Tbr Property Ltd. in Ormskirk, L39 8RG

Description

Data updated on: 01-11-2023

Tbr Property Ltd. could be contacted at Orchard House Halsall Business Park, 17 Summerwood Lane Halsall in Ormskirk. Its area code is L39 8RG. Tbr Property has been actively competing on the market for the last twenty four years. Its reg. no. is 04068982. nineteen years ago this business changed its business name from Tricklebank Rural Heritage to Tbr Property Ltd.. This company's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. 2022-09-30 is the last time the company accounts were reported.

As found in this firm's register, for 4 years there have been four directors including: Jayne S., Tessa S. and Thomas S..

Executives with significant control over the firm are: Martin S. owns 1/2 or less of company shares and has 3/4 to full of voting rights. Jayne S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Tbr Property Ltd. 2005-03-01
Tricklebank Rural Heritage Limited 2000-09-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	478 417	459 813	421 694	419 817	424 333

Balance Sheet
Cash Bank On Hand						50 537	47 030	15 435	57 401	31 349	61 585	25 522
Current Assets	89 596	120 186	114 709	151 484	105 778	137 126	111 427	94 656	125 648	138 793	178 021	112 432
Debtors	65 521	112 829	114 709	133 234	98 602	86 589	64 397	79 221	68 247	107 444	116 436	86 910
Net Assets Liabilities						424 511	418 655	418 211	428 868	421 797	456 321	421 245
Property Plant Equipment						937 492	935 629	934 046	932 700	983 483	974 721	929 757
Other Debtors											93 697	47 094
Cash Bank In Hand	24 075	7 357	0	18 250	7 176
Net Assets Liabilities Including Pension Asset Liability	478 417	459 813	421 694	419 817	424 333
Tangible Fixed Assets	1 016 888	939 428	937 275	935 377	937 584

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	61 252	42 648	4 529	2 652	7 168
Shareholder Funds	478 417	459 813	421 694	419 817	424 333

Other Financial Data
Secured Debts			401 735	530 210	521 369
Total Fixed Assets Cost Or Valuation			949 759	949 759
Total Fixed Assets Depreciation			12 484	14 382
Total Fixed Assets Depreciation Charge In Period				1 898
Accumulated Depreciation Impairment Property Plant Equipment						18 781	20 644	22 227	23 573	26 740	35 502	26 516
Capital Reserves					424 333	424 511
Creditors						556 345	540 214	531 498	532 272	593 714	560 451	511 450
Creditors Due After One Year	550 671	500 066	500 246	596 989	544 971	556 345
Creditors Due Within One Year	77 396	99 735	130 044	70 055	74 058	93 762
Fixed Assets	1 016 888	939 428	937 275	935 377	937 584	937 492
Increase From Depreciation Charge For Year Property Plant Equipment							1 863	1 583	1 346	3 167	8 762	826
Net Assets Liability Excluding Pension Asset Liability					424 333	424 511
Net Current Assets Liabilities	12 200	20 451	-15 335	81 429	31 720	43 364	23 240	15 663	28 440	32 028	42 051	2 938
Property Plant Equipment Gross Cost						956 273	956 273	956 273	956 273	1 010 223	1 010 223	956 273
Total Assets Less Current Liabilities	1 029 088	959 879	921 940	1 016 806	969 304	980 856	958 869	949 709	961 140	1 015 511	1 016 772	932 695
Accrued Liabilities											63 927	37 053
Bank Borrowings Overdrafts											20 174	20 353
Corporation Tax Payable											10 982	17 095
Disposals Decrease In Depreciation Impairment Property Plant Equipment												9 812
Disposals Property Plant Equipment												53 950
Finance Lease Liabilities Present Value Total											27 855
Other Creditors											1 136
Total Additions Including From Business Combinations Property Plant Equipment										53 950
Trade Creditors Trade Payables											1 234	5 252
Trade Debtors Trade Receivables											22 739	39 816
Creditors Due After One Year Total Noncurrent Liabilities			500 246	596 989
Creditors Due Within One Year Total Current Liabilities			130 044	70 055
Revaluation Reserve	416 165	416 165	416 165	416 165	416 165
Tangible Fixed Assets Cost Or Valuation	1 024 686	949 759	949 759	949 759	954 173
Tangible Fixed Assets Depreciation	7 798	10 331	12 484	14 382	16 589
Tangible Fixed Assets Depreciation Charge For Period				1 898
Amounts Owed To Related Parties After One Year		70 626	98 511
Bank Borrowings		429 440	401 735
Number Shares Allotted		1 000	1 000		1 000
Instalment Debts Due After5 Years	458 262	353 520
Par Value Share		1			1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions					4 414
Tangible Fixed Assets Depreciation Charged In Period		2 533	2 153		2 207
Tangible Fixed Assets Disposals		74 927
Value Shares Allotted			1