T.b.s Fm Limited in Nottingham, NG4 2JR

Description

Data updated on: 01-11-2023

T.b.s Fm began its operations in the year 2014 as a Private Limited Company under the ID 08853117. The business has been operating for 10 years and the present status is active. The firm's registered office is situated in Nottingham at 21a Colwick Business Park Private Road 2. You could also find the company using its postal code, NG4 2JR. Since 2015-10-15 T.b.s Fm Limited is no longer under the business name Total Building Services Management Solutions. This enterprise's principal business activity number is 43220 meaning Plumbing, heat and air-conditioning installation. The business latest annual accounts were submitted for the period up to January 31, 2023 and the most current confirmation statement was submitted on January 20, 2023.

James O. is this enterprise's solitary managing director, that was appointed on 2014-01-20. To help the directors in their tasks, this limited company has been utilizing the skillset of Christopher D. as a secretary since the appointment on 2024-02-16.

Previous company's names
T.b.s Fm Limited 2015-10-15
Total Building Services Management Solutions Limited 2014-01-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand		28 096	45 911	114 448	237 162	295 040	574 775	441 548	1 071 964
Current Assets		28 096	55 911	142 832	265 546	600 743	797 483	1 109 068	1 828 086
Debtors			10 000	28 384	28 764	305 703	369 405	667 520	756 122
Net Assets Liabilities		9 884	25 491	74 066	159 338	240 631	380 830	714 055	1 169 036
Other Debtors			10 000	22 000	22 380		3 000	46 788	37 640
Property Plant Equipment		1 687	1 266	15 162	23 146	20 865	34 487	18 220	34 402
Cash Bank In Hand	9 916	28 096
Net Assets Liabilities Including Pension Asset Liability	1 841	10 432
Tangible Fixed Assets	2 250	1 687

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	1 840	10 431

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 313	1 734	6 788	14 504	21 459	32 954	23 354	34 821
Additions Other Than Through Business Combinations Property Plant Equipment				18 950	15 700	4 674	25 117		27 649
Average Number Employees During Period			3	3	3	6	6	10	13
Bank Borrowings							50 000	44 167	24 167
Bank Overdrafts							717	10 000	10 000
Corporation Tax Payable		10 210	14 136	24 997	36 126	39 392	81 919	97 360
Creditors		19 562	31 433	74 687	123 300	377 129	470 634	368 813	650 758
Finance Lease Liabilities Present Value Total				2 697	2 697	2 697			3 061
Increase From Depreciation Charge For Year Property Plant Equipment			421	5 054	7 716	6 955	11 495	6 073	11 467
Net Current Assets Liabilities	41	9 082	24 478	68 145	142 246	223 614	446 596	730 255	1 177 328
Other Creditors		2 120	1 060	1 060	1 060	1 220	2 314	4 987	2 475
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								15 673
Other Disposals Property Plant Equipment								25 867
Other Taxation Social Security Payable		390	1 108	3 698	10 070	19 471	29 537	15 758
Property Plant Equipment Gross Cost		3 000	3 000	21 950	37 650	42 324	67 441	41 574	69 223
Provisions For Liabilities Balance Sheet Subtotal		337	253	253	253	253	253	253	6 536
Taxation Social Security Payable								15 758	49 954
Total Assets Less Current Liabilities	2 291	10 769	25 744	83 307	165 392	244 479	481 083	748 475	1 211 730
Trade Creditors Trade Payables		657	9 162	26 801	30 031	101 462	81 310	141 680	278 836
Trade Debtors Trade Receivables				6 384	6 384	215 703	212 924	184 201	263 858
Capital Employed	1 841	10 432
Creditors Due Within One Year	9 875	19 014
Number Shares Allotted	1	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1	1
Provisions For Liabilities Charges	450	337
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	3 000
Tangible Fixed Assets Cost Or Valuation	3 000	3 000
Tangible Fixed Assets Depreciation	750	1 313
Tangible Fixed Assets Depreciation Charged In Period	750	563
Value Shares Allotted Increase Decrease During Period	1

Company staff

Christopher D.

Role: Secretary

Appointed: 16 February 2024

Latest update: 11 March 2024

James O.

Role: Director

Appointed: 20 January 2014

Latest update: 11 March 2024

People with significant control

James O. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

James O.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts
Start Date For Period Covered By Report	2014-01-20
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts 19 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	19 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017

T.b.s Fm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher D.

James O.

People with significant control

James O.

Accounts Documents

Company filings

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