Tbs (wirral) Limited in Bromborough, CH62 4UE

Description

Data updated on: 01-11-2023

Tbs (wirral) Limited has existed on the British market for at least twelve years. Started with Companies House Reg No. 08291020 in the year 2012, the company is located at Enterprise House, Bromborough CH62 4UE. This business's declared SIC number is 82990 - Other business support service activities not elsewhere classified. Tbs (wirral) Ltd reported its account information for the financial period up to 2022-12-31. The business most recent annual confirmation statement was submitted on 2022-11-13.

When it comes to the firm's directors directory, since May 2023 there have been three directors: Jack K., Andrew K. and Joanne K..

Executives who control the firm include: Andrew K. owns 1/2 or less of company shares. Joanne K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-12-31
Currency
Net Worth	642	-2 120	4 016

Balance Sheet
Cash Bank In Hand	8 528
Intangible Fixed Assets	45 000	40 000	35 000
Net Assets Liabilities			4 016	9 848	6 407	-20 171	-53 429	-87 466	-137 362	-124 306
Net Assets Liabilities Including Pension Asset Liability	642	-2 120	4 016
Property Plant Equipment			25 200	34 698	39 417	23 490	18 967	17 732	13 299	47 657
Tangible Fixed Assets	22 052	30 865	25 200
Cash Bank On Hand										190 617
Current Assets								3 000	131 719	190 617
Debtors								3 000
Other Debtors								3 000
Total Inventories									131 719

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	632	-2 130	4 006
Shareholder Funds	642	-2 120	4 016

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			15 000	20 000	25 000	30 000	35 000	40 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment			13 596	33 065	46 245	3 188	33 546	10 716	15 149	18 474
Average Number Employees During Period				4	4	4	2	2	3	3
Bank Borrowings Overdrafts			15 891	18 525	18 355	12 809	17 720	18 519	16 936
Creditors			23 119	26 789	24 514	42 326	65 721	95 680	261 058	349 119
Creditors Due After One Year	57 082	34 659	23 119
Creditors Due Within One Year	17 856	38 326	33 065
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 737		24 105		24 452
Disposals Property Plant Equipment				3 000		35 079		37 124
Dividends Paid					10 000
Finance Lease Liabilities Present Value Total			5 000	7 094	10 648	3 188		7 649	3 696	22 831
Fixed Assets	67 052	70 865	60 200	64 698	64 417	43 490	33 967	27 732	13 299	47 657
Increase Decrease In Property Plant Equipment					17 899					37 683
Increase From Amortisation Charge For Year Intangible Assets				5 000	5 000	5 000	5 000	5 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment				2 364	5 561	4 953	6 453	1 622	4 433	3 325
Intangible Assets			35 000	30 000	25 000	20 000	15 000	10 000
Intangible Assets Gross Cost			50 000	50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Additions	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	10 000	15 000
Intangible Fixed Assets Amortisation Charged In Period	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000
Net Current Assets Liabilities	-9 328	-38 326	-33 065	-28 061	-33 496	-21 335	-21 675	-19 518	110 397	177 156
Number Shares Allotted	10	10	10
Number Shares Issued Fully Paid					10	10	10	10	10	10
Other Creditors			23 119	19 695	13 866	39 138	65 721	88 031	257 362	326 288
Other Taxation Social Security Payable			11 753	4 529	3 809	4 701	3 955	2 525	970	263
Par Value Share	1	1	1		1	1	1	1	1	1
Profit Loss					6 559	-26 578	-33 258	-34 037	-49 896	13 056
Property Plant Equipment Gross Cost			47 362	45 842	85 662	50 583	52 513	28 448	28 448	66 131
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions	30 280	14 332	2 750
Tangible Fixed Assets Cost Or Valuation	30 280	44 612	47 362
Tangible Fixed Assets Depreciation	8 228	13 747	22 162
Tangible Fixed Assets Depreciation Charged In Period	8 228	5 519	8 415
Total Additions Including From Business Combinations Property Plant Equipment				23 401	17 899		1 930	13 059		37 683
Total Assets Less Current Liabilities	57 724	32 539	27 135	36 637	30 921	22 155	12 292	8 214	123 696	224 813

Company staff

Jack K.

Role: Director

Appointed: 02 May 2023

Latest update: 4 November 2023

Andrew K.

Role: Director

Appointed: 13 November 2012

Latest update: 4 November 2023

Joanne K.

Role: Director

Appointed: 13 November 2012

Latest update: 4 November 2023

People with significant control

Andrew K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Joanne K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 8 August 2014
Start Date For Period Covered By Report	13 November 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	8 August 2014
Annual Accounts 14 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	14 August 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	19 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	31 December 2022

Tbs (wirral) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack K.

Andrew K.

Joanne K.

People with significant control

Andrew K.

Joanne K.

Accounts Documents

Company filings

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