Founded in 2016, Tubb Investment And Development, classified under reg no. 10214535 is an active company. Currently registered at 185 Aylesbury Aylesbury Road HP22 5DW, Aylesbury the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has one director. Mark T., appointed on 3 June 2016. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 185 Aylesbury Aylesbury Road |
| Office Address2 | Bierton |
| Town | Aylesbury |
| Post code | HP22 5DW |
| Country of origin | United Kingdom |
| Registration Number | 10214535 |
| Date of Incorporation | Fri, 3rd Jun 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
| Last confirmation statement dated | Tue, 16th May 2023 |
Position: Director
Appointed: 03 June 2016
The register of PSCs who own or have control over the company includes 1 name. As BizStats identified, there is Mark T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark T.
| Notified on | 3 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 539 | 3 638 | 1 638 | 3 805 | 11 161 | 5 621 | 178 245 |
| Current Assets | 5 539 | 6 827 | 4 898 | 7 148 | 15 081 | 9 587 | 182 221 |
| Debtors | 3 189 | 3 260 | 3 343 | 3 920 | 3 966 | 3 976 | |
| Net Assets Liabilities | 591 | 14 947 | 58 475 | 58 743 | 312 186 | 315 177 | 525 780 |
| Other Debtors | 3 189 | 3 260 | 3 343 | 3 920 | 3 966 | 3 976 | |
| Property Plant Equipment | 873 639 | 914 394 | 963 984 | 962 988 | 1 212 241 | 1 212 719 | 1 452 460 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 180 | 3 815 | 4 735 | 5 731 | 6 478 | 7 385 | 21 538 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 875 819 | 1 385 | 53 894 | ||||
| Average Number Employees During Period | 2 | 2 | 1 | ||||
| Bank Borrowings | 492 427 | 468 900 | 454 331 | 430 194 | 416 951 | 392 362 | 894 734 |
| Bank Overdrafts | 22 602 | 24 803 | 22 684 | 23 605 | 24 778 | 24 683 | 28 116 |
| Creditors | 386 160 | 437 374 | 70 645 | 72 310 | 74 214 | 83 213 | 109 956 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 42 390 | 50 510 | 250 000 | 200 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 180 | 1 635 | 920 | 996 | 747 | 907 | 14 153 |
| Loans From Directors | 358 098 | 370 275 | |||||
| Net Current Assets Liabilities | -380 621 | -430 547 | -65 747 | -65 162 | -59 133 | -73 626 | 72 265 |
| Other Creditors | 1 860 | 36 896 | 42 268 | 39 141 | 36 934 | 43 923 | 69 180 |
| Property Plant Equipment Gross Cost | 875 819 | 918 209 | 968 719 | 968 719 | 1 218 719 | 1 220 104 | 1 473 998 |
| Taxation Social Security Payable | 193 | 764 | 337 | 2 412 | |||
| Total Assets Less Current Liabilities | 493 018 | 483 847 | 898 237 | 900 176 | 1 153 108 | 1 139 093 | 1 524 725 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 42 390 | 50 510 | 250 000 | 200 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 21st, December 2023 |
accounts | Free Download (6 pages) |
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