Tbp2 Limited in Woking, GU21 5AH

Description

Data updated on: 01-11-2023

This particular Tbp2 Limited firm has been offering its services for at least fifteen years, having started in 2009. Started with registration number 06973898, Tbp2 was set up as a Private Limited Company located in 107 Railway House, Woking GU21 5AH. This business's SIC and NACE codes are 63990 which means Other information service activities n.e.c.. Tbp2 Ltd reported its account information for the financial period up to 2022-08-31. The business most recent annual confirmation statement was submitted on 2023-07-25.

3 transactions have been registered in 2010 with a sum total of £5,230. Cooperation with the New Forest District Council council covered the following areas: External Trainers and Consultants.

The directors currently chosen by this particular limited company include: Dominique F. selected to lead the company nine years ago and David B. selected to lead the company on 2009/07/27.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 230	72 731

Balance Sheet
Cash Bank On Hand						20 655	8 823	71 038	63 472	82 687	103 549	92 784	79 186
Current Assets	79 808	98 708	96 898	94 741	92 468	86 268	93 022	171 973	111 952	127 379	158 732	148 481	141 819
Debtors	48 358	80 824	70 951	66 768	36 521	65 613	84 199	100 935	48 480	44 692	55 183	55 697	62 633
Net Assets Liabilities						82 525	94 002	123 157	183 337	153 082	184 074	204 473	235 145
Other Debtors						6 703		18 977	10 077	843	968	6 292	6 291
Property Plant Equipment						140 005	132 123	114 840	206 575	191 985	180 004	183 848	204 183
Cash Bank In Hand	12 451	13 887	25 947	27 973	55 947	20 655
Intangible Fixed Assets	9 450	8 750	5 750	3 666	437	1
Net Assets Liabilities Including Pension Asset Liability	34 230	72 731	83 051	85 543	81 854	82 525
Stocks Inventory	18 999	3 997
Tangible Fixed Assets	5 819	34 553	80 133	78 874	147 624	140 005

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	33 230	71 731	82 051	84 543	80 854	81 525
Shareholder Funds	34 230	72 731

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						16 144	16 144	16 144	16 144	16 144	16 144	16 144	16 144
Accumulated Depreciation Impairment Property Plant Equipment						44 610	59 301	79 567	72 151	75 376	98 000	121 302	80 845
Additions Other Than Through Business Combinations Property Plant Equipment							6 809	2 983	131 023	105 315	10 643	27 146	79 282
Amounts Owed By Group Undertakings Participating Interests										3 918	2 154
Amounts Owed To Group Undertakings Participating Interests						45 145	48 294	98 991	32 066			54 742	30 671
Average Number Employees During Period									2	2	1	1	1
Bank Borrowings										50 000	37 431	26 640	33 231
Bank Overdrafts											10 212	9 085	8 523
Creditors						87 989	90 459	148 868	85 523	43 199	69 015	101 217	77 627
Finance Lease Liabilities Present Value Total						18 925	16 200	16 856	18 312	29 879	25 397	4 899	3 698
Fixed Assets	15 269	43 303	85 883	82 540	148 061	140 006	132 124	114 841	206 576	191 986	180 005	183 849	204 184
Increase From Depreciation Charge For Year Property Plant Equipment							14 691	20 266	23 566	40 212	22 624	23 302	15 722
Intangible Assets						1	1	1	1	1	1	1	1
Intangible Assets Gross Cost						16 145	16 145	16 145	16 145	16 145	16 145	16 145	16 145
Net Current Assets Liabilities	18 961	46 324	46 564	41 699	7 978	-1 721	2 563	23 105	26 429	84 180	89 717	47 264	64 192
Other Creditors									11 223	178
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									30 982	36 987			56 179
Other Disposals Property Plant Equipment									46 704	116 680			99 404
Property Plant Equipment Gross Cost						184 615	191 424	194 407	278 726	267 361	278 004	305 150	285 028
Taxation Social Security Payable						23 423	23 396	32 262	21 354	10 751	31 767	28 307	30 146
Total Assets Less Current Liabilities	34 230	89 627	132 447	124 239	156 039	138 285	134 687	137 946	233 005	276 166	269 722	231 113	268 376
Trade Creditors Trade Payables						496	2 569	759	2 568	2 391	1 639	4 184	4 589
Trade Debtors Trade Receivables						58 910	84 199	81 958	38 403	39 931	52 061	49 405	56 342
Amount Specific Advance Or Credit Directors						3 352		5 152	6 624
Amount Specific Advance Or Credit Made In Period Directors								5 152	1 472
Amount Specific Advance Or Credit Repaid In Period Directors									21 696
Advances Credits Directors						3 352
Advances Credits Made In Period Directors						3 352
Capital Employed		72 731	83 051	85 543	81 854	82 525
Creditors Due After One Year		16 896	49 396	38 696	74 185	55 760
Creditors Due Within One Year	60 847	52 384	50 334	53 042	84 490	87 989
Intangible Fixed Assets Additions				1 145
Intangible Fixed Assets Aggregate Amortisation Impairment	5 550	6 250	9 250	12 479	15 708	16 144
Intangible Fixed Assets Amortisation Charged In Period		700	3 000	3 229	3 229	436
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	16 145	16 145	16 145
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		35 454	53 726	9 050	77 615	735
Tangible Fixed Assets Cost Or Valuation	8 035	43 489	97 215	106 265	183 880	184 615
Tangible Fixed Assets Depreciation	2 216	8 936	17 082	27 391	36 256	44 610
Tangible Fixed Assets Depreciation Charged In Period		6 720	8 146	10 309	8 865	8 354

Company staff

Dominique F.

Role: Director

Appointed: 03 April 2015

Latest update: 6 February 2024

David B.

Role: Director

Appointed: 27 July 2009

Latest update: 6 February 2024

People with significant control

Executives who have control over the firm are as follows: Dominique F. owns 1/2 or less of company shares. Mary B. owns over 1/2 to 3/4 of company shares . Paul F. owns 1/2 or less of company shares.

Dominique F.

Notified on 25 March 2024

Nature of control:

1/2 or less of shares

Mary B.

Notified on 25 March 2024

Nature of control:

over 1/2 to 3/4 of shares

Paul F.

Notified on 25 March 2024

Nature of control:

1/2 or less of shares

David B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Dominique F.

Notified on 25 March 2024

Ceased on 29 March 2024

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 13 March 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	13 March 2013
Annual Accounts 5 December 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	5 December 2014
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	19 February 2016
Annual Accounts 7 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	7 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	2013-08-31
Annual Accounts 6 February 2014
Date Approval Accounts	6 February 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2010	New Forest District Council	3	£ 5 230.00
2010-11-08	8143456_1		£ 3 172.00	External Trainers
2010-11-08	8143456_2		£ 1 895.00	Consultants
2010-11-08	8143456_3		£ 163.00	Consultants

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2010

New Forest District Council

£ 5 230.00

2010-11-08

8143456_1

£ 3 172.00

External Trainers

2010-11-08

8143456_2

£ 1 895.00

Consultants

2010-11-08

8143456_3

£ 163.00

Consultants

Tbp2 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominique F.

David B.

Stella B.

People with significant control

Dominique F.

Mary B.

Paul F.

David B.

Dominique F.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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