Tlb Limited in Ashford, TW15 1BE

Description

Data updated on: 01-11-2023

Tlb is a firm located at TW15 1BE Ashford at 80 Anderson Drive. This company has been registered in year 2001 and is registered under the identification number 04245538. This company has been present on the UK market for twenty three years now and the last known status is active. This business's registered with SIC code 69201, that means Accounting and auditing activities. 2022/07/31 is the last time company accounts were reported.

Presently, the following limited company is controlled by 1 director: Tracey L., who was designated to this position on Thu, 12th Jul 2001.

Tracey L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 208	1 807	523	3 711	6 601	2 636

Balance Sheet
Cash Bank In Hand	1 466	4 549	4 951	7 652	10 327	8 553
Cash Bank On Hand						8 553	13 748	11 700	20 171	22 726	25 191	23 901
Current Assets	7 400	7 378	6 863	8 079	13 622	11 282	15 748	15 574	26 820	27 924	29 759	48 579
Debtors	5 934	2 829	1 912	427	3 295	2 729	2 000	3 874	6 649	5 198	4 568	24 678
Property Plant Equipment						826	619	464	1 484	1 113	835	511
Tangible Fixed Assets	410	682	1 959	1 469	1 102	826
Other Debtors												3 350

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 207	1 806	522	3 710	6 600	2 635
Shareholder Funds	1 208	1 807	523	3 711	6 601	2 636

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 013	3 220	3 375	3 746	4 117	4 395	4 719
Average Number Employees During Period							1	1	1	1	2	2
Creditors						9 472	15 219	7 891	12 896	14 625	16 666	21 001
Creditors Due Within One Year	6 602	6 253	8 299	5 837	8 123	9 472
Dividends Paid							23 000	21 000	27 000	39 800	38 300	39 000
Increase From Depreciation Charge For Year Property Plant Equipment							207	155	371	371	278	324
Net Current Assets Liabilities	798	1 125	-1 436	2 242	5 499	1 810	529	7 683	13 924	13 299	13 093	27 578
Number Shares Allotted		1	1	1	1	1
Other Creditors						3 659	6 419	1 300	5 110	1 476	2 718	3 332
Other Creditors Due Within One Year					3 209	3 659
Other Taxation Social Security Payable						5 063	5 300	6 591	7 786	13 149	13 948	17 669
Par Value Share		1	1	1	1	1
Profit Loss							21 512	27 999	34 261	38 804	37 816	53 161
Profit Loss For Period						20 035
Property Plant Equipment Gross Cost						3 839	3 839	3 839	5 230	5 230	5 230
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		499	1 810
Tangible Fixed Assets Cost Or Valuation	1 530	2 029	3 839	3 839	3 839
Tangible Fixed Assets Depreciation	1 120	1 347	1 880	2 370	2 737	3 013
Tangible Fixed Assets Depreciation Charged In Period		227	533	490	367	276
Taxation Social Security Due Within One Year					4 914	5 063
Total Additions Including From Business Combinations Property Plant Equipment									1 391
Total Assets Less Current Liabilities	1 208	1 807	523	3 711	6 601	2 636	1 148	8 147	15 408	14 412	13 928	28 089
Total Dividend Payment						24 000
Trade Creditors Trade Payables						750	3 500
Trade Creditors Within One Year						750
Trade Debtors Trade Receivables						2 729	2 000	3 874	6 649	5 198	4 568	21 328
Advances Credits Directors	4 874	2
Advances Credits Made In Period Directors	5 890
Advances Credits Repaid In Period Directors	1 016	4 872

Company staff

Tracey L.

Role: Director

Appointed: 12 July 2001

Latest update: 31 March 2024

Shelley L.

Role: Secretary

Appointed: 12 July 2001

Resigned: 26 January 2024

Latest update: 31 March 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 03 July 2001

Resigned: 05 July 2001

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 31 March 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 03 July 2001

Resigned: 05 July 2001

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 31 March 2024

People with significant control

Tracey L.

Notified on 20 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 9 April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	9 April 2014
Annual Accounts 30 May 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 May 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	27 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 25 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	25 April 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Tlb Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey L.

Shelley L.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Tracey L.

Accounts Documents

Company filings

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