Tba Protective Technologies Limited in Littleborough, OL15 0LR

Description

Data updated on: 01-11-2023

Tba Protective Technologies Limited with reg. no. 00139866 has been a part of the business world for one hundred and nine years. This Private Limited Company can be contacted at Fothergill Engineered Fabrics, Summit, Littleborough and its postal code is OL15 0LR. The firm currently known as Tba Protective Technologies Limited, was earlier known as Zama. The transformation has occurred in 2018-11-06. This company's registered with SIC code 13200 which means Weaving of textiles. The most recent financial reports were submitted for the period up to 2023-01-31 and the latest annual confirmation statement was submitted on 2023-01-18.

Right now, this limited company is supervised by a solitary director: Patrick B., who was assigned to lead the company in July 2000. Since 2000 Gabriel O., had been performing the duties for the limited company up to the moment of the resignation in 2008. In addition another director, including Ronald F. gave up the position on 2000-07-28.

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

Previous company's names
Tba Protective Technologies Limited 2018-11-06
Zama Limited 1915-04-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2016-01-31	2017-01-31	2018-01-31	2022-01-31	2023-01-31
Currency
Net Worth	12 550	12 550	12 550	12 550

Balance Sheet
Cash Bank On Hand						65 293	31 826
Current Assets						4 754 821	7 203 696
Debtors						2 067 922	3 233 660
Net Assets Liabilities				12 550	12 550	2 995 033	3 478 267
Other Debtors						26 139	26 139
Property Plant Equipment						537 466	503 440
Net Assets Liabilities Including Pension Asset Liability	12 550	12 550	12 550	12 550

Capital & Reserves
Shareholder Funds	12 550	12 550	12 550	12 550

Other Financial Data
Accrued Liabilities Deferred Income						114 385	132 777
Accumulated Amortisation Impairment Intangible Assets						-1 571 542
Accumulated Depreciation Impairment Property Plant Equipment						902 593	1 022 963
Additions Other Than Through Business Combinations Property Plant Equipment							86 344
Administrative Expenses						2 689 668	2 793 816
Amounts Owed By Group Undertakings						808 976	296 305
Amounts Owed To Group Undertakings						1 601 111	2 643 431
Average Number Employees During Period						65	75
Called Up Share Capital Not Paid						12 550	12 550
Corporation Tax Payable						111 883	208 864
Cost Sales						5 541 584	8 952 097
Creditors						1 601 111	4 152 582
Current Tax For Period						111 883	199 250
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						23 629	-7 046
Distribution Costs						452 422	727 949
Dividend Income From Group Undertakings							2 720 202
Dividends Paid							3 656 031
Dividends Paid On Shares Final							3 656 031
Finished Goods Goods For Resale						704 033	982 333
Fixed Assets						1 512 832	540 467
Further Item Tax Increase Decrease Component Adjusting Items						283	-39 319
Future Minimum Lease Payments Under Non-cancellable Operating Leases						4 626 125	5 233 019
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss						-56 185	160 173
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss							-67 000
Increase Decrease In Current Tax From Adjustment For Prior Periods							-39 319
Increase From Depreciation Charge For Year Property Plant Equipment							120 370
Intangible Assets Gross Cost						-1 571 542
Interest Payable Similar Charges Finance Costs						643	19 068
Investment Property						39 536	37 026
Investments Fixed Assets						935 830	1
Investments In Subsidiaries						935 830	1
Net Current Assets Liabilities						3 203 672	3 051 114
Number Shares Issued Fully Paid							12 550
Other Creditors						13 608	13 463
Other Interest Receivable Similar Income Finance Income							2 720 202
Other Operating Income Format1						4 184
Other Taxation Social Security Payable						256 384	659 545
Par Value Share		1	1		1		1
Pension Other Post-employment Benefit Costs Other Pension Costs						85 322	116 851
Prepayments Accrued Income						78 064	64 689
Profit Loss						838 366	4 139 265
Profit Loss On Ordinary Activities Before Tax						973 878	4 292 150
Property Plant Equipment Gross Cost						1 440 059	1 526 403
Provisions For Liabilities Balance Sheet Subtotal						120 360	113 314
Staff Costs Employee Benefits Expense						2 008 533	2 486 784
Tax Expense Credit Applicable Tax Rate						185 037	815 509
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit						-74 100	-113 419
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings						29 436	-1 691
Tax Increase Decrease From Effect Dividends From Companies							-516 839
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						27	13 418
Tax Tax Credit On Profit Or Loss On Ordinary Activities						135 512	152 885
Total Assets Less Current Liabilities			12 550	12 550		4 716 504	3 591 581
Total Current Tax Expense Credit						111 883	159 931
Trade Creditors Trade Payables						593 639	494 502
Trade Debtors Trade Receivables						1 142 193	2 833 977
Wages Salaries						1 758 188	2 160 673
Called Up Share Capital Not Paid Not Expressed As Current Asset	12 550	12 550	12 550	12 550	12 550
Number Shares Allotted		12 550	12 550		12 550
Share Capital Allotted Called Up Paid	12 550	12 550	12 550

Company staff

Patrick B.

Role: Director

Appointed: 28 July 2000

Latest update: 23 March 2024

Gabriel O.

Role: Secretary

Appointed: 28 July 2000

Resigned: 02 October 2009

Latest update: 23 March 2024

Gabriel O.

Role: Director

Appointed: 28 July 2000

Resigned: 03 July 2008

Latest update: 23 March 2024

Ronald F.

Role: Director

Appointed: 05 June 1991

Resigned: 28 July 2000

Latest update: 23 March 2024

John F.

Role: Director

Appointed: 05 June 1991

Resigned: 28 July 2000

Latest update: 23 March 2024

Ronald F.

Role: Director

Appointed: 05 June 1991

Resigned: 28 September 1999

Latest update: 23 March 2024

Alan F.

Role: Director

Appointed: 05 June 1991

Resigned: 28 July 2000

Latest update: 23 March 2024

People with significant control

Patrick B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	2015-01-01
Date Approval Accounts	19 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	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 28 September 2015
Date Approval Accounts	28 September 2015
Annual Accounts 25 October 2017
Date Approval Accounts	25 October 2017

Tba Protective Technologies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick B.

Gabriel O.

Gabriel O.

Ronald F.

John F.

Ronald F.

Alan F.

People with significant control

Patrick B.

Accounts Documents

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