Tbr Products Limited
4 Park Square Newton Chambers Road Thorncliffe Park Industrial Estate S35 2PH Chapeltown
Number: 07814578
Incorporation date: 2011-10-18
Dissolution date: 2016-06-28
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Registered at 4 Park Square Newton Chambers Road, Chapeltown S35 2PH Tbr Products Ltd was categorised as a Private Limited Company with 07814578 Companies House Reg No. It'd been launched 13 years ago before was dissolved on Tuesday 28th June 2016.
Richard B. was this particular enterprise's director, appointed in 2011.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 1 | 16 230 | 29 648 | 2 |
| Balance Sheet | ||||
| Cash Bank In Hand | 29 301 | 14 060 | 5 547 | |
| Current Assets | 1 | 135 652 | 107 662 | 62 579 |
| Debtors | 1 | 28 503 | 42 036 | 16 858 |
| Intangible Fixed Assets | 18 000 | 16 000 | 14 000 | |
| Stocks Inventory | 77 848 | 51 566 | 40 174 | |
| Tangible Fixed Assets | 24 644 | 26 333 | ||
| Net Assets Liabilities Including Pension Asset Liability | 1 | |||
| Capital & Reserves | ||||
| Called Up Share Capital | 1 | 1 | 1 | 1 |
| Profit Loss Account Reserve | 0 | 16 229 | 29 647 | 1 |
| Shareholder Funds | 1 | 16 230 | 29 648 | 2 |
| Other Financial Data | ||||
| Creditors Due Within One Year | 162 066 | 120 347 | 76 577 | |
| Fixed Assets | 42 644 | 42 333 | 14 000 | |
| Intangible Fixed Assets Additions | 20 000 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | 4 000 | 6 000 | |
| Intangible Fixed Assets Amortisation Charged In Period | 2 000 | 2 000 | 2 000 | |
| Intangible Fixed Assets Cost Or Valuation | 20 000 | 20 000 | ||
| Net Current Assets Liabilities | 1 | -26 414 | -12 685 | -13 998 |
| Number Shares Allotted | 1 | 1 | 1 | |
| Par Value Share | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 |
| Tangible Fixed Assets Additions | 30 393 | 9 004 | 17 453 | |
| Tangible Fixed Assets Cost Or Valuation | 30 393 | 39 397 | ||
| Tangible Fixed Assets Depreciation | 5 749 | 13 064 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 5 749 | 7 315 | 8 070 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 21 134 | |||
| Tangible Fixed Assets Disposals | 56 850 | |||
| Total Assets Less Current Liabilities | 1 | 16 230 | 29 648 | 2 |
Role: Director
Appointed: 18 October 2011
Latest update: 2 April 2024
| Account next due date | 31 December 2016 |
| Account last made up date | 31 March 2015 |
| Return next due date | 15 November 2016 |
| Return last made up date | 18 October 2015 |
| Annual Accounts 10 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 10 December 2014 |
| Annual Accounts 3 September 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 3 September 2015 |
| Annual Accounts 11 December 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 11 December 2013 |
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