Bubble Tubs started in year 2003 as Private Limited Company with registration number 04995297. The Bubble Tubs company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Bridgnorth at Unit 2 New Barns Farm. Postal code: WV15 5PB.
The company has 2 directors, namely John R., David H.. Of them, David H. has been with the company the longest, being appointed on 15 December 2003 and John R. has been with the company for the least time - from 21 February 2011. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Annabelle H. who worked with the the company until 23 March 2009.
Office Address | Unit 2 New Barns Farm |
Office Address2 | Hilton |
Town | Bridgnorth |
Post code | WV15 5PB |
Country of origin | United Kingdom |
Registration Number | 04995297 |
Date of Incorporation | Mon, 15th Dec 2003 |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
End of financial Year | 31st December |
Company age | 21 years old |
Account next due date | Mon, 30th Sep 2024 (106 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 29th Dec 2023 (2023-12-29) |
Last confirmation statement dated | Thu, 15th Dec 2022 |
The register of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is John R. This PSC and has 25-50% shares. The second entity in the persons with significant control register is David H. This PSC owns 50,01-75% shares.
John R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
David H.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 56 532 | 61 103 | 105 327 | 541 543 | 185 000 | 60 626 |
Current Assets | 216 693 | 229 414 | 380 601 | 805 818 | 827 740 | 654 527 |
Debtors | 1 212 | 1 492 | 1 639 | 11 475 | 15 719 | 16 576 |
Net Assets Liabilities | 47 883 | 89 913 | 125 683 | 250 473 | 343 526 | 335 692 |
Other Debtors | 1 212 | 1 492 | 1 639 | 11 475 | 15 719 | 16 576 |
Property Plant Equipment | 23 808 | 24 801 | 23 037 | 26 304 | 34 471 | 34 309 |
Total Inventories | 158 949 | 166 819 | 273 635 | 252 800 | 627 021 | 577 325 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 19 717 | 7 456 | 13 061 | 8 589 | 14 776 | 21 639 |
Average Number Employees During Period | 10 | 12 | 16 | 20 | 22 | 20 |
Creditors | 191 100 | 159 590 | 273 578 | 47 528 | 35 670 | 25 780 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 180 | 9 062 | ||||
Disposals Property Plant Equipment | 30 000 | 14 733 | ||||
Finance Lease Liabilities Present Value Total | 19 424 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 919 | 5 605 | 4 590 | 6 187 | 6 863 | |
Net Current Assets Liabilities | 25 593 | 69 824 | 107 023 | 276 695 | 351 275 | 333 682 |
Other Creditors | 16 819 | 8 999 | 11 251 | 11 972 | 91 216 | 30 164 |
Other Taxation Social Security Payable | 55 688 | 44 566 | 52 906 | 174 766 | 202 515 | 102 772 |
Property Plant Equipment Gross Cost | 43 525 | 32 257 | 36 098 | 34 893 | 49 247 | 55 948 |
Provisions For Liabilities Balance Sheet Subtotal | 1 518 | 4 712 | 4 377 | 4 998 | 6 550 | 6 519 |
Total Additions Including From Business Combinations Property Plant Equipment | 18 732 | 3 841 | 13 528 | 14 354 | 6 701 | |
Total Assets Less Current Liabilities | 49 401 | 94 625 | 130 060 | 302 999 | 385 746 | 367 991 |
Trade Creditors Trade Payables | 99 169 | 106 025 | 209 421 | 339 913 | 173 126 | 177 647 |
Bank Borrowings Overdrafts | 47 528 | 35 670 | 25 780 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 23rd, August 2023 |
accounts | Free Download (10 pages) |
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