Tbr Sales Limited in Birmingham, B16 9HN

Description

Data updated on: 01-11-2023

Tbr Sales Limited can be reached at Birmingham at 13 Portland Road. Anyone can find the company by the area code - B16 9HN. Tbr Sales's incorporation dates back to year 2011. The firm is registered under the number 07790546 and company's last known status is active. The enterprise's registered with SIC code 46480 which stands for Wholesale of watches and jewellery. The business most recent annual accounts describe the period up to 2022-09-30 and the most current confirmation statement was submitted on 2022-11-03.

From the data we have gathered, the limited company was formed in September 2011 and has been overseen by four directors, and out of them two (Benjamin J. and David J.) are still participating in the company's duties.

Executives with significant control over the firm are: Benjamin J. owns 1/2 or less of company shares. David J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	34 348	35 429

Balance Sheet
Cash Bank On Hand			24 780	25 973	23 489	19 423	19 409	19 396	21 616
Current Assets	56 599	92 762	83 489	83 162	80 446	75 780	75 766	75 753	77 052
Debtors	17 120	26 995	23 759	22 639	22 907	22 907	22 907	22 907	22 931
Net Assets Liabilities			82 739	83 162	80 267	75 601	75 587	75 574	76 873
Other Debtors			23 409	22 639	22 907	22 907	22 907	22 907	22 931
Total Inventories			34 950	34 550	34 050	33 450	33 450	33 450	32 505
Cash Bank In Hand	26 579	29 067
Net Assets Liabilities Including Pension Asset Liability	34 348	35 429
Stocks Inventory	12 900	36 700

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	34 248	35 329
Shareholder Funds	34 348	35 429

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				10 000	10 000	10 000	10 000	10 000	10 000
Average Number Employees During Period			2	2		2	2	2	2
Creditors			750		179	179	179	179	179
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25
Net Current Assets Liabilities	34 348	35 429	82 739	83 162	80 267	75 601	75 587	75 574	76 873
Other Creditors					179	179	179	179	179
Par Value Share		1		1	1	1	1	1	1
Property Plant Equipment Gross Cost				10 000	10 000	10 000	10 000	10 000	10 000
Total Assets Less Current Liabilities	34 348	35 429	82 739	83 162	80 267	75 601	75 587	75 574	76 873
Trade Debtors Trade Receivables			350
Creditors Due Within One Year	22 251	57 333
Number Shares Allotted		40
Share Capital Allotted Called Up Paid	40	40
Tangible Fixed Assets Cost Or Valuation	10 000	10 000
Tangible Fixed Assets Depreciation	10 000	10 000
Amount Specific Advance Or Credit Directors	3 146

Company staff

Benjamin J.

Role: Director

Appointed: 10 July 2012

Latest update: 27 December 2023

David J.

Role: Director

Appointed: 10 July 2012

Latest update: 27 December 2023

People with significant control

Benjamin J.

Notified on 28 September 2016

Nature of control:

1/2 or less of shares

David J.

Notified on 28 September 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30/09/2023

Tbr Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin J.

David J.

David L.

Eamon G.

People with significant control

Benjamin J.

David J.

Accounts Documents

Company filings

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