Tbp & Son Ltd
39 Castle Street LE1 5WN Leicester
Number: 06896956
Incorporation date: 2009-05-06
Dissolution date: 2016-07-12
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Registered at 39 Castle Street, Leicester LE1 5WN Tbp & Son Limited was categorised as a Private Limited Company and issued a 06896956 Companies House Reg No. This firm was launched on 2009-05-06. Tbp & Son Limited had existed in the business for at least 7 years.
The following company was managed by a single managing director: Paul C. who was administering it for three years.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2011-05-31 | 2012-05-31 | 2013-05-31 |
| Currency | GBP | GBP | GBP |
| Net Worth | 22 817 | 15 169 | 6 712 |
| Balance Sheet | |||
| Cash Bank In Hand | 20 627 | 4 934 | 3 125 |
| Current Assets | 37 948 | 20 176 | 16 909 |
| Debtors | 17 321 | 15 242 | 13 784 |
| Net Assets Liabilities Including Pension Asset Liability | 22 817 | 15 169 | 6 712 |
| Tangible Fixed Assets | 23 004 | 38 480 | 27 859 |
| Capital & Reserves | |||
| Called Up Share Capital | 1 | 1 | 1 |
| Profit Loss Account Reserve | 22 816 | 15 168 | 6 711 |
| Shareholder Funds | 22 817 | 15 169 | 6 712 |
| Other Financial Data | |||
| Creditors Due After One Year Total Noncurrent Liabilities | 4 500 | 10 199 | |
| Creditors Due Within One Year Total Current Liabilities | 30 762 | 31 100 | |
| Fixed Assets | 23 004 | 38 480 | 27 859 |
| Net Current Assets Liabilities | 7 186 | -10 924 | -12 836 |
| Provisions For Liabilities Charges | 2 873 | 2 189 | |
| Tangible Fixed Assets Additions | 23 747 | ||
| Tangible Fixed Assets Cost Or Valuation | 37 053 | 38 480 | 27 859 |
| Tangible Fixed Assets Depreciation | 14 049 | 22 320 | |
| Tangible Fixed Assets Depreciation Charge For Period | 8 271 | ||
| Total Assets Less Current Liabilities | 30 190 | 27 557 | 15 024 |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | |
| Creditors Due After One Year | 10 199 | 8 312 | |
| Creditors Due Within One Year | 31 100 | 29 745 | |
| Tangible Fixed Assets Disposals | 10 621 | ||
Role: Director
Appointed: 01 October 2013
Latest update: 5 November 2023
| Account next due date | 28 February 2015 |
| Account last made up date | 31 May 2013 |
| Return next due date | 29 October 2014 |
| Return last made up date | 01 October 2013 |
| Annual Accounts 15 May 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-06-01 |
| Date Approval Accounts | 15 May 2014 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2013-05-31 |
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