Tcb Direct Limited in Bradford, BD1 4NS

Description

Data updated on: 01-11-2023

Tcb Direct Limited is a Private Limited Company, located in Carlton House, Grammar School Street in Bradford. The postal code is BD1 4NS. The firm 's been 9 years on the local market. The registration number is 09838231. This enterprise's registered with SIC code 46499 and has the NACE code: Wholesale of household goods (other than musical instruments) n.e.c.. The latest annual accounts describe the period up to 2022-10-31 and the most current confirmation statement was released on 2023-10-21.

As stated, this specific business was created in October 2015 and has so far been governed by three directors, out of whom two (Jordan S. and Joseph E.) are still in the management.

Jordan S. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	33 231

Balance Sheet
Cash Bank On Hand		61 948	74 310	388 063	381 845	308 725	411 316
Current Assets	92 979	236 243	424 113	845 859	871 409	925 354	1 170 040
Debtors	13 944	40 638	161 222	164 530	206 259	180 161	191 507
Net Assets Liabilities	33 401	73 220				466 442	425 217
Other Debtors		12 328	22 626	28 144	172 278	9 725	19 774
Property Plant Equipment		6 658	10 699	10 948	13 831	40 049	29 173
Total Inventories		145 824	188 581	293 266	283 305	436 468	567 217
Cash Bank In Hand	24 371
Stocks Inventory	54 664
Tangible Fixed Assets	852

Capital & Reserves
Called Up Share Capital	200
Profit Loss Account Reserve	33 031
Shareholder Funds	33 231

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 671	4 211	7 468	10 914	20 728	33 684
Average Number Employees During Period				7	11	10	12
Corporation Tax Payable		15 763	39 604	74 047	74 689	15 296	6 018
Corporation Tax Recoverable					1 617	1 617	1 617
Creditors	43 918	176 957	227 809	387 672	447 177	498 961	773 200
Deferred Tax Asset Debtors			-2 033	-2 080	-2 628	-7 609
Fixed Assets	852	6 658				40 049	33 920
Increase From Depreciation Charge For Year Property Plant Equipment			2 540	3 257	3 446	9 814	12 956
Investments Fixed Assets							4 747
Key Management Personnel Compensation Total			8 314	8 543	34 464	5 236	8 950
Net Current Assets Liabilities	32 549	66 562	196 304	458 187	424 232	434 002	396 840
Number Shares Issued Fully Paid			50
Other Creditors		17 420	26 257	41 209	47 684	58 681	56 968
Other Investments Other Than Loans							4 747
Other Taxation Social Security Payable		1 146	26 376	61 777	168 540	34 521	162 475
Par Value Share	1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	5 081	7 276
Property Plant Equipment Gross Cost		8 329	14 910	18 416	24 745	60 777	62 857
Provisions For Liabilities Balance Sheet Subtotal						7 609	5 543
Total Additions Including From Business Combinations Property Plant Equipment			6 581	3 506	6 329	36 032	2 080
Total Assets Less Current Liabilities	33 401	73 220	207 003	469 135	438 063	466 442	430 760
Trade Creditors Trade Payables		147 519	135 572	210 639	156 264	390 463	547 739
Trade Debtors Trade Receivables		28 310	140 629	138 466	34 992	176 428	170 116
Creditors Due Within One Year	60 430
Number Shares Allotted	50
Provisions For Liabilities Charges	170
Share Capital Allotted Called Up Paid	50

Company staff

Jordan S.

Role: Director

Appointed: 06 January 2021

Latest update: 25 January 2024

Joseph E.

Role: Director

Appointed: 22 October 2015

Latest update: 25 January 2024

People with significant control

Jordan S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joseph E.

Notified on 6 April 2016

Ceased on 14 June 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 November 2024
Confirmation statement last made up date	21 October 2023

Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Tcb Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jordan S.

Joseph E.

Jordan S.

People with significant control

Jordan S.

Joseph E.

Accounts Documents

Company filings

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