Tcb-arrow Limited in Camberley, GU15 3AQ

Description

Data updated on: 01-11-2023

Tcb-arrow Limited has existed in the UK for thirty seven years. Registered with number 02149877 in the year 1987, the company is based at Watchmoor House, Camberley GU15 3AQ. Started as Tcb Products, it used the business name until 2007, the year it got changed to Tcb-arrow Limited. This enterprise's Standard Industrial Classification Code is 32990, that means Other manufacturing n.e.c.. The business latest filed accounts documents were submitted for the period up to 2022-12-31 and the most recent confirmation statement was filed on 2023-06-24.

The company owes its well established position on the market and constant improvement to a team of four directors, specifically Kirsty D., Stephen C., Murray H. and Lindsay R., who have been managing it since Wed, 12th Jul 2017. To find professional help with legal documentation, the abovementioned company has been utilizing the skills of Kirsty D. as a secretary for the last 15 years.

Previous company's names
Tcb-arrow Limited 2007-03-26
Tcb Products Limited 1987-07-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	586 211	582 367	763 479	772 385	756 712

Balance Sheet
Cash Bank In Hand	92 329	68 850	194 946	166 363	252 165
Cash Bank On Hand					252 165	321 791	378 904	524 486	611 179	1 097 479	1 634 923	1 198 523
Current Assets	1 255 335	1 318 501	1 395 211	1 359 772	1 099 896	1 187 733	1 232 192	1 382 617	1 421 937	1 936 292	2 557 097	2 250 962
Debtors	856 094	891 851	788 508	762 620	540 261	535 164	470 125	484 395	387 701	343 348	471 988	653 711
Net Assets Liabilities					756 712	810 519	978 513	1 011 626	1 150 649	1 788 517
Net Assets Liabilities Including Pension Asset Liability	586 211	582 367	763 479	772 385	756 712
Other Debtors					114 279	82 193	58 981	21 983				300 000
Property Plant Equipment					460 779	436 407	370 348	480 349	373 758	317 929	384 630	418 147
Stocks Inventory	306 912	357 800	411 757	430 789	307 470
Tangible Fixed Assets	367 002	321 296	282 228	420 599	460 779
Total Inventories					307 470	330 778	383 163	373 736	423 057	495 465	450 186	398 728

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	568 361	564 517	745 629	754 535	738 862
Shareholder Funds	586 211	582 367	763 479	772 385	756 712

Other Financial Data
Accrued Liabilities					18 225	8 615	22 490	13 803	11 035	93 712	56 103	17 563
Accumulated Depreciation Impairment Property Plant Equipment					1 665 699	1 814 503	1 942 337	2 072 719	2 211 539	2 314 988	2 459 468	2 599 688
Average Number Employees During Period						24	28	30	38	34	46	37
Bank Borrowings Overdrafts					347 853	217 371	200 394	355 562	262 649	1 153
Bank Overdrafts					347 853	217 371	200 394	355 562	262 649	1 153
Corporation Tax Payable						38	38				13 663
Corporation Tax Recoverable							91 900
Creditors					131 032	157 181	103 589	51 533	17 100	465 704	532 092	277 716
Creditors Due After One Year	135 825	103 410	69 654	106 649	131 032
Creditors Due Within One Year	900 301	954 020	844 306	901 337	672 931
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 500	28 767	7 506		8 333
Disposals Property Plant Equipment							14 000	30 484	10 980		9 254
Finance Lease Liabilities Present Value Total					131 032	157 181	103 589	51 533	17 100	17 100
Increase From Depreciation Charge For Year Property Plant Equipment						148 804	131 334	159 149	146 326	103 449	152 813	140 220
Net Current Assets Liabilities	355 034	364 481	550 905	458 435	426 965	531 293	711 754	582 810	793 991	1 470 588	2 025 005	1 973 246
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable					16 796	21 346	25 003	28 794	27 064	44 217	50 432	32 422
Par Value Share		1	1	1	1
Prepayments					4 733	7 442	9 761	7 581	7 478	1 100	7 614	9 472
Property Plant Equipment Gross Cost					2 126 478	2 250 910	2 312 685	2 553 068	2 585 297	2 632 917	2 844 098	3 017 835
Revaluation Reserve	17 750	17 750	17 750	17 750	17 750
Secured Debts				506 349	573 740
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		27 157	51 955	255 522	151 232
Tangible Fixed Assets Cost Or Valuation	1 646 346	1 667 769	1 719 724	1 975 246	2 126 478
Tangible Fixed Assets Depreciation	1 279 344	1 346 473	1 437 496	1 554 647	1 665 699
Tangible Fixed Assets Depreciation Charged In Period		71 504	91 023	117 151	111 052
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 375
Tangible Fixed Assets Disposals		5 734
Total Additions Including From Business Combinations Property Plant Equipment						124 432	75 775	270 867	43 209	47 620	220 435	173 737
Total Assets Less Current Liabilities	722 036	685 777	833 133	879 034	887 744	967 700	1 082 102	1 063 159	1 167 749	1 788 517	2 409 635	2 391 393
Total Borrowings					573 740	428 143	357 574	459 152	312 693	18 253
Trade Creditors Trade Payables					157 114	334 704	171 281	308 473	212 164	268 351	343 676	153 372
Trade Debtors Trade Receivables					421 249	445 529	309 483	454 831	380 223	342 248	464 374	344 239

Company staff

Kirsty D.

Role: Director

Appointed: 12 July 2017

Latest update: 18 April 2024

Stephen C.

Role: Director

Appointed: 07 September 2015

Latest update: 18 April 2024

Kirsty D.

Role: Secretary

Appointed: 18 November 2009

Latest update: 18 April 2024

Murray H.

Role: Director

Appointed: 01 July 2008

Latest update: 18 April 2024

Lindsay R.

Role: Director

Appointed: 31 December 1991

Latest update: 18 April 2024

Derek H.

Role: Director

Appointed: 01 March 1993

Resigned: 01 August 1998

Latest update: 18 April 2024

Jennifer R.

Role: Secretary

Appointed: 17 June 1992

Resigned: 18 November 2009

Latest update: 18 April 2024

John W.

Role: Secretary

Appointed: 31 December 1991

Resigned: 17 June 1992

Latest update: 18 April 2024

People with significant control

Executives who have control over the firm are as follows: Murray H. owns 1/2 or less of company shares. Lukir Properties Limited owns over 1/2 to 3/4 of company shares . This company can be reached in Camberley at Watchmoor Road, GU15 3AQ and was registered as a PSC under the reg no 06520593.

Murray H.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Lukir Properties Limited

Address: Watchmoor House Watchmoor Road, Camberley, GU15 3AQ, England

Legal authority Companies Act

Legal form Limited Company

Country registered Uk

Place registered Uk

Registration number 06520593

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 19 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	19 September 2014
Annual Accounts 7 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	7 September 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 25 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	25 July 2013

Tcb-arrow Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kirsty D.

Stephen C.

Kirsty D.

Murray H.

Lindsay R.

Derek H.

Jennifer R.

John W.

People with significant control

Murray H.

Lukir Properties Limited

Accounts Documents

Company filings

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