Tbt Design Ltd in Banchory, AB31 6BD

Description

Data updated on: 01-11-2023

Tbt Design Ltd has been on the market for at least thirteen years. Registered with number SC405205 in the year 2011, the firm is based at 1 Home Farm Cottage, Banchory AB31 6BD. This business's SIC code is 71121 and their NACE code stands for Engineering design activities for industrial process and production. The most recent accounts were submitted for the period up to 2022-08-31 and the most recent annual confirmation statement was released on 2022-08-11.

Right now, the limited company is led by a single director: Thomas C., who was selected to lead the company on August 11, 2011.

Harriot C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 290	58 868	67 784	63 971

Balance Sheet
Current Assets	48 665	66 518	74 780	65 691	69 163	68 742	79 537	61 140	21 423	9 603
Net Assets Liabilities							72 295	62 279	23 540	6 376
Cash Bank In Hand	48 575	63 957	67 329	64 232
Debtors	90	2 561	7 451	1 459
Net Assets Liabilities Including Pension Asset Liability	39 290	58 868	67 784	63 971
Tangible Fixed Assets	267	16 209	14 376	10 672

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	39 289	58 867	67 783	63 970
Shareholder Funds	39 290	58 868	67 784	63 971

Other Financial Data
Total Fixed Assets Additions		17 894
Total Fixed Assets Cost Or Valuation	500	18 394	21 241	21 241
Total Fixed Assets Depreciation	233	2 185	6 865	10 569
Total Fixed Assets Depreciation Charge In Period		1 952		3 704
Average Number Employees During Period					2	2	1	1	1	1
Creditors					15 011	12 826	14 487	4 449	1 890	3 227
Fixed Assets	267	16 209	14 376	10 672	8 982	8 085	6 764	5 088	3 655
Net Current Assets Liabilities	39 023	45 900	56 649	55 433	54 682	56 389	65 529	57 191	19 885	6 376
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					530	473	480	500	352
Total Assets Less Current Liabilities	39 290	62 109	71 025	66 105	63 664	64 474	72 295	62 279	23 540	6 376
Creditors Due Within One Year Total Current Liabilities	9 642	20 618	18 131	10 258
Provisions For Liabilities Charges	0	3 241	3 241	2 134
Tangible Fixed Assets Additions		17 894
Tangible Fixed Assets Cost Or Valuation	500	18 394	21 241	21 241
Tangible Fixed Assets Depreciation	233	2 185	6 865	10 569
Tangible Fixed Assets Depreciation Charge For Period		1 952		3 704

Company staff

Thomas C.

Role: Director

Appointed: 11 August 2011

Latest update: 1 January 2024

People with significant control

Harriot C.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

Thomas C.

Notified on 11 August 2016

Ceased on 10 August 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 August 2023
Confirmation statement last made up date	11 August 2022

Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Tbt Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas C.

People with significant control

Harriot C.

Thomas C.

Accounts Documents

Company filings

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