Founded in 2001, Tubbs (UK), classified under reg no. 04207405 is an active company. Currently registered at Sherston Mill SN16 0NG, Wiltshire the company has been in the business for twenty three years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022. Since June 27, 2001 Tubbs (UK) Ltd is no longer carrying the name Tubbs (investments).
At present there are 3 directors in the the company, namely Richard T., Joan T. and Christopher T.. In addition one secretary - Joan T. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Philip A. who worked with the the company until 13 May 2002.
Office Address | Sherston Mill |
Office Address2 | Sherston |
Town | Wiltshire |
Post code | SN16 0NG |
Country of origin | United Kingdom |
Registration Number | 04207405 |
Date of Incorporation | Fri, 27th Apr 2001 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 30th June |
Company age | 23 years old |
Account next due date | Sun, 31st Mar 2024 (38 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
Last confirmation statement dated | Mon, 10th Apr 2023 |
The list of PSCs that own or have control over the company includes 1 name. As BizStats identified, there is Richard T. This PSC has 25-50% voting rights and has 25-50% shares.
Richard T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Tubbs (investments) | June 27, 2001 |
Ever 1545 | June 22, 2001 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 42 753 | 266 569 | 1 523 959 | 75 448 | 47 120 | 59 517 |
Current Assets | 3 180 871 | 3 152 188 | 3 111 839 | 2 972 572 | 2 868 941 | 2 725 963 |
Debtors | 64 896 | 78 339 | 106 941 | 78 136 | 132 292 | 4 491 |
Other Debtors | 874 | 1 088 | 1 079 | 1 106 | 3 947 | 3 796 |
Property Plant Equipment | 5 996 | |||||
Other | ||||||
Accrued Liabilities Deferred Income | 9 962 | 9 559 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 740 | 740 | 740 | 740 | 740 | 1 017 |
Average Number Employees During Period | 4 | 4 | 4 | 4 | ||
Corporation Tax Recoverable | 11 | 11 | ||||
Creditors | 13 799 | 14 247 | 12 644 | 14 179 | 15 205 | 14 701 |
Current Asset Investments | 3 073 222 | 2 807 280 | 1 480 939 | 2 818 988 | 2 689 529 | 2 661 955 |
Deferred Tax Asset Debtors | 61 295 | 75 179 | 103 114 | 74 117 | 124 465 | 695 |
Fixed Assets | 1 400 000 | 2 005 996 | ||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 182 529 | 600 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 277 | |||||
Investment Property | 1 217 470 | 1 217 470 | 1 217 470 | 1 400 000 | 1 400 000 | 2 000 000 |
Investment Property Fair Value Model | 1 217 470 | 1 217 471 | 1 400 000 | 1 400 000 | 2 000 000 | |
Net Current Assets Liabilities | 3 167 072 | 3 137 941 | 3 099 195 | 2 958 393 | 2 853 736 | 2 711 262 |
Number Shares Issued Fully Paid | 19 000 | 19 000 | 15 000 | |||
Other Creditors | 8 521 | 8 672 | 8 822 | 9 002 | 10 142 | |
Other Taxation Social Security Payable | 5 155 | 5 440 | 3 483 | 4 779 | 4 897 | 4 764 |
Par Value Share | 1 | 1 | 1 | |||
Payments To Acquire Own Shares | -388 100 | |||||
Profit Loss | -38 746 | 431 773 | -104 657 | |||
Property Plant Equipment Gross Cost | 740 | 740 | 740 | 740 | 740 | 7 013 |
Redemption Shares Decrease In Equity | 4 000 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 273 | |||||
Total Assets Less Current Liabilities | 4 384 542 | 4 355 411 | 4 316 665 | 4 358 393 | 4 253 736 | 4 717 258 |
Trade Creditors Trade Payables | 123 | 135 | 339 | 398 | 166 | 198 |
Trade Debtors Trade Receivables | 2 716 | 2 061 | 2 748 | 2 913 | 3 880 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to June 30, 2022 filed on: 3rd, October 2022 |
accounts | Free Download (12 pages) |
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