Tippetts & Brooks Developments started in year 2010 as Private Limited Company with registration number 07420674. The Tippetts & Brooks Developments company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Leicester at 9a Leicester Road. Postal code: LE8 4GR.
The firm has 3 directors, namely Wendy T., Christian B. and Samuel T.. Of them, Samuel T. has been with the company the longest, being appointed on 27 October 2010 and Wendy T. has been with the company for the least time - from 30 September 2020. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 9a Leicester Road |
Office Address2 | Leicester Road Blaby |
Town | Leicester |
Post code | LE8 4GR |
Country of origin | United Kingdom |
Registration Number | 07420674 |
Date of Incorporation | Wed, 27th Oct 2010 |
Industry | Other letting and operating of own or leased real estate |
Industry | Development of building projects |
End of financial Year | 30th March |
Company age | 14 years old |
Account next due date | Sat, 30th Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 23rd Apr 2024 (2024-04-23) |
Last confirmation statement dated | Sun, 9th Apr 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is Samuel T. The abovementioned PSC and has 75,01-100% shares.
Samuel T.
Notified on | 9 April 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 38 088 | 39 511 | 80 999 | 85 167 | ||||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 34 387 | 37 737 | 36 888 | 28 313 | 28 313 | 373 008 | ||||||
Current Assets | 373 787 | 452 875 | 506 784 | 793 018 | 531 695 | 497 265 | 556 602 | 556 602 | 469 216 | 331 317 | 240 506 | 208 734 |
Debtors | 831 | 6 471 | 1 621 | 30 581 | 49 495 | 27 398 | 16 162 | 16 162 | 15 891 | |||
Net Assets Liabilities | 85 167 | 85 428 | 110 738 | 110 865 | 110 865 | 108 665 | 62 779 | 41 863 | 48 689 | |||
Property Plant Equipment | 20 812 | 16 380 | 20 670 | 31 775 | 31 775 | 24 815 | ||||||
Total Inventories | 728 050 | 420 584 | 437 177 | 512 127 | 512 127 | 80 317 | ||||||
Cash Bank In Hand | 25 456 | 6 404 | 170 163 | 34 387 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 38 088 | 39 511 | 80 999 | 85 167 | ||||||||
Stocks Inventory | 347 500 | 440 000 | 335 000 | 728 050 | ||||||||
Tangible Fixed Assets | 7 397 | 5 600 | 10 423 | 20 812 | ||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 200 | 200 | 200 | ||||||||
Profit Loss Account Reserve | 37 988 | 39 311 | 80 799 | 84 967 | ||||||||
Shareholder Funds | 38 088 | 39 511 | 80 999 | 85 167 | ||||||||
Other | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 42 230 | 28 630 | 3 800 | 2 210 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 16 549 | 21 481 | 26 534 | 35 490 | 35 489 | 42 450 | ||||||
Administrative Expenses | 166 542 | 166 036 | ||||||||||
Average Number Employees During Period | 8 | 8 | 8 | 8 | 7 | 7 | 8 | 4 | ||||
Creditors | 583 146 | 334 510 | 394 438 | 341 024 | 341 024 | 261 877 | 173 961 | 104 107 | 86 035 | |||
Depreciation Expense Property Plant Equipment | 8 954 | 6 961 | ||||||||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 460 | |||||||||||
Disposals Property Plant Equipment | 2 158 | |||||||||||
Fixed Assets | 7 397 | 5 600 | 10 423 | 20 812 | 16 380 | 20 670 | 31 775 | 31 775 | 24 815 | 41 408 | 36 617 | 31 477 |
Gross Profit Loss | 214 087 | 201 751 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 932 | 6 513 | 8 954 | 6 961 | ||||||||
Interest Payable Similar Charges Finance Costs | 16 881 | 8 146 | ||||||||||
Net Current Assets Liabilities | 32 082 | 174 392 | 207 188 | 198 211 | 197 185 | 102 827 | 215 578 | 215 578 | 207 339 | 163 201 | 143 953 | 130 651 |
Operating Profit Loss | 47 545 | 35 715 | ||||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 383 | 5 845 | 7 554 | 7 952 | ||||||||
Profit Loss | 24 727 | 22 400 | ||||||||||
Profit Loss On Ordinary Activities Before Tax | 30 664 | 27 569 | ||||||||||
Property Plant Equipment Gross Cost | 37 361 | 37 861 | 47 204 | 67 265 | 67 265 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 4 162 | 3 276 | 4 134 | 6 355 | 6 355 | 4 963 | 6 283 | 5 058 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 937 | 5 169 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 500 | |||||||||||
Total Assets Less Current Liabilities | 39 479 | 179 992 | 217 611 | 219 023 | 213 565 | 123 497 | 247 353 | 247 353 | 232 154 | 204 609 | 180 570 | 162 128 |
Advances Credits Directors | 34 203 | 2 002 | 129 978 | 120 469 | 120 469 | 105 203 | 65 752 | 37 078 | 22 177 | |||
Advances Credits Made In Period Directors | 32 201 | 127 976 | 9 509 | 9 509 | 15 266 | 39 451 | 28 674 | 14 901 | ||||
Creditors Due After One Year | 139 361 | 134 528 | 129 694 | |||||||||
Creditors Due Within One Year | 341 705 | 278 483 | 299 596 | 594 807 | ||||||||
Instalment Debts Due After5 Years | 120 028 | |||||||||||
Number Shares Allotted | 100 | 100 | ||||||||||
Par Value Share | 1 | 1 | ||||||||||
Provisions For Liabilities Charges | 1 391 | 1 120 | 2 084 | 4 162 | ||||||||
Secured Debts | 115 194 | 110 361 | ||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 16 709 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 12 926 | 12 926 | 20 653 | 37 362 | ||||||||
Tangible Fixed Assets Depreciation | 5 529 | 7 326 | 10 230 | 16 550 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 797 | 6 320 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 9th, November 2023 |
accounts | Free Download (7 pages) |
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