Tcbc Limited in Frome, BA11 4BG

Description

Data updated on: 01-11-2023

Tcbc Limited is officially located at Frome at Manor Road. Anyone can search for this business by the post code - BA11 4BG. This enterprise has been in the field on the British market for six years. This enterprise is registered under the number 11192437 and company's status at the time is active. The enterprise's registered with SIC code 31090 and their NACE code stands for Manufacture of other furniture. February 28, 2022 is the last time when account status updates were reported.

Richard C. is this particular firm's individual director, that was assigned this position in 2018.

Executives who control the firm include: Rebecca M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard C. 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	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	74 512	61 557	110 848	114 654	67 482
Current Assets	157 009	207 802	332 170	332 910	470 154
Debtors	32 896	101 247	92 975	67 653	149 855
Net Assets Liabilities	1 291	-12 658	11 906	10 946	2 885
Other Debtors		92 004	67 061	10 611
Property Plant Equipment	24 342	18 680	55 871	70 403	58 718
Total Inventories	49 601	44 998	128 347	150 603

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	8 779	15 006	33 630	45 388	57 073
Amounts Owed To Group Undertakings	100
Average Number Employees During Period	31	29	28	29	37
Balances Amounts Owed By Related Parties		25 891	42 308	9 601
Bank Borrowings Overdrafts	363	343	38 670	43 189	83 539
Creditors	156 509	7 884	38 670	43 189	83 539
Decrease In Loans Owed By Related Parties Due To Loans Repaid			42 850
Deferred Tax Liabilities		636
Fixed Assets	24 442
Increase From Depreciation Charge For Year Property Plant Equipment	8 779	6 227	18 624	11 758	11 685
Increase In Loans Owed By Related Parties Due To Loans Advanced			22 576
Investments Fixed Assets	100
Investments In Group Undertakings	100
Investments In Group Undertakings Participating Interests	100
Loans Owed By Related Parties		26 378	6 469
Net Current Assets Liabilities	500	-22 818	-4 665	-10 600	31 626
Number Shares Issued Fully Paid	100
Other Creditors	42 099	38 710	21 170	13 987	90 016
Other Remaining Borrowings	23 651	7 884
Other Taxation Social Security Payable	53 799	125 382	192 552	222 814	158 737
Par Value Share	1
Property Plant Equipment Gross Cost	33 121	33 686	89 501	115 791
Provisions For Liabilities Balance Sheet Subtotal		636	630	5 668	3 920
Total Additions Including From Business Combinations Property Plant Equipment	33 121	565	55 815	26 290
Total Assets Less Current Liabilities	24 942	-4 138	51 206	59 803	90 344
Trade Creditors Trade Payables	60 148	66 185	121 036	100 847	164 893
Trade Debtors Trade Receivables	32 896	9 243	25 914	57 042	149 855

Company staff

Richard C.

Role: Director

Appointed: 07 February 2018

Latest update: 27 January 2024

People with significant control

Rebecca M.

Notified on 21 May 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard C.

Notified on 7 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts
Start Date For Period Covered By Report	2018-02-07
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Tcbc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

Douglas L.

People with significant control

Rebecca M.

Richard C.

Accounts Documents

Company filings

Filing category

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