The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Humber, Denise
    Manager
    Individual (1 offspring)
    Officer
    2003-10-15 ~ now
    OF - Secretary → CIF 0
  • 2
    Humber, Paul
    Sales born in January 1962
    Individual (2 offsprings)
    Officer
    1996-07-01 ~ now
    OF - Director → CIF 0
    Mr Paul Humber
    Born in January 1962
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Has significant influence or controlCIF 0
Ceased 5
parent relation
Company in focus

T B S (NOTTINGHAM) LIMITED

Standard Industrial Classification
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Brief company account
Average Number of Employees
12023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment
30,234 GBP2024-01-31
47,019 GBP2023-01-31
Fixed Assets
30,234 GBP2024-01-31
47,019 GBP2023-01-31
Debtors
46,867 GBP2024-01-31
110,143 GBP2023-01-31
Cash at bank and in hand
980,989 GBP2024-01-31
1,298,878 GBP2023-01-31
Current Assets
1,027,856 GBP2024-01-31
1,409,021 GBP2023-01-31
Net Current Assets/Liabilities
1,019,368 GBP2024-01-31
1,204,319 GBP2023-01-31
Total Assets Less Current Liabilities
1,049,602 GBP2024-01-31
1,251,338 GBP2023-01-31
Net Assets/Liabilities
1,043,857 GBP2024-01-31
1,241,716 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
1,043,757 GBP2024-01-31
1,241,616 GBP2023-01-31
931,674 GBP2022-01-31
Equity
1,043,857 GBP2024-01-31
1,241,716 GBP2023-01-31
931,774 GBP2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
-160,359 GBP2023-02-01 ~ 2024-01-31
397,442 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
-160,359 GBP2023-02-01 ~ 2024-01-31
397,442 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-160,359 GBP2023-02-01 ~ 2024-01-31
397,442 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
-160,359 GBP2023-02-01 ~ 2024-01-31
397,442 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-37,500 GBP2023-02-01 ~ 2024-01-31
-87,500 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-37,500 GBP2023-02-01 ~ 2024-01-31
-87,500 GBP2022-02-01 ~ 2023-01-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-37,500 GBP2023-02-01 ~ 2024-01-31
-87,500 GBP2022-02-01 ~ 2023-01-31
Equity - Income/Expense Recognised Directly
-37,500 GBP2023-02-01 ~ 2024-01-31
-87,500 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,595 GBP2024-01-31
Tools/Equipment for furniture and fittings
1,825 GBP2024-01-31
Motor vehicles
14,039 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
94,459 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,220 GBP2024-01-31
32,721 GBP2023-01-31
Tools/Equipment for furniture and fittings
966 GBP2024-01-31
680 GBP2023-01-31
Motor vehicles
14,039 GBP2024-01-31
14,039 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,225 GBP2024-01-31
47,440 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,499 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
286 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,785 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
29,375 GBP2024-01-31
45,874 GBP2023-01-31
Tools/Equipment for furniture and fittings
859 GBP2024-01-31
1,145 GBP2023-01-31
Trade Debtors/Trade Receivables
13,030 GBP2024-01-31
106,310 GBP2023-01-31
Other Debtors
33,837 GBP2024-01-31
3,833 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,631 GBP2024-01-31
14,823 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
130,523 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
778 GBP2024-01-31
57,438 GBP2023-01-31
Other Creditors
Amounts falling due within one year
6,079 GBP2024-01-31
1,918 GBP2023-01-31

  • T B S (NOTTINGHAM) LIMITED
    Info
    Registered number 02623816
    5 Kenwyn Gardens, Truro TR1 3FY
    Private Limited Company incorporated on 1991-06-25 (34 years). The company status is Active.
    The last date of confirmation statement was made at 2024-06-29
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.