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概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類

TBS CLADDING SOLUTIONS LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号11693212
設立23/11/2018
目的その他の建設工事
住所Crossley Stone House, Crossley Stone, Rugeley, WS15 2DQ
確認声明次の期限: 19/05/2027; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)
ステータスアクティブ
登録日23/11/2018
登録機関Companies House
登録資本金—

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (20イベント)

27/01/2026

年次決算を提出

Accounts for a small company made up to 30 June 2025

ドキュメントでファイルを見る

28/03/2025

年次決算を提出

Accounts for a small company made up to 30 June 2024

ドキュメントでファイルを見る

23/11/2018

就任 Keelex Corporate Services Limited (人)

Directorとして就任

ネットワーク

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ネットワーク深度

オーナーシップ

Persons with significant control

Tbs Group Holdings Ltd

Ownership Of Shares 75 To 100 Percent As Firm

就任日: 13/05/2019

87.5%
Tbs Group Holdings Ltd

Ownership Of Shares 75 To 100 Percent As Firm

就任日: 13/05/2019

87.5%
Keelex Corporate Services Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

就任日: 23/11/2018 · 退任日: 13/05/2019

87.5%

Officers & directors

Sarah Louise Ianni

Director

就任日: 11/07/2019

—
Sarah Louise Ianni

Secretary

就任日: 11/04/2019

—

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オーナーシップ・タイムライン (4の変更)

13/05/2019

就任 Tbs Group Holdings Ltd (会社)

owns or controls

13/05/2019

就任 Tbs Group Holdings Ltd (人)

重要な支配権を持つ者

23/11/2018

就任 Keelex Corporate Services Limited (会社)

owns or controls

株主一覧

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実質的支配者

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地理

本社

Crossley Stone House

Crossley Stone

Rugeley

WS15 2DQ

財務

主な数値は年次決算提出資料より。

通貨を変換

2024

ターンオーバー: £2.7M

主な数字

ターンオーバー

2024£2,673,060

利益/(損失)

2024£-12,000

その他の収入

2024£161

総資産

2024£486,191

Net Assets Liabilities

2024£486,191

Equity

2024£486,191

Current Assets

2024£903,659

Net Current Assets Liabilities

2024£363,758

Total Assets Less Current Liabilities

2024£522,191

Cash Bank On Hand

2024£120,171

Debtors

2024£173,601

Creditors

2024£539,901

Trade Creditors Trade Payables

2024£127,044

Other Creditors

2024£3,205

Amounts Owed To Group Undertakings

2024£212,255

Average Number Employees During Period

202413

管理費

2024£886,608

Accrued Liabilities Deferred Income

2024£15,795

Accumulated Amortisation Impairment Intangible Assets

2024£17,189

Accumulated Depreciation Impairment Property Plant Equipment

2024£221,948

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2024£181,586

Additions Other Than Through Business Combinations Intangible Assets

2024£14,452

Additions Other Than Through Business Combinations Property Plant Equipment

2024£44,112

Amounts Owed By Group Undertakings

2024£2,880

Called Up Share Capital Not Paid

2024£100

Corporation Tax Payable

2024£83,589

Cost Sales

2024£1,445,372

Deferred Tax Liabilities

2024£36,000

Depreciation Rate Used For Property Plant Equipment

2024£33

Dividends Paid

2024£43,048

Finished Goods Goods For Resale

2024£609,887

Fixed Assets

2024£158,433

Gross Profit Loss

2024£1,227,688

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

2024£-12,000

Increase From Amortisation Charge For Year Intangible Assets

2024£5,837

Increase From Depreciation Charge For Year Property Plant Equipment

2024£43,447

Intangible Assets

2024£14,686

Intangible Assets Gross Cost

2024£40,490

Net Deferred Tax Liability Asset

2024£36,000

Operating Profit Loss

2024£358,491

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2024£3,085

Other Disposals Property Plant Equipment

2024£5,850

Other Interest Receivable Similar Income Finance Income

2024£161

Other Operating Income Format1

2024£-17,411

Prepayments Accrued Income

2024£5,210

Profit Loss On Ordinary Activities After Tax

2024£286,901

Property Plant Equipment

2024£143,747

Property Plant Equipment Gross Cost

2024£363,595

Taxation Including Deferred Taxation Balance Sheet Subtotal

2024£36,000

Taxation Social Security Payable

2024£98,013

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2024£71,590

Total Inventories

2024£609,887

Trade Debtors Trade Receivables

2024£165,411

Turnover Revenue

2024£2,673,060

Useful Life Intangible Assets Years

2024£3
メートル2024
ターンオーバー£2,673,060
利益/(損失)£-12,000
その他の収入£161
総資産£486,191
Net Assets Liabilities£486,191
Equity£486,191
Current Assets£903,659
Net Current Assets Liabilities£363,758
Total Assets Less Current Liabilities£522,191
Cash Bank On Hand£120,171
Debtors£173,601
Creditors£539,901
Trade Creditors Trade Payables£127,044
Other Creditors£3,205
Amounts Owed To Group Undertakings£212,255
Average Number Employees During Period13
管理費£886,608
Accrued Liabilities Deferred Income£15,795
Accumulated Amortisation Impairment Intangible Assets£17,189
Accumulated Depreciation Impairment Property Plant Equipment£221,948
Accumulated Depreciation Not Including Impairment Property Plant Equipment£181,586
Additions Other Than Through Business Combinations Intangible Assets£14,452
Additions Other Than Through Business Combinations Property Plant Equipment£44,112
Amounts Owed By Group Undertakings£2,880
Called Up Share Capital Not Paid£100
Corporation Tax Payable£83,589
Cost Sales£1,445,372
Deferred Tax Liabilities£36,000
Depreciation Rate Used For Property Plant Equipment£33
Dividends Paid£43,048
Finished Goods Goods For Resale£609,887
Fixed Assets£158,433
Gross Profit Loss£1,227,688
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss£-12,000
Increase From Amortisation Charge For Year Intangible Assets£5,837
Increase From Depreciation Charge For Year Property Plant Equipment£43,447
Intangible Assets£14,686
Intangible Assets Gross Cost£40,490
Net Deferred Tax Liability Asset£36,000
Operating Profit Loss£358,491
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment£3,085
Other Disposals Property Plant Equipment£5,850
Other Interest Receivable Similar Income Finance Income£161
Other Operating Income Format1£-17,411
Prepayments Accrued Income£5,210
Profit Loss On Ordinary Activities After Tax£286,901
Property Plant Equipment£143,747
Property Plant Equipment Gross Cost£363,595
Taxation Including Deferred Taxation Balance Sheet Subtotal£36,000
Taxation Social Security Payable£98,013
Tax Tax Credit On Profit Or Loss On Ordinary Activities£71,590
Total Inventories£609,887
Trade Debtors Trade Receivables£165,411
Turnover Revenue£2,673,060
Useful Life Intangible Assets Years£3

書類

Confirmation statement

06/05/2026

表示

Accounts for a small company made up to 30 June 2025

27/01/2026

表示

Confirmation statement

15/05/2025

表示

Accounts for a small company made up to 30 June 2024

28/03/2025

表示

Registration of particulars of charge

24/10/2024

表示

Annual Accounts

会計期間終了日: 30/06/2024

ファイルされた30/06/2024

表示

Confirmation statement

13/05/2024

表示

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近日公開

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Accounts for a small company made up to 30 June 2023

14/02/2024

表示

Confirmation statement

16/05/2023

表示

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他の企業・人物を閲覧

🇮🇪NEW ME LA LIMITED🇮🇪ATLAS RECRUITMENT LIMITED🇮🇪IME ENERGY SERVICES LIMITEDPASCALE ANDREE DUHAUTJEANNE KRAUSZ LSABINA CORREA
純利益率(2024)純利益率
-0.4%
ROA(当期純利益)(2024)ROA(当期純利益)
-2.5%
自己資本比率(2024)自己資本比率
100%
総資産回転率(2024)総資産回転率
5.5×
売上債権回転期間(日)(2024)売上債権回転期間(日)
24日

財務健全性

決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。

マージン

純利益率(2024)
-0.4%
販管費率(売上比)(2024)
33.2%

効率・収益性

総資産回転率(2024)
5.5×
ROA(当期純利益)(2024)
-2.5%
従業員一人当たり売上高(2024)
£205,620
従業員一人当たり損益(2024)
-£923
  1. –
  2. –
  3. –TBS CLADDING SOLUTIONS LTD

運転資本・流動性

流動純資産(2024)
£363,758

売掛・買掛

売上債権回転期間(日)(2024)
24日
仕入債務回転期間(売上高ベース)(2024)
17日

資本構成

自己資本比率(2024)
100%
ホーム
イギリス
Rugeley