Tibbalds Planning And Urban Design started in year 2003 as Private Limited Company with registration number 04877097. The Tibbalds Planning And Urban Design company has been functioning successfully for 21 years now and its status is active. The firm's office is based in London at 30 King's Bench Street. Postal code: SE1 0QX.
The company has 3 directors, namely Elizabeth L., Katja S. and Hilary S.. Of them, Hilary S. has been with the company the longest, being appointed on 26 August 2003 and Elizabeth L. has been with the company for the least time - from 1 January 2022. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 30 King's Bench Street |
| Town | London |
| Post code | SE1 0QX |
| Country of origin | United Kingdom |
| Registration Number | 04877097 |
| Date of Incorporation | Tue, 26th Aug 2003 |
| Industry | Urban planning and landscape architectural activities |
| End of financial Year | 31st March |
| Company age | 21 years old |
| Account next due date | Sun, 31st Dec 2023 (128 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
| Last confirmation statement dated | Fri, 23rd Jun 2023 |
Position: Director
Appointed: 01 January 2022
Position: Director
Appointed: 11 June 2018
Position: Director
Appointed: 26 August 2003
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats identified, there is Tibbalds Employee Trustee Limited from London, United Kingdom. This PSC is classified as "a private company limited by guarantee without share capital", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tibbalds Employee Trustee Limited
30 King's Bench Street, 169 Tower Bridge Road, London, SE1 0QX, United Kingdom
| Legal authority | Uk Companies Act, 2006 |
| Legal form | Private Company Limited By Guarantee Without Share Capital |
| Country registered | United Kingdom |
| Place registered | England And Wales |
| Registration number | 08455688 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 517 455 | 309 627 | 493 230 | 959 370 | 415 088 |
| Current Assets | 1 549 152 | 1 656 919 | 2 186 587 | 2 336 819 | 1 272 117 |
| Debtors | 1 031 697 | 1 347 292 | 1 693 357 | 1 377 449 | 857 029 |
| Net Assets Liabilities | 562 192 | 590 952 | 703 410 | 680 751 | 560 772 |
| Other Debtors | 403 673 | 429 617 | 599 170 | 372 195 | 395 301 |
| Property Plant Equipment | 67 162 | 57 100 | 44 873 | 44 611 | 30 337 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 273 106 | 308 193 | 259 349 | 284 500 | 123 819 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 26 152 | 20 833 | 24 889 | 13 055 | |
| Administrative Expenses | 1 982 543 | 1 777 114 | |||
| Average Number Employees During Period | 30 | 28 | 27 | 24 | 26 |
| Comprehensive Income Expense | 62 998 | -69 201 | 117 957 | -22 659 | -117 441 |
| Cost Sales | 2 439 722 | 1 049 657 | |||
| Creditors | 81 551 | 1 113 696 | 1 520 409 | 1 690 433 | 734 694 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -282 | -81 904 | -187 807 | ||
| Disposals Property Plant Equipment | -1 127 | -81 904 | -188 010 | ||
| Dividends Paid | -407 754 | -5 499 | -2 538 | ||
| Financial Liabilities | 81 551 | ||||
| Gross Profit Loss | 2 061 799 | 1 695 319 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 35 369 | 33 060 | 25 151 | 27 126 | |
| Issue Equity Instruments | 97 961 | ||||
| Net Current Assets Liabilities | 586 187 | 543 223 | 666 178 | 646 386 | 537 423 |
| Other Comprehensive Income Expense Net Tax | -27 850 | ||||
| Other Creditors | 506 110 | 600 577 | 494 211 | 601 103 | 373 992 |
| Profit Loss | 62 998 | -69 201 | 117 957 | 5 191 | -117 441 |
| Profit Loss On Ordinary Activities Before Tax | 79 256 | -81 795 | |||
| Property Plant Equipment Gross Cost | 340 268 | 365 293 | 304 222 | 329 111 | 154 156 |
| Provisions For Liabilities Balance Sheet Subtotal | 9 606 | 9 371 | 7 641 | 10 246 | 6 988 |
| Taxation Social Security Payable | 102 499 | 116 032 | 140 055 | 117 519 | 100 126 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 16 258 | -12 594 | |||
| Total Assets Less Current Liabilities | 653 349 | 600 323 | 711 051 | 690 997 | 567 760 |
| Trade Creditors Trade Payables | 354 356 | 397 087 | 886 143 | 971 811 | 260 576 |
| Trade Debtors Trade Receivables | 628 024 | 917 675 | 1 094 187 | 1 005 254 | 461 728 |
| Turnover Revenue | 4 501 521 | 2 744 976 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to 2023-03-31 filed on: 18th, December 2023 |
accounts | Free Download (13 pages) |
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