Company information:
T.S.B. (Developments) Limited (No: 03232897)
Address: 29 WOOD STREET, STRATFORD-UPON-AVON, WARWICKSHIRE, CV37 6JG
Status: Active
Incorporated: 08-Feb-1996
Accounts Next Due: 31-May-2024
Next Confirmation Statement Due: 08-Dec-2024
Industry Class: 55100 - Hotels and similar accommodation
Current Director: DALE HUCKERBY ( DOB: Jul-1964 From: Aug-1996 )
Current Director: NICHOLAS JAMES MOBERLEY ( DOB: Sep-1971 From: Nov-2016 )
Current Director: DAYNOR MOBERLEY ( DOB: Oct-1971 From: Nov-2016 )
Current Director: DAWN SALE ( DOB: May-1963 From: Aug-1996 )
Current Secretary: DAWN SALE ( DOB: May-1963 From: Aug-1996 )
Resigned Director: IVOR GEORGE HUCKERBY ( DOB: Jul-1936 From: Aug-1996 To: Feb-2015 )
Resigned Director: JILL WENDY HUCKERBY ( DOB: Jan-1941 From: Feb-2015 To: Oct-2016 )
Resigned Director: LONDON LAW SERVICES LIMITED ( From: Aug-1996 To: Aug-1996 )
Resigned Secretary: LONDON LAW SECRETARIAL LIMITED ( From: Aug-1996 To: Aug-1996 )
Persons of Significant Control:
Ms Jill Wendy Huckerby, 29 Wood Street, Stratford-Upon-Avon, Warwickshire, CV37 6JG: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2017-04-02)
Mr Stuart Greville Moberley, 29 Wood Street, Stratford-Upon-Avon, Warwickshire, CV37 6JG: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2017-08-02)
Mr Gavin Antony Lenthall, 29 Wood Street, Stratford-Upon-Avon, Warwickshire, CV37 6JG: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2020-08 | 2021-08 | 2022-08 | 2023-08 | Chart |
|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 10,514,421 | 10,398,294 | 0.0,0.0,10514421.0,10398294.0 | ||
| Current assets | 2,684,071 | 2,005,424 | 0.0,0.0,2684071.0,2005424.0 | ||
| Current assets / Total inventories | 39,295 | 33,469 | 0.0,0.0,39295.0,33469.0 | ||
| Current assets / Cash at bank and on hand | 2,522,162 | 1,819,314 | 0.0,0.0,2522162.0,1819314.0 | ||
| Net current assets (liabilities) | 731,942 | 414,993 | 0.0,0.0,731942.0,414993.0 | ||
| Total assets less current liabilities | 11,246,363 | 10,813,287 | 0.0,0.0,11246363.0,10813287.0 | ||
| Creditors / Trade creditors / trade payables | 448,022 | 445,881 | 0.0,0.0,448022.0,445881.0 | ||
| Provisions for liabilities, balance sheet subtotal | 17,519 | 26,043 | 0.0,0.0,17519.0,26043.0 | ||
| Net assets (liabilities) | 10,534,624 | 10,787,244 | 0.0,0.0,10534624.0,10787244.0 | ||
| Equity / share capital and reserves | 9,792,327 | 10,127,361 | 10,534,624 | 10,787,244 | 9792327.0,10127361.0,10534624.0,10787244.0 |