Tabbitt & Olivier Limited in Bath, BA1 1QY

Description

Data updated on: 01-11-2023

Tabbitt & Olivier started conducting its operations in 2016 as a Private Limited Company registered with number: 09968246. This particular firm has been functioning for eight years and it's currently active. The company's office is located in Bath at 4 Beau Street. Anyone can also locate the company using the zip code of BA1 1QY. The firm's principal business activity number is 56101 and has the NACE code: Licensed restaurants. 2023-01-31 is the last time when the accounts were filed.

This company owes its achievements and permanent development to a team of four directors, who are Sarah O., Christopher T., Margaret T. and Peter T., who have been leading the company for eight years.

Christopher T. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	2 725	9 318	27 654	19 771	75 069	89 691	90 034
Current Assets	22 408	51 933	74 044	63 772	116 376	119 629	123 004
Debtors	7 045	29 353	31 469	27 416	29 307	12 881	12 778
Net Assets Liabilities		-76 771	-62 293	-42 610	-22 911	24 400	24 112
Other Debtors	7 045	29 353	27 655	24 142	24 175	10 133	8 820
Property Plant Equipment	70 451	60 168	52 481	47 129	40 896	35 586	47 249
Total Inventories	12 638	13 262	14 921	16 585	12 000	17 057	20 192

Other Financial Data
Accrued Liabilities		3 658	6 140
Accumulated Depreciation Impairment Property Plant Equipment	14 900	27 229	37 552	46 800	53 324	60 770	68 713
Additions Other Than Through Business Combinations Property Plant Equipment			2 635	3 896	291	2 136	19 606
Amounts Owed To Related Parties			127 987	92 278	112 278	9 980	11 347
Average Number Employees During Period	13	13	13	15	14	16	15
Creditors	171 602	188 872	188 818	153 511	43 333	33 333	23 333
Deferred Tax Asset Debtors					4 140
Further Item Debtors Component Total Debtors							2 571
Increase From Depreciation Charge For Year Property Plant Equipment	14 900	12 329	10 323	9 248	6 524	7 446	7 943
Net Current Assets Liabilities	-149 194	-136 939	-114 774	-89 739	-20 474	26 872	7 986
Number Shares Issued Fully Paid	100	100	100	100	100	100	100
Other Creditors	148 399	140 833	131 876	4 922	5 684	14 871	9 993
Other Inventories		13 262	14 921	16 585	12 000	17 057	20 192
Other Payables Accrued Expenses			6 140	2 281	2 603	2 268	5 791
Par Value Share	1	1	1	1	1	1	1
Prepayments		2 063	3 814	3 133	992	2 748	1 387
Property Plant Equipment Gross Cost	85 351	87 397	90 032	93 929	94 220	96 356	115 962
Provisions For Liabilities Balance Sheet Subtotal						4 725	7 790
Taxation Social Security Payable		25 618	32 514	34 150	5 068	27 340	39 240
Total Assets Less Current Liabilities	-78 743	-76 771		-42 610	20 422	62 458	55 235
Total Borrowings					43 333	33 333	23 333
Trade Creditors Trade Payables	10 659	22 421	18 288	18 844	4 019	23 736	37 970
Trade Debtors Trade Receivables				142
Unpaid Contributions To Pension Schemes			485	1 036	531	1 072	677
Other Taxation Social Security Payable	12 544	25 618
Total Additions Including From Business Combinations Property Plant Equipment	85 351	2 046

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts
Start Date For Period Covered By Report	25 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Tabbitt & Olivier Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah O.

Christopher T.

Margaret T.

Peter T.

People with significant control

Christopher T.

Margaret T.

Peter T.

Sarah O.

Accounts Documents

Company filings

Filing category

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