Tombi Steel Fabrications Ltd in Portsmouth, PO3 5DY

Description

Data updated on: 01-11-2023

Tombi Steel Fabrications Ltd is officially located at Portsmouth at Unit 20. You can look up the firm using the post code - PO3 5DY. This enterprise has been in the field on the UK market for 4 years. This firm is registered under the number 12712491 and its last known status is active. This enterprise's Standard Industrial Classification Code is 25990, that means Manufacture of other fabricated metal products n.e.c.. The firm's most recent financial reports detail the period up to July 31, 2023 and the latest annual confirmation statement was submitted on July 1, 2023.

Araceli C. and David M. are listed as company's directors and have been expanding the company since 2020-07-14.

Executives who control the firm include: Araceli C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David M. owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	12 082	26 352	13 741
Current Assets	12 983	27 121	19 077
Debtors	901	769	5 336
Other Debtors			2 850
Property Plant Equipment	15 777	11 346

Other Financial Data
Accrued Liabilities	1 200	1 250	1 300
Accumulated Amortisation Impairment Intangible Assets	1 667	3 333	5 000
Accumulated Depreciation Impairment Property Plant Equipment	5 312	10 633	11 250
Average Number Employees During Period	1	1
Bank Borrowings Overdrafts		457	35
Corporation Tax Payable	2 222	5 113
Corporation Tax Recoverable	104	274	474
Creditors	15 711	16 543	45 301
Finance Lease Liabilities Present Value Total			24 418
Fixed Assets	19 110	13 013	31 866
Increase From Amortisation Charge For Year Intangible Assets	1 667	1 666	1 667
Increase From Depreciation Charge For Year Property Plant Equipment	5 312	5 321	5 662
Intangible Assets	3 333	1 667
Intangible Assets Gross Cost	5 000	5 000
Net Current Assets Liabilities	-2 728	10 578	-26 224
Other Taxation Social Security Payable	-8	149	164
Property Plant Equipment Gross Cost	21 089	21 979	48 161
Recoverable Value-added Tax			2 012
Total Additions Including From Business Combinations Property Plant Equipment	21 089	890	26 182
Total Assets Less Current Liabilities	16 382	23 591	5 642
Trade Creditors Trade Payables	4 029	3 796	17 642
Trade Debtors Trade Receivables	797	495
Other Creditors	5 000
Total Additions Including From Business Combinations Intangible Assets	5 000

Company staff

Araceli C.

Role: Director

Appointed: 14 July 2020

Latest update: 3 February 2024

David M.

Role: Director

Appointed: 02 July 2020

Latest update: 3 February 2024

People with significant control

Araceli C.

Notified on 2 July 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David M.

Notified on 2 July 2020

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts
Start Date For Period Covered By Report	02 July 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
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Tombi Steel Fabrications Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Araceli C.

David M.

Araceli C.

People with significant control

Araceli C.

David M.

Accounts Documents

Company filings

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