Tbs Southwest Ltd in Gloucester, GL3 3TS

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www.tbssouthwest.com

Description

Data updated on: 01-11-2023

This company named Tbs Southwest was founded on Tue, 9th May 2006 as a Private Limited Company. The firm's registered office may be reached at Gloucester on 113a Hucclecote Road, Hucclecote. If you need to contact the business by mail, its zip code is GL3 3TS. The registration number for Tbs Southwest Ltd is 05811412. The firm's Standard Industrial Classification Code is 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. The firm's latest financial reports were submitted for the period up to 31st March 2022 and the most current confirmation statement was released on 27th April 2023.

According to the latest data, this particular limited company is guided by a single managing director: Paul B., who was selected to lead the company sixteen years ago. That limited company had been governed by Duncan H. until fourteen years ago. In addition another director, specifically Amanda H. gave up the position on Mon, 21st Jun 2010. Additionally, the director's assignments are often aided with by a secretary - Duncan H., who was chosen by this limited company fourteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-08-31	2021-08-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-40 065	-49 545	-41 049	-48 526	-53 936

Balance Sheet
Net Assets Liabilities									-79 974	6	79 974	79 974
Cash Bank In Hand	1 425	1 238	4 958	5 428	3 569
Current Assets	30 931	7 912	24 292	14 037	4 459	34 819	948	13 298
Debtors	29 506	6 674	19 334	8 609	890
Tangible Fixed Assets	11 033	8 276	7 601	4 635	2 759

Capital & Reserves
Called Up Share Capital	6	6	6	6	6
Profit Loss Account Reserve	-40 071	-49 551	-41 055	-48 532	-53 942
Shareholder Funds	-40 065	-49 545	-41 049	-48 526	-53 936

Other Financial Data
Average Number Employees During Period						2	2	2	2
Creditors					61 154	70 978	62 740	84 956	79 974	79 974	79 980	79 980
Net Current Assets Liabilities	-51 098	-57 821	-48 650	-53 161	-56 695	-36 159	-61 792	-71 658	-79 974	-79 974	79 980	79 980
Total Assets Less Current Liabilities	-40 065	-49 545	-41 049	-48 526	-53 936	-34 090	-60 241	-70 495	-79 974	-79 974	79 974	79 974
Creditors Due Within One Year	82 029	65 733	72 942	67 198	61 154
Fixed Assets					2 759	2 069	1 551	1 163
Number Shares Allotted		6	6	6	6						6
Par Value Share		1	1	1	1						1
Share Capital Allotted Called Up Paid	6	6	6	6	6
Tangible Fixed Assets Additions			1 499	122
Tangible Fixed Assets Cost Or Valuation	20 590	20 590	22 089	19 461	14 158
Tangible Fixed Assets Depreciation	9 557	12 314	14 488	14 826	11 399
Tangible Fixed Assets Depreciation Charged In Period		2 757	2 174	1 540	1 160
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 202	4 587
Tangible Fixed Assets Disposals				2 750	5 303
Called Up Share Capital Not Paid Not Expressed As Current Asset										6	6	6