TBKS ARCHITECTURAL IRONMONGERY LTD are a long established Private Limited Company which has been trading for 27 years. They operate in the Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, the SIC for which is 47789. Their registered office is located in the LOCKSBROOK TRADING ESTATE area of BATH.
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 31/07/2021.
TBKS ARCHITECTURAL IRONMONGERY LTD are next due to file for year 2026 by the 30/04/2023
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 03747434. Their corporate structure is that of a Private Limited Company
| Accounts | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Cash | £92,339 | £46,556 | £11,543 | £2,636 | £3,118 |
| Net Worth | £215,875 | £207,072 | £189,124 | £210,532 | £219,304 |
| Current Assets | £434,754 | £376,163 | £344,768 | £314,703 | £316,219 |
| Current Liabilities | £238,060 | £198,527 | £179,747 | £314,703 | £136,188 |
| Number of Employees | 8 | 9 | 8 | 7 | 0 |
| 21-03-2026 |
Cash has increased from 2018 by 98.34%, the ratio of cash to net worth is 42.77% which indicates a strong cash position.
Net worth has changed by £8,803 which is an increase of 4.25% from 2018
The quick ratio of current assets to current liabilities at 1.83 represents a Reasonable asset position, always consider the absolute level of cash at £92,339 when looking at this ratio
The number of employees has reduced by -1 since 2018
Cash has increased from 2017 by 303.33%, the ratio of cash to net worth is 22.48% which indicates a good cash position..
Net worth has changed by £17,948 which is a increase of 9.49% from 2018
The quick ratio of current assets to current liabilities at 1.89 represents a Reasonable asset position, always consider the absolute level of cash at £46,556 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
Cash has increased from 2016 by 337.90%, the ratio of cash to net worth is 6.10% which indicates a reasonable cash position..
Net worth has changed by £-21,408 which is a reduction of -10.17% from 2018
The quick ratio of current assets to current liabilities at 1.92 represents a Reasonable asset position, always consider the absolute level of cash at £11,543 when looking at this ratio
The number of employees has increased by 1 since 2017
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of TBKS ARCHITECTURAL IRONMONGERY LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| TALKING ISSUES LIMITED | UNIT 1 ASHMANS YARD, LOCKSBROOK ROAD, BATH, , . BA1 3EH | 07/02/2006 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1 ALBION TERRACE MANAGEMENT COMPANY LIMITED | 1 ALBION TERRACE, , BATH, , ENGLAND. BA1 3AF | 29/04/2015 |
| 1 ALEXANDER BUILDINGS MANAGEMENT COMPANY LIMITED | 1 ALEXANDER BUILDINGS, LONDON ROAD, BATH, AVON, . BA1 6AT | 03/10/2002 |
| 1 BURLINGTON PLACE BATH (MANAGEMENT) LIMITED | 22 PARK STREET, , BATH, BANES, . BA1 2TE | 09/12/1986 |
| 1 CATHARINE PLACE MANAGEMENT (BATH) LIMITED | 1 CATHARINE PLACE, BATH, , , . BA1 2PR | 26/11/1976 |
| 1 GREAT BEDFORD STREET (BATH) MANAGEMENT COMPANY LIMITED | 1 GREAT BEDFORD STREET, ST JAMES'S SQUARE, BATH, BATH AND NORTH EAST SOMERSET, . BA1 2TZ | 22/11/1988 |
| 1 GROSVENOR PLACE BATH (MANAGEMENT) LIMITED | 1 GROSVENOR PLACE, , BATH, , . BA1 6AX | 16/06/2008 |
| 1 KENSINGTON PLACE BATH (MANAGEMENT) LIMITED | 1 KENSINGTON PLACE, BATH, , , . BA1 6AW | 27/10/1982 |
| 1 LONDON STREET (BATH) MANAGEMENT COMPANY LIMITED | 1 LONDON STREET, WALCOT, BATH, , . BA1 5BU | 30/08/1990 |
| 1 PARK ROAD MANAGEMENT COMPANY LIMITED | 1 PARK ROAD, , BATH, , . BA1 3EE | 20/07/2006 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 03747434 overview of filed records at companies house for TBKS ARCHITECTURAL IRONMONGERY LTD 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.
