 330	7 242	3 292	95 319	37 137	10 131
Creditors Due After One Year		1 845
Creditors Due Within One Year	31 538	29 493
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 845				9 331
Disposals Property Plant Equipment					4 921				14 390
Finance Lease Liabilities Present Value Total		1 845	1 845		7 242	3 292	3 292		10 131
Increase From Depreciation Charge For Year Property Plant Equipment			1 770	1 427	3 964	2 994	1 639	1 924	9 886
Net Current Assets Liabilities	-4 181	-4 895	38 722	-4 044	-5 116	-922	-7 754	-5 986	-19 519
Number Shares Allotted	10	10
Other Creditors		2 000	5 441	4 607	1 575	2 500	9 352	1 570	9 811
Other Taxation Social Security Payable		19 442	52 626	15 316	15 826	40 266	45 497	21 924	21 591
Par Value Share	1	1
Property Plant Equipment Gross Cost		10 295	10 581	10 581	20 050	20 050	20 391	20 391	44 760
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	5 374	4 921
Tangible Fixed Assets Cost Or Valuation	5 374	10 295
Tangible Fixed Assets Depreciation	1 118	3 289
Tangible Fixed Assets Depreciation Charged In Period	1 118	2 171
Total Additions Including From Business Combinations Property Plant Equipment			286		14 390		341		38 759
Total Assets Less Current Liabilities	75	2 111	44 244	51	7 329	8 529	399	243	10 524
Trade Creditors Trade Payables		5 590	46 058	14 407	34 323	15 761	37 178	13 643	24 840
Trade Debtors Trade Receivables			2 400	9 048	4 634	2 118	3 291		700

Company staff

Debra B.

Role: Director

Appointed: 21 May 2014

Latest update: 8 March 2024

Tony B.

Role: Director

Appointed: 21 May 2014

Latest update: 8 March 2024

People with significant control

Tony B.

Notified on 1 May 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Debra B.

Notified on 1 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 25 January 2016
Start Date For Period Covered By Report	21 May 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 January 2016
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Tbmanagement & Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debra B.

Tony B.

A J Company Formations Limited

People with significant control

Tony B.

Debra B.

Accounts Documents

Company filings

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