Tibbs Electrical Limited is a private limited company that can be found at 6 Cheltenham Road, Cirencester, Gloucestershire GL7 2HX. Its net worth is valued to be 101125 pounds, and the fixed assets belonging to the company total up to 32682 pounds. Incorporated on 2007-01-09, this 17-year-old company is run by 1 director and 1 secretary.
Director Andrew T., appointed on 17 January 2007.
Changing the topic to secretaries, we can name: Michelle T., appointed on 17 January 2007.
The company is categorised as "electrical installation" (Standard Industrial Classification: 43210).
The last confirmation statement was filed on 2023-01-04 and the deadline for the following filing is 2024-01-18. What is more, the accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | 6 Cheltenham Road |
| Office Address2 | Cirencester |
| Town | Gloucestershire |
| Post code | GL7 2HX |
| Country of origin | United Kingdom |
| Registration Number | 06046470 |
| Date of Incorporation | Tue, 9th Jan 2007 |
| Industry | Electrical installation |
| End of financial Year | 31st January |
| Company age | 17 years old |
| Account next due date | Thu, 31st Oct 2024 (186 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
| Last confirmation statement dated | Wed, 4th Jan 2023 |
Position: Secretary
Appointed: 17 January 2007
Position: Director
Appointed: 17 January 2007
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats discovered, there is Andrew T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Michelle T. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michelle T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-01-31 | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 101 125 | 62 871 | 63 416 | 45 543 | 18 472 | 1 928 | ||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 14 459 | 39 689 | 61 725 | 43 576 | 21 954 | 17 701 | ||
| Cash Bank On Hand | 20 274 | 62 096 | ||||||
| Current Assets | 127 272 | 145 442 | 146 734 | 102 381 | 67 461 | 83 741 | 55 633 | 86 027 |
| Debtors | 112 329 | 105 269 | 84 343 | 57 966 | 32 658 | 60 760 | 28 686 | 20 775 |
| Net Assets Liabilities | 13 577 | 37 944 | ||||||
| Other Debtors | 3 136 | 2 101 | ||||||
| Stocks Inventory | 484 | 484 | 666 | 839 | 12 849 | 5 280 | ||
| Tangible Fixed Assets | 32 682 | 21 326 | 16 590 | 16 577 | 3 013 | |||
| Total Inventories | 6 673 | 3 156 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 101 125 | 62 871 | 63 416 | 45 543 | 18 472 | 1 928 | ||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | 101 025 | 62 771 | 63 316 | 45 443 | 18 372 | 1 828 | ||
| Shareholder Funds | 101 125 | 62 871 | 63 416 | 45 543 | 18 472 | 1 928 | ||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 32 694 | 45 442 | ||||||
| Average Number Employees During Period | 5 | 5 | ||||||
| Creditors | 20 493 | 57 747 | ||||||
| Creditors Due Within One Year | 103 897 | 99 908 | 73 415 | 52 002 | 77 035 | |||
| Finance Lease Liabilities Present Value Total | 11 039 | 9 589 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 748 | |||||||
| Net Current Assets Liabilities | 68 443 | 41 545 | 46 826 | 28 966 | 15 459 | 6 706 | 7 153 | 28 280 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||
| Other Creditors | 12 652 | 28 351 | ||||||
| Other Taxation Social Security Payable | 10 253 | 16 885 | ||||||
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 59 611 | 67 061 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||
| Tangible Fixed Assets Additions | 11 500 | 9 800 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 65 956 | 65 956 | 49 344 | 56 494 | 56 494 | 56 494 | ||
| Tangible Fixed Assets Depreciation | 33 274 | 44 630 | 32 754 | 39 917 | 53 481 | 56 494 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 11 330 | 9 813 | 13 564 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 23 206 | 2 650 | ||||||
| Tangible Fixed Assets Disposals | 28 112 | 2 650 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 450 | |||||||
| Total Assets Less Current Liabilities | 101 125 | 62 871 | 63 416 | 45 543 | 18 472 | 6 706 | 34 070 | 49 899 |
| Trade Creditors Trade Payables | 14 536 | 2 922 | ||||||
| Trade Debtors Trade Receivables | 25 550 | 18 674 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 58 829 | 103 897 | ||||||
| Fixed Assets | 32 682 | 21 326 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 11 356 | |||||||
| Creditors Due After One Year | 4 778 | |||||||
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 4 778 | |||||||
| Value Shares Allotted | 1 | 1 | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 24, 2023 filed on: 24th, November 2023 |
confirmation statement | Free Download (3 pages) |
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