T.s.b. (developments) Limited in Stratford-upon-avon, CV37 6JG

Description

Data updated on: 01-11-2023

This T.s.b. (developments) Limited firm has been offering its services for at least 28 years, having launched in 1996. Registered under the number 03232897, T.s.b. (developments) was set up as a Private Limited Company located in 29 Wood Street, Stratford-upon-avon CV37 6JG. Launched as Nablane, the firm used the business name up till 1996, at which moment it was changed to T.s.b. (developments) Limited. This business's declared SIC number is 55100 and their NACE code stands for Hotels and similar accommodation. T.s.b. (developments) Ltd released its account information for the financial period up to Wed, 31st Aug 2022. The latest confirmation statement was filed on Sat, 29th Jul 2023.

Because of the following firm's growing number of employees, it became necessary to find more executives, including: Nicholas M., Daynor M., Dawn S. who have been working together since 2016-11-17 to promote the success of the following firm. In addition, the director's tasks are constantly supported by a secretary - Dawn S., who joined the firm 28 years ago.

Previous company's names
T.s.b. (developments) Limited 1996-11-06
Nablane Limited 1996-08-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	1 723 481	2 522 162
Current Assets	1 891 593	2 684 071
Debtors	136 542	122 614
Net Assets Liabilities	10 127 361	10 534 624
Other Debtors	20 335	4 500
Property Plant Equipment	10 734 928	10 514 421
Total Inventories	31 570	39 295

Other Financial Data
Audit Fees Expenses	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment	3 642 794	3 869 390
Additions Other Than Through Business Combinations Property Plant Equipment		6 089
Administration Support Average Number Employees	7	7
Administrative Expenses	1 028 016	1 436 165
Amount Specific Bank Loan	500 000	512 106
Applicable Tax Rate	19	19
Average Number Employees During Period	76	98
Balances With Banks	1 722 665	2 521 652
Bank Borrowings	905 206	694 220
Cash Cash Equivalents	1 723 481	2 522 162
Cash Cash Equivalents Cash Flow Value	1 723 481
Cash On Hand	816	510
Comprehensive Income Expense	335 034	907 263
Cost Sales	1 655 094	3 265 087
Creditors	905 206	694 220
Current Tax For Period	119 377	250 603
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-11 534	-10 138
Deferred Tax Liabilities	27 657	17 519
Depreciation Amortisation Expense	230 097	226 597
Depreciation Expense Property Plant Equipment	230 097	226 597
Dividend Declared Payable		300 000
Dividends Paid		-500 000
Dividends Paid Classified As Financing Activities		-500 000
Finished Goods Goods For Resale	31 570	39 295
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	384 126	-217 492
Further Item Creditors Component Total Creditors	91 230	91 230
Further Revenue Item Component Total Revenue		6 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-324 291	-261 111
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	77 963	-13 928
Gain Loss In Cash Flows From Change In Inventories	-7 559	7 725
Government Grant Income	640 773	-613
Gross Profit Loss	840 104	2 600 167
Income Taxes Paid Refund Classified As Operating Activities	97 590	119 377
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	1 202 988	798 681
Increase Decrease In Existing Provisions		-10 138
Increase From Depreciation Charge For Year Property Plant Equipment		226 596
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	10 079	17 095
Interest Income On Bank Deposits	95	1 434
Interest Paid Classified As Financing Activities	-10 079	-17 095
Interest Paid Classified As Operating Activities	10 079	17 095
Interest Payable Similar Charges Finance Costs	10 079	17 095
Interest Received Classified As Investing Activities	95	1 434
Interest Received Classified As Operating Activities	95	1 434
Net Cash Flows From Used In Financing Activities	374 047	-734 587
Net Cash Flows From Used In Investing Activities	-10 314	-4 655
Net Cash Flows From Used In Operating Activities	839 255	1 537 923
Net Cash Generated From Operations	936 845	1 657 300
Net Cash Inflow Outflow From Operations Before Movements In Working Capital	682 958	1 389 986
Net Current Assets Liabilities	325 296	731 942
Number Shares Issued Fully Paid	4 339 050	4 339 050
Other Creditors	450 812	389 775
Other Departments Average Number Employees	69	91
Other Employee Expense	214	23 717
Other Interest Receivable Similar Income Finance Income	95	1 434
Other Operating Income Format1	640 773	-613
Other Payables Accrued Expenses	239 880	136 054
Par Value Share		1
Pension Costs Defined Contribution Plan	58 858	68 241
Profit Loss	335 034	907 263
Profit Loss On Ordinary Activities Before Tax	442 877	1 147 728
Property Plant Equipment Gross Cost	14 377 722	14 383 811
Provisions	27 657	17 519
Provisions For Liabilities Balance Sheet Subtotal	27 657	17 519
Purchase Property Plant Equipment	-10 409	-6 089
Revenue From Sale Goods	2 495 198	5 859 254
Social Security Costs	94 924	135 643
Staff Costs Employee Benefits Expense	1 487 040	2 227 094
Taxation Social Security Payable	179 608	201 719
Tax Expense Credit Applicable Tax Rate	84 147	218 068
Tax Increase Decrease From Effect Capital Allowances Depreciation	23 696	22 397
Tax Tax Credit On Profit Or Loss On Ordinary Activities	107 843	240 465
Total Assets Less Current Liabilities	11 060 224	11 246 363
Total Borrowings	905 206	694 220
Trade Creditors Trade Payables	344 158	448 022
Trade Debtors Trade Receivables	116 207	118 114
Turnover Revenue	2 495 198	5 865 254
Wages Salaries	1 333 044	1 999 493
Company Contributions To Money Purchase Plans Directors	38 378	38 814
Director Remuneration	142 934	164 000

Company staff

Nicholas M.

Role: Director

Appointed: 17 November 2016

Latest update: 13 March 2024

Daynor M.

Role: Director

Appointed: 17 November 2016

Latest update: 13 March 2024

Dawn S.

Role: Director

Appointed: 16 August 1996

Latest update: 13 March 2024

Dawn S.

Role: Secretary

Appointed: 16 August 1996

Latest update: 13 March 2024

Dale H.

Role: Director

Appointed: 16 August 1996

Latest update: 13 March 2024

Jill H.

Role: Director

Appointed: 23 February 2015

Resigned: 01 October 2016

Latest update: 13 March 2024

Ivor H.

Role: Director

Appointed: 16 August 1996

Resigned: 07 February 2015

Latest update: 13 March 2024

London Law Services Limited

Role: Nominee Director

Appointed: 02 August 1996

Resigned: 16 August 1996

Latest update: 13 March 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 02 August 1996

Resigned: 16 August 1996

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 13 March 2024

People with significant control

Executives with significant control over the firm are: Gavin L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stuart M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Gavin L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stuart M.

Notified on 2 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jill H.

Notified on 6 April 2016

Ceased on 2 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

T.s.b. (developments) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas M.

Daynor M.

Dawn S.

Dawn S.

Dale H.

Jill H.

Ivor H.

London Law Services Limited

London Law Secretarial Limited

People with significant control

Gavin L.

Stuart M.

Jill H.

Accounts Documents

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