Tbt Uk Limited in Birmingham, B46 1JU

Description

Data updated on: 01-11-2023

This business named Tbt Uk was created on Wednesday 18th January 1984 as a Private Limited Company. This business's registered office may be found at Birmingham on Gorsey Lane, Coleshill. Should you have to reach the business by post, its postal code is B46 1JU. The reg. no. for Tbt Uk Limited is 01783849. The company changed its name two times. Before 2003 this company has been working on providing the services it's been known for as Tbt Precision Deep Hole Drilling but currently this company is registered under the business name Tbt Uk Limited. This business's declared SIC number is 71111 which means Architectural activities. 2022-12-31 is the last time account status updates were filed.

That firm owes its achievements and unending improvement to exactly two directors, specifically Mark R. and Bernd N., who have been controlling it for twenty five years. In order to help the directors in their tasks, this particular firm has been using the skills of Mark R. as a secretary since the appointment on Monday 1st May 2000.

Previous company's names
Tbt Uk Limited 2003-07-03
Tbt Precision Deep Hole Drilling Ltd 1998-10-15
Tbt - U.k. Limited 1984-01-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2 850 079	3 300 244	3 494 891	3 550 042	3 496 728

Balance Sheet
Cash Bank On Hand						1 674 585	1 547 480	1 655 740	1 757 050	1 707 853	1 697 970	1 646 531
Current Assets	2 437 702	2 928 332	2 772 676	2 589 106	2 202 661	2 168 591	1 987 718	2 173 385	2 132 299	1 958 924	1 950 199	2 161 006
Debtors	618 303	665 489	753 866	538 211	498 969	455 639	403 716	483 457	342 438	216 883	218 251	480 347
Net Assets Liabilities						3 401 867	3 352 668	3 433 346	3 408 516	3 442 764	3 338 879	3 453 830
Property Plant Equipment						1 581 773	1 765 360	1 665 446	1 609 144	1 795 379	1 694 663	1 600 643
Total Inventories						38 367	36 522	34 188	32 811	34 188	33 978	34 128
Cash Bank In Hand	1 761 189	2 214 965	1 976 487	2 011 072	1 664 850
Net Assets Liabilities Including Pension Asset Liability	2 850 079	3 300 244	3 494 893	3 550 042	3 496 728
Stocks Inventory	58 210	47 878	42 323	39 823	38 842
Tangible Fixed Assets	980 701	902 021	1 281 633	1 785 190	1 713 288

Capital & Reserves
Called Up Share Capital	150 000	150 000	150 000	150 000	150 000
Profit Loss Account Reserve	2 700 079	3 150 245	3 344 893	3 400 042	3 346 728
Shareholder Funds	2 850 079	3 300 244	3 494 891	3 550 042	3 496 728

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 051 142	2 176 069	2 215 259	2 321 652	2 424 320	2 525 036	2 619 056
Average Number Employees During Period								11	9	10	10	10
Creditors						115 208	177 766	158 755	84 348	62 298	59 339	65 477
Disposals Decrease In Depreciation Impairment Property Plant Equipment								79 747
Disposals Property Plant Equipment								123 215
Fixed Assets	980 701	902 021	1 281 633	1 785 190	1 713 288	1 581 773	1 765 360	1 665 446	1 609 144	1 795 379	1 694 663	1 600 643
Increase From Depreciation Charge For Year Property Plant Equipment							124 927	118 937	106 393	102 668	100 716	94 020
Net Current Assets Liabilities	1 985 052	2 533 907	2 398 306	2 010 028	2 024 798	2 053 383	1 809 952	2 014 630	2 047 951	1 896 626	1 890 860	2 095 529
Property Plant Equipment Gross Cost						3 632 915	3 941 429	3 880 705	3 930 796	4 219 699	4 219 699	4 219 699
Provisions For Liabilities Balance Sheet Subtotal						233 289	222 644	246 730	248 579	249 241	246 644	242 342
Total Additions Including From Business Combinations Property Plant Equipment							308 514	62 491	50 091	288 903
Total Assets Less Current Liabilities	2 965 753	3 435 927	3 679 937	3 795 218	3 738 086	3 635 156	3 575 312	3 680 076	3 657 095	3 692 005	3 585 523	3 696 172
Creditors Due Within One Year	452 650	394 425	374 372	579 078	177 863
Provisions For Liabilities Charges	115 674	135 683	185 046	245 176	241 358
Tangible Fixed Assets Additions		80 500	624 341	646 870	67 450
Tangible Fixed Assets Cost Or Valuation	2 700 170	2 588 604	2 917 945	3 564 815	3 632 265
Tangible Fixed Assets Depreciation	1 719 469	1 686 583	1 636 312	1 779 625	1 918 977
Tangible Fixed Assets Depreciation Charged In Period		159 180	181 167	143 313	139 352
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		192 066	231 438
Tangible Fixed Assets Disposals		192 066	295 000

Company staff

Mark R.

Role: Secretary

Appointed: 01 May 2000

Latest update: 5 December 2023

Mark R.

Role: Director

Appointed: 01 May 1999

Latest update: 5 December 2023

The companies with significant control over this firm are as follows: Tbt Tiefbohrtechnik Gmbh & Co owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Dettingen/Erms at D-72581.

Tbt Tiefbohrtechnik Gmbh & Co

Address: Siemenstrasse 1 D-72581, Dettingen/Erms, Germany

Legal authority German Company Law

Legal form Limited Company

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 23 May 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	23 May 2013
Annual Accounts 12 May 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	12 May 2014
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 March 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Tbt Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark R.

Mark R.

Bernd N.

Gerhard H.

Maurice B.

Gunter F.

Gunter G.

People with significant control

Tbt Tiefbohrtechnik Gmbh & Co

Accounts Documents

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