Founded in 2016, Tubbs Payload, classified under reg no. 10157639 is an active company. Currently registered at Medina House YO16 4LZ, Bridlington the company has been in the business for 8 years. Its financial year was closed on 30th April and its latest financial statement was filed on Saturday 30th April 2022.
The company has 2 directors, namely Daniel M., John M.. Of them, Daniel M., John M. have been with the company the longest, being appointed on 30 April 2016. As of 29 April 2024, there was 1 ex director - Nigel B.. There were no ex secretaries.
This company operates within the YO16 7GT postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1145767 . It is located at Windmill Farm, Malton Road, Filey with a total of 2 cars.
Office Address | Medina House |
Office Address2 | 2 Station Avenue |
Town | Bridlington |
Post code | YO16 4LZ |
Country of origin | United Kingdom |
Registration Number | 10157639 |
Date of Incorporation | Sat, 30th Apr 2016 |
Industry | Freight transport by road |
End of financial Year | 30th April |
Company age | 8 years old |
Account next due date | Wed, 31st Jan 2024 (89 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
Last confirmation statement dated | Sun, 23rd Apr 2023 |
The register of PSCs that own or control the company consists of 1 name. As BizStats identified, there is Daniel M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daniel M.
Notified on | 30 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
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Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 26 379 | 25 696 | 11 112 | 17 013 | 113 639 | 73 038 |
Current Assets | 50 272 | 64 149 | 72 431 | 57 950 | 233 182 | 259 495 |
Debtors | 23 893 | 34 503 | 57 119 | 36 652 | 115 223 | 181 477 |
Net Assets Liabilities | -1 793 | -19 160 | -47 598 | -63 583 | -44 056 | -19 208 |
Property Plant Equipment | 26 625 | 158 770 | 212 843 | 161 262 | 131 843 | 96 312 |
Total Inventories | 3 950 | 4 200 | 4 285 | 4 320 | 4 980 | |
Other Debtors | 62 117 | 32 420 | ||||
Other | ||||||
Amount Specific Advance Or Credit Directors | 46 881 | 29 304 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 46 881 | 14 696 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 90 881 | |||||
Accumulated Amortisation Impairment Intangible Assets | 4 583 | 10 083 | 15 583 | 21 083 | 26 583 | 27 500 |
Accumulated Depreciation Impairment Property Plant Equipment | 6 577 | 16 237 | 79 301 | 131 247 | 171 939 | 137 780 |
Average Number Employees During Period | 3 | 5 | 5 | 7 | 8 | 8 |
Creditors | 101 607 | 93 235 | 143 217 | 97 446 | 121 835 | 71 266 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 083 | 1 649 | 58 041 | |||
Disposals Property Plant Equipment | 10 000 | 2 200 | 104 637 | |||
Finance Lease Liabilities Present Value Total | 93 235 | 143 217 | 97 446 | 81 001 | 29 476 | |
Fixed Assets | 49 542 | 176 187 | 224 760 | 167 679 | 132 760 | 96 312 |
Increase From Amortisation Charge For Year Intangible Assets | 4 583 | 5 500 | 5 500 | 5 500 | 5 500 | 917 |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 577 | 11 743 | 63 064 | 51 946 | 42 341 | 23 882 |
Intangible Assets | 22 917 | 17 417 | 11 917 | 6 417 | 917 | |
Intangible Assets Gross Cost | 27 500 | 27 500 | 27 500 | 27 500 | 27 500 | |
Net Current Assets Liabilities | -51 335 | -102 112 | -129 141 | -133 816 | -54 981 | -42 519 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||
Other Creditors | 67 988 | 104 408 | 102 074 | 103 083 | 138 067 | 167 141 |
Other Taxation Social Security Payable | 1 273 | 2 415 | 11 157 | 16 780 | 24 924 | 19 424 |
Par Value Share | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 33 202 | 175 007 | 292 144 | 292 509 | 303 782 | 234 092 |
Total Additions Including From Business Combinations Property Plant Equipment | 33 202 | 151 805 | 117 137 | 365 | 13 473 | 34 947 |
Total Assets Less Current Liabilities | -1 793 | 74 075 | 95 619 | 33 863 | 77 779 | 53 793 |
Trade Creditors Trade Payables | 32 346 | 33 850 | 47 551 | 32 358 | 87 553 | 85 102 |
Trade Debtors Trade Receivables | 23 893 | 34 503 | 57 119 | 36 652 | 53 106 | 149 057 |
Bank Borrowings Overdrafts | 40 834 | 41 790 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 1 735 |
Windmill Farm | |
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Address | Malton Road , Hunmanby |
City | Filey |
Post code | YO14 0PG |
Vehicles | 2 |
Type | Category | Free download | |
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GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 2nd, April 2024 |
gazette | Free Download (1 page) |
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