Tonbridge Building Supplies Limited in Oxted, RH8 9EP

Description

Data updated on: 01-11-2023

Tonbridge Building Supplies has been on the market for 11 years. Started under company registration number 08440958, this company is classified as a Private Limited Company. You may find the main office of the company during business times at the following location: 2 Station Road West, RH8 9EP Oxted. This business's declared SIC number is 46690: Wholesale of other machinery and equipment. Thu, 30th Jun 2022 is the last time the accounts were reported.

Tonbridge Building Supplies Ltd is a small-sized vehicle operator with the licence number OK1120004. The firm has one transport operating centre in the country. In their subsidiary in Tonbridge on Hildenborough, 2 machines are available.

Colin M. is this enterprise's single managing director, that was chosen to lead the company on 27th March 2013. The following firm had been presided over by Andrew D. till 2013. As a follow-up a different director, specifically Stephen S. gave up the position 2 years ago.

Colin M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	27 620	35 358	27 526

Balance Sheet
Cash Bank In Hand	202	11 094	10 123
Current Assets	269 710	313 040	264 636	111 984	38 762	25 462	25 462	25 462	25 462	25 462
Debtors	158 172	175 114	134 174
Intangible Fixed Assets	9 333	8 833	8 333
Net Assets Liabilities			20 734	-72 169	-118 784	-118 784	-118 784	-118 784	-118 784	-118 784
Net Assets Liabilities Including Pension Asset Liability	27 620	35 358	27 526
Stocks Inventory	111 336	126 832	120 339
Tangible Fixed Assets	32 362	33 032	27 334

Capital & Reserves
Called Up Share Capital	27 500	27 500	27 500
Profit Loss Account Reserve	120	7 858	26
Shareholder Funds	27 620	35 358	27 526

Other Financial Data
Average Number Employees During Period				3
Creditors			116 040	105 000	128 000	128 000	128 000	128 000	128 000	128 000
Creditors Due After One Year	157 500	125 147	116 040
Creditors Due Within One Year	126 285	194 400	156 737
Fixed Assets	41 695	41 865	35 667	30 518
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	667	1 167	1 667
Intangible Fixed Assets Amortisation Charged In Period	667	500	500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Net Current Assets Liabilities	143 425	118 640	101 107	2 313	9 216	9 216	9 216	9 216	9 216	9 216
Number Shares Allotted	2 500	2 500	2 500
Par Value Share	1	1	1
Secured Debts	82 500	61 500	49 500
Share Capital Allotted Called Up Paid	2 500	2 500	2 500
Tangible Fixed Assets Additions	65 801	10 358	1 268
Tangible Fixed Assets Cost Or Valuation	36 601	45 459	46 727
Tangible Fixed Assets Depreciation	4 239	12 427	19 393
Tangible Fixed Assets Depreciation Charged In Period	6 989	8 915	6 966
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	2 750	727
Tangible Fixed Assets Disposals	29 200	1 500
Total Assets Less Current Liabilities	185 120	160 505	143 566	32 831	9 216	9 216	9 216	9 216	9 216	9 216

Company staff

Colin M.

Role: Director

Appointed: 27 March 2013

Latest update: 15 April 2024

People with significant control

Colin M.

Notified on 28 February 2022

Nature of control:

over 3/4 of shares

Stephen S.

Notified on 6 April 2016

Ceased on 28 February 2022

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	27 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 8 December 2014
Start Date For Period Covered By Report	12 March 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	8 December 2014
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	24 March 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Tonbridge Building Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin M.

Andrew D.

Stephen S.

People with significant control

Colin M.

Stephen S.

Accounts Documents

Company Vehicle Operator Data

97 Tonbridge Road

Address

City

Postal code

No. of Vehicles

Company filings

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