Tbph Limited in Seaford, BN25 1NP

Description

Data updated on: 01-11-2023

Tbph Limited 's been in this business for at least twelve years. Started with registration number 07976547 in 2012, it have office at 25 Clinton Place, Seaford BN25 1NP. The company's SIC and NACE codes are 96090 which means Other service activities not elsewhere classified. Tbph Ltd released its latest accounts for the period up to March 31, 2022. The business most recent annual confirmation statement was filed on October 6, 2023.

At present, we can name only one director in the company: Timothy B. (since 2012-03-05). The company had been guided by Caroline B. until 3 years ago.

Timothy B. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	9 107	36 412	73 238	57 404

Balance Sheet
Current Assets	7 037	61 193	89 006	74 983	108 954	117 576	125 010	129 775	136 940	117 950	140 678
Net Assets Liabilities					95 703	118 964	119 818	116 043	121 191	104 598	124 667
Cash Bank In Hand	5 896	60 853	87 781	72 320
Cash Bank On Hand				72 320	105 418
Debtors	1 141	340	1 225	2 663	3 536
Intangible Fixed Assets	9 000	8 000	7 000	6 000
Property Plant Equipment				11 283	14 703
Tangible Fixed Assets	7 328	8 950	6 918	11 283

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	9 105	36 410	73 236	57 402
Shareholder Funds	9 107	36 412	73 238	57 404

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-474	-482	-912	-700
Average Number Employees During Period					3	3	3	3	3	2	2
Creditors				34 862	32 954	25 877	26 127	30 636	20 000	30 167	28 926
Depreciation Amortisation Expense					3 754	5 760
Fixed Assets	16 328	16 950	13 918	17 283	19 703	27 265	20 935	14 210	24 752	17 727	13 615
Net Current Assets Liabilities	-7 221	19 462	59 320	40 121	76 000	91 699	98 883	102 307	116 921	87 783	111 752
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								3 168
Profit Loss					55 199	33 261
Profit Loss On Ordinary Activities Before Tax					69 853	39 304
Raw Materials Consumables Used					73 951	71 056
Staff Costs Employee Benefits Expense					53 867	59 678
Tax Tax Credit On Profit Or Loss On Ordinary Activities					14 654	6 043
Total Assets Less Current Liabilities	9 107	36 412	73 238	57 404	95 703		119 818	116 517	141 673	105 510	125 367
Turnover Revenue					216 340	188 920
Accumulated Amortisation Impairment Intangible Assets				4 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment				5 712	8 467
Creditors Due Within One Year	14 258	41 731	29 686	34 862
Increase From Amortisation Charge For Year Intangible Assets					1 000
Increase From Depreciation Charge For Year Property Plant Equipment					2 755
Intangible Assets				6 000	5 000
Intangible Assets Gross Cost				10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000	4 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Number Shares Allotted	2	2	2	2
Other Creditors				7 742	6 769
Other Taxation Social Security Payable				12 556	19 801
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				16 995	23 170
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	9 250	4 521	274	7 950
Tangible Fixed Assets Cost Or Valuation	9 250	13 771	14 045	16 995
Tangible Fixed Assets Depreciation	1 922	4 821	7 127	5 712
Tangible Fixed Assets Depreciation Charged In Period	1 922	2 899	2 306	1 476
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 891
Tangible Fixed Assets Disposals				5 000
Total Additions Including From Business Combinations Property Plant Equipment					6 175
Trade Creditors Trade Payables				14 564	6 384
Trade Debtors Trade Receivables				2 663	3 536

Company staff

Timothy B.

Role: Director

Appointed: 05 March 2012

Latest update: 22 March 2024

People with significant control

Timothy B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Caroline B.

Notified on 6 April 2016

Ceased on 30 September 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 16 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 July 2015
Annual Accounts 1 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 20 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 July 2013
Annual Accounts 13 June 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13 June 2014

Tbph Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy B.

Caroline B.

People with significant control

Timothy B.

Caroline B.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2013 - 2014

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