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The Tibbetts Group Limited BANBURY

The Tibbetts Group started in year 2005 as Private Limited Company with registration number 05536038. The The Tibbetts Group company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Banbury at Tibbetts House. Postal code: OX16 1RH.

The firm has 4 directors, namely Stephen W., Horace T. and Jonathan T. and others. Of them, Horace T., Jonathan T., Patricia T. have been with the company the longest, being appointed on 16 August 2005 and Stephen W. has been with the company for the least time - from 1 January 2013. As of 28 May 2024, there was 1 ex secretary - Patricia T.. There were no ex directors.

The Tibbetts Group Limited Address / Contact

Office Address Tibbetts House
Office Address2 Beaumont Road
Town Banbury
Post code OX16 1RH
Country of origin United Kingdom

Company Information / Profile

Registration Number 05536038
Date of Incorporation Mon, 15th Aug 2005
Industry Wholesale trade of motor vehicle parts and accessories
Industry Wholesale of wood, construction materials and sanitary equipment
End of financial Year 30th April
Company age 19 years old
Account next due date Wed, 31st Jan 2024 (118 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Mon, 6th May 2024 (2024-05-06)
Last confirmation statement dated Sat, 22nd Apr 2023

Company staff

Stephen W.

Position: Director

Appointed: 01 January 2013

Horace T.

Position: Director

Appointed: 16 August 2005

Jonathan T.

Position: Director

Appointed: 16 August 2005

Patricia T.

Position: Director

Appointed: 16 August 2005

Patricia T.

Position: Secretary

Appointed: 16 August 2005

Resigned: 30 October 2012

London Law Services Limited

Position: Corporate Nominee Director

Appointed: 15 August 2005

Resigned: 15 August 2005

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 15 August 2005

Resigned: 15 August 2005

People with significant control

The list of PSCs who own or have control over the company includes 3 names. As BizStats researched, there is Tibbetts Holdings Limited from Banbury, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is Jonathan T. This PSC owns 25-50% shares. The third one is Horace T., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 50,01-75% shares.

Tibbetts Holdings Limited

Tibbetts House, Beaumont Road Beaumont Road, Banbury, OX16 1RH, England

Legal authority Companies Act
Legal form Limited Company
Country registered United Kingdom
Place registered Companies House
Registration number 13836711
Notified on 1 May 2022
Nature of control: 75,01-100% shares

Jonathan T.

Notified on 5 August 2016
Ceased on 1 May 2022
Nature of control: 25-50% shares

Horace T.

Notified on 5 August 2016
Ceased on 1 May 2022
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2021-04-302022-04-302023-04-30
Balance Sheet
Cash Bank On Hand2 586 8582 191 8632 242 004
Current Assets18 188 00218 028 79723 781 311
Debtors9 453 8769 509 73116 754 055
Net Assets Liabilities15 065 31520 803 18317 478 751
Other Debtors342 957133 83253 301
Property Plant Equipment5 433 62711 599 809715 441
Total Inventories6 147 2686 327 203 
Other
Audit Fees Expenses 27 61326 400
Accrued Liabilities Deferred Income428 036727 243492 198
Accumulated Amortisation Impairment Intangible Assets775 968959 41793 561
Accumulated Depreciation Impairment Property Plant Equipment1 351 7941 136 2521 027 759
Additions Other Than Through Business Combinations Intangible Assets 5 438 
Additions Other Than Through Business Combinations Property Plant Equipment 958 865215 585
Administrative Expenses6 805 0565 702 7144 850 578
Amounts Owed By Group Undertakings  10 414 170
Amounts Owed To Group Undertakings3 771 9634 385 5681 930 812
Average Number Employees During Period979772
Bank Borrowings3 154 0762 979 288 
Bank Borrowings Overdrafts404 207289 060 
Bank Overdrafts62 737  
Cash Cash Equivalents3 470 2692 401 533 
Comprehensive Income Expense4 076 6527 877 8682 471 578
Corporation Tax Payable744 734429 639434 999
Cost Sales32 533 49631 733 62822 931 054
Creditors12 930 4522 690 2286 925 204
Current Tax For Period1 127 332856 885752 384
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-7 94755 00055 000
Distribution Costs654 777629 179574 900
Dividends Paid 2 140 0001 425 600
Dividends Paid Classified As Financing Activities-2 640 000-2 140 000 
Dividends Paid On Shares Final 2 140 0001 425 600
Finished Goods Goods For Resale6 087 8566 295 2034 778 557
Fixed Assets12 710 37118 728 542767 644
Further Item Tax Increase Decrease Component Adjusting Items26 070-51 71585 741
Future Minimum Lease Payments Under Non-cancellable Operating Leases 29 33426 370
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss -111 518401 420
Gain Loss On Disposals Property Plant Equipment12 063-108 
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income 4 306 38664 024
Government Grant Income345 385  
Increase Decrease In Current Tax From Adjustment For Prior Periods-3 836  
Increase From Amortisation Charge For Year Intangible Assets 183 4499 212
Increase From Depreciation Charge For Year Property Plant Equipment 265 198220 280
Intangible Assets280 299102 28852 203
Intangible Assets Gross Cost1 056 2671 061 705145 764
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings53 60575 528 
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss233 183  
Interest Income 272 183 
Interest Income On Bank Deposits106  
Interest Paid Classified As Operating Activities-53 605-75 528 
Interest Payable Similar Charges Finance Costs286 78875 528475 357
Interest Received Classified As Investing Activities-106  
Investment Property460 000490 000 
Investment Property Fair Value Model 490 000 
Investments Fixed Assets6 536 4456 536 445 
Investments In Subsidiaries6 536 4456 536 445 
Net Current Assets Liabilities 6 022 86916 856 107
Net Finance Income Costs106272 183 
Other Creditors 2 043 098498 905
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 17 02936 851
Other Disposals Property Plant Equipment 18 89842 454
Other Interest Receivable Similar Income Finance Income106272 183 
Other Operating Income Format1 77 801759 585
Other Taxation Social Security Payable 104 04082 213
Pension Other Post-employment Benefit Costs Other Pension Costs104 67877 36762 143
Percentage Class Share Held In Subsidiary 100 
Prepayments Accrued Income444 283310 022347 727
Profit Loss3 189 3763 571 4822 407 554
Profit Loss On Ordinary Activities Before Tax 4 428 3673 214 938
Property Plant Equipment Gross Cost6 785 42112 736 0611 743 200
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment -463 711-64 028
Social Security Costs318 963346 516 
Staff Costs Employee Benefits Expense3 463 0123 758 4183 125 509
Taxation Including Deferred Taxation Balance Sheet Subtotal90 0001 258 000145 000
Tax Expense Credit Applicable Tax Rate 841 390626 913
Tax Increase Decrease From Effect Capital Allowances Depreciation 35 47363 329
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss114 74431 73731 401
Tax Tax Credit On Profit Or Loss On Ordinary Activities1 115 549856 885807 384
Total Assets Less Current Liabilities 24 751 41117 623 751
Total Borrowings404 207289 060 
Total Current Tax Expense Credit1 123 4961 117 050 
Total Increase Decrease From Revaluations Property Plant Equipment 5 010 673 
Trade Creditors Trade Payables4 952 0504 256 5943 486 077
Trade Debtors Trade Receivables8 788 6079 065 8775 938 857
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets  915 941
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment  11 165 992
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Amortisation Impairment Intangible Assets  875 068
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment  227 894
Turnover Revenue45 078 75950 108 964 
Wages Salaries3 039 3713 334 5352 738 709
Director Remuneration 393 074410 655
Director Remuneration Benefits Including Payments To Third Parties 393 934412 294

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending 30th April 2023
filed on: 8th, December 2023 		Free Download (35 pages)

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