TBA DONCASTER LIMITED are a long established Private Limited Company . They've been in business for 45 years. They operate in the Manufacture of electronic industrial process control equipment sector, the SIC for which is 26512. Their registered office is situated in the TEN POUND WALK area of DONCASTER.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/12/2020.
TBA DONCASTER LIMITED are next due to file for year 2024 by the 30/09/2022
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 01422156. Their legal form is a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £1,036,671 | £774,332 | £290,651 | £441,299 | £239,388 |
| Net Worth | £0 | £0 | £0 | £0 | £0 |
| Current Assets | £2,643,188 | £2,631,508 | £2,590,403 | £1,931,312 | £1,815,462 |
| Current Liabilities | £936,854 | £2,631,508 | £2,590,403 | £1,931,312 | £1,815,462 |
| Number of Employees | 30 | 25 | 24 | 24 | 23 |
| 20-04-2024 |
Cash has increased from 2019 by 33.88%, the ratio of cash to net worth is inf% which indicates dependence on creditors.
Net worth has changed by £0 which is a reduction of 0% from 2019
The quick ratio of current assets to current liabilities at 2.82 represents a Good asset position, always consider the absolute level of cash at £1,036,671 when looking at this ratio
The number of employees has increased by 5 since 2019
Cash has increased from 2018 by 166.41%, the ratio of cash to net worth is inf% which indicates dependence on creditors..
Net worth has changed by £0 which is a reduction of 0% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £774,332 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has reduced from 2017 by -34.14%, the ratio of cash to net worth is inf% which indicates dependence on creditors..
Net worth has changed by £0 which is a reduction of 0% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £290,651 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of TBA DONCASTER LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 03731774 LTD | UNIT 2 RAILWAY COURT, TEN POUND WALK, DONCASTER, , . DN4 5FB | 12/03/1999 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 05 LZZ LTD | 3 GREAT CENTRAL AVENUE, , DONCASTER, , ENGLAND. DN4 8BJ | 19/02/2021 |
| 115 MANAGEMENT LIMITED | MILESTONE COURT, 115 BAWTRY ROAD, DONCASTER, , ENGLAND. DN4 7AB | 08/06/2006 |
| 115-129 LAKESIDE BOULEVARD RTM COMPANY LTD | 129 LAKESIDE BOULEVARD, , DONCASTER, SOUTH YORKSHIRE, ENGLAND. DN4 5PL | 04/01/2022 |
| 158 VALE DO LOBO LIMITED | 38 PARTRIDGE FLATT ROAD, BESSACARR, DONCASTER, SOUTH YORKSHIRE, . DN4 6SD | 18/02/2008 |
| 1901 PROPERTIES LTD | SIDINGS HOUSE SIDINGS COURT, LAKESIDE, DONCASTER, SOUTH YORKSHIRE, UNITED KINGDOM. DN4 5NU | 23/01/2019 |
| 1SPR LIMITED | HIGHFIELD ICON FIRST POINT, BALBY CARR BANK, DONCASTER, SOUTH YORKSHIRE, ENGLAND. DN4 5JQ | 13/05/2015 |
| 1ST ACQUIRE LTD | 76 BESSACARR LANE, , DONCASTER, SOUTH YORKSHIRE, . DN4 7PU | 16/11/2004 |
| 1ST CLASS RAIL LTD | 23 WHIPHILL CLOSE, , DONCASTER, , UNITED KINGDOM. DN4 6DX | 28/03/2017 |
| 1ST SECURITY SOLUTIONS LIMITED | 14 FOREST GRANGE, CANTLEY, DONCASTER, , ENGLAND. DN4 6FG | 08/10/2004 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 01422156 overview of filed records at companies house for TBA DONCASTER LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
|---|
Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.
From as little as £14.99
This will not impact your credit rating!
The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.
