TBA DONCASTER LIMITED

Active
4 RAILWAY COURT
TEN POUND WALK
DONCASTER
SOUTH YORKSHIRE
DN4 5FB

TBA DONCASTER LIMITED are a long established Private Limited Company who have traded 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 a regular 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 more than likely to be trading. Their unique company number is 01422156. Their corporate structure is that of a Private Limited Company

Details

Name TBA DONCASTER LIMITED
Company Number 01422156
Company Type Private Limited Company
Company Status Active
SIC Code 26512 Manufacture of electronic industrial process control equipment
Company Origin United Kingdom
Incorporation Date 22/05/1979
Accounts Next Due Date 30/09/2022
Accounts Last Made Up Date 31/12/2020
Last Modified Date 10/05/2022
Address 4 RAILWAY COURT
TEN POUND WALK
DONCASTER
SOUTH YORKSHIRE
DN4 5FB

Geolocation

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 Employees30 25 24 24 23
23-11-2024

Graphs

2020

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

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

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

Directors and Secretaries

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

Companies in Same Postcode

Entry Name Office Address Incorporation Date
03731774 LTD UNIT 2 RAILWAY COURT, TEN POUND WALK, DONCASTER, , . DN4 5FB 12/03/1999

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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

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 01422156 overview of filed records at companies house for TBA DONCASTER LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

TBA DONCASTER LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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