Tubz Brands started in year 2009 as Private Limited Company with registration number 07058443. The Tubz Brands company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Sittingbourne at Unit 3 Eurolink Gateway. Postal code: ME10 3AG.
Currently there are 2 directors in the the company, namely Simon S. and Francis S.. In addition one secretary - Francis S. - is with the firm. As of 9 May 2024, there was 1 ex director - Simon S.. There were no ex secretaries.
Office Address | Unit 3 Eurolink Gateway |
Office Address2 | Castle Road |
Town | Sittingbourne |
Post code | ME10 3AG |
Country of origin | United Kingdom |
Registration Number | 07058443 |
Date of Incorporation | Tue, 27th Oct 2009 |
Industry | Other retail sale of food in specialised stores |
Industry | Manufacture of other plastic products |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Sun, 31st Dec 2023 (130 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 10th Nov 2024 (2024-11-10) |
Last confirmation statement dated | Fri, 27th Oct 2023 |
The list of persons with significant control that own or control the company is made up of 4 names. As BizStats identified, there is Simon S. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Francis S. This PSC owns 25-50% shares. Then there is Jacqueline S., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.
Simon S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Francis S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Jacqueline S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Joanna S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2013-03-31 | 2014-03-31 |
Net Worth | 159 591 | 285 510 |
Balance Sheet | ||
Cash Bank In Hand | 59 189 | 95 813 |
Current Assets | 297 568 | 358 718 |
Debtors | 31 987 | 16 380 |
Intangible Fixed Assets | 40 270 | 39 983 |
Net Assets Liabilities Including Pension Asset Liability | 159 591 | 285 510 |
Stocks Inventory | 206 392 | 246 525 |
Tangible Fixed Assets | 184 501 | 462 726 |
Reserves/Capital | ||
Called Up Share Capital | 2 | 2 |
Profit Loss Account Reserve | 159 589 | 285 508 |
Shareholder Funds | 159 591 | 285 510 |
Other | ||
Accruals Deferred Income | 27 694 | 56 496 |
Creditors Due After One Year | 156 809 | |
Creditors Due Within One Year | 335 054 | 362 612 |
Fixed Assets | 224 771 | 502 709 |
Intangible Fixed Assets Additions | 6 832 | |
Intangible Fixed Assets Aggregate Amortisation Impairment | 17 259 | 24 378 |
Intangible Fixed Assets Amortisation Charged In Period | 7 119 | |
Intangible Fixed Assets Cost Or Valuation | 57 529 | 64 361 |
Net Current Assets Liabilities | -37 486 | -3 894 |
Number Shares Allotted | 200 | |
Par Value Share | 0 | |
Secured Debts | 18 542 | 197 196 |
Share Capital Allotted Called Up Paid | 2 | 2 |
Tangible Fixed Assets Additions | 322 068 | |
Tangible Fixed Assets Cost Or Valuation | 265 316 | 585 519 |
Tangible Fixed Assets Depreciation | 80 815 | 122 793 |
Tangible Fixed Assets Depreciation Charged In Period | 41 978 | |
Tangible Fixed Assets Disposals | 1 865 | |
Total Assets Less Current Liabilities | 187 285 | 498 815 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 9th, November 2023 |
accounts | Free Download (9 pages) |
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