Tibo started its business in the year 2009 as a Private Limited Company under the ID 07112984. This particular business has been prospering for fifteen years and it's currently liquidation. The firm's office is registered in Claybrooke Parva at Alma Park. Anyone can also locate the firm by its area code, LE17 5FB. This business's principal business activity number is 46439 which stands for Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them). The firm's most recent annual accounts describe the period up to 2020-12-31 and the latest annual confirmation statement was submitted on 2021-12-21.
Tibo Limited
General information
Name:
Tibo Ltd
Office Address:
Alma Park Woodway Lane LE17 5FB Claybrooke Parva
Number: 07112984
Incorporation date: 2009-12-29
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Currency | ||||||||
| Net Worth | 1 072 374 | 1 299 127 | 1 500 278 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 528 426 | 232 020 | 613 543 | 277 523 | 1 034 426 | 209 062 | ||
| Current Assets | 2 356 353 | 3 354 860 | 3 092 587 | 2 483 207 | 4 298 773 | 3 607 167 | 4 061 140 | 2 760 682 |
| Debtors | 1 552 715 | 1 984 360 | 2 068 705 | 1 684 213 | 2 944 039 | 2 050 040 | 1 882 304 | 1 233 323 |
| Net Assets Liabilities | 1 500 278 | 1 582 782 | 1 690 255 | 2 196 656 | 1 807 037 | |||
| Other Debtors | 103 900 | 689 137 | 420 594 | 556 344 | 148 301 | |||
| Property Plant Equipment | 45 115 | 61 589 | 58 960 | 56 207 | 9 605 | 7 877 | ||
| Total Inventories | 495 456 | 566 974 | 741 191 | 1 279 604 | 1 144 410 | 1 318 297 | ||
| Cash Bank In Hand | 285 542 | 821 458 | 528 426 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 072 374 | 1 299 127 | 1 500 278 | |||||
| Stocks Inventory | 518 096 | 549 042 | 495 456 | |||||
| Tangible Fixed Assets | 31 498 | 38 288 | 45 115 | |||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||
| Profit Loss Account Reserve | 1 071 374 | 1 298 127 | 1 499 278 | |||||
| Shareholder Funds | 1 072 374 | 1 299 127 | 1 500 278 | |||||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 58 119 | 71 637 | 84 578 | 96 916 | 2 108 | 3 836 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 29 992 | |||||||
| Amounts Owed By Related Parties | 653 262 | 665 145 | ||||||
| Average Number Employees During Period | 7 | 7 | 10 | 11 | 8 | 4 | ||
| Bank Borrowings Overdrafts | 541 528 | 1 093 110 | 908 433 | 1 187 287 | 29 167 | |||
| Corporation Tax Payable | 38 427 | -52 393 | -52 393 | |||||
| Creditors | 1 554 540 | 919 097 | 2 591 666 | 1 647 110 | 1 874 089 | 229 167 | ||
| Depreciation Rate Used For Property Plant Equipment | 18 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 518 | 12 660 | 10 333 | 2 108 | 1 728 | |||
| Net Current Assets Liabilities | 1 141 503 | 1 362 327 | 1 558 400 | 1 564 110 | 1 707 107 | 1 960 057 | 2 187 051 | 2 028 327 |
| Other Creditors | 42 917 | 4 864 | ||||||
| Other Taxation Social Security Payable | 83 450 | 87 380 | 27 842 | 35 468 | 59 313 | |||
| Property Plant Equipment Gross Cost | 103 234 | 133 226 | 143 538 | 153 123 | 11 713 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 743 | 8 016 | 11 713 | |||||
| Total Assets Less Current Liabilities | 1 173 001 | 1 400 615 | 1 603 515 | 1 625 699 | 1 766 067 | 2 016 264 | 2 196 656 | 2 036 204 |
| Trade Creditors Trade Payables | 289 255 | 1 406 312 | 651 301 | 666 841 | 18 344 | |||
| Trade Debtors Trade Receivables | 927 051 | 1 589 757 | 919 021 | 703 044 | 399 131 | |||
| Advances Credits Directors | 98 938 | 100 438 | 42 917 | |||||
| Advances Credits Made In Period Directors | 16 000 | |||||||
| Advances Credits Repaid In Period Directors | 17 500 | |||||||
| Accrued Liabilities Deferred Income | 4 864 | 59 065 | 36 434 | 33 146 | ||||
| Amounts Owed By Group Undertakings | 665 145 | 710 425 | 622 916 | 548 044 | ||||
| Bank Borrowings | 1 093 110 | 908 433 | 1 187 287 | 852 837 | ||||
| Dividends Paid | 13 000 | 9 000 | 4 000 | |||||
| Merchandise | 741 191 | 1 279 604 | 1 144 410 | 1 318 297 | ||||
| Number Shares Issued Fully Paid | 25 | 25 | 25 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss | 286 284 | 189 392 | -385 619 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 96 916 | |||||||
| Disposals Property Plant Equipment | 153 123 | |||||||
| Prepayments Accrued Income | 137 847 | |||||||
| Accruals Deferred Income | 1 500 | 2 550 | 2 800 | |||||
| Creditors Due After One Year | 99 127 | 98 938 | 100 437 | |||||
| Creditors Due Within One Year | 1 244 301 | 1 999 809 | 1 551 741 | |||||
| Fixed Assets | 31 498 | 38 288 | 45 115 | |||||
| Non-instalment Debts Due After5 Years | 99 127 | 98 938 | 100 437 | |||||
| Number Shares Allotted | 50 | 50 | ||||||
| Other Debtors Due After One Year | 1 582 166 | 1 991 636 | 2 086 259 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 29 451 | 7 276 | 17 554 | |||||
| Secured Debts | 1 245 801 | 2 002 359 | 1 554 541 | |||||
| Share Capital Allotted Called Up Paid | 50 | 50 | 50 | |||||
| Tangible Fixed Assets Additions | 19 554 | 21 865 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 61 815 | 81 369 | 103 234 | |||||
| Tangible Fixed Assets Depreciation | 30 317 | 43 081 | 58 119 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 12 764 | 15 038 | ||||||
Company staff
Bo W.
Role: Director
Appointed: 01 January 2010
Latest update: 11 December 2023
People with significant control
Bo W.
Notified on
30 June 2016
Nature of control:
over 1/2 to 3/4 of shares
Accounts Documents
| Account next due date | 30 September 2022 |
| Account last made up date | 31 December 2020 |
| Confirmation statement next due date | 04 January 2023 |
| Confirmation statement last made up date | 21 December 2021 |
| Annual Accounts 22 September 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 22 September 2015 |
| Annual Accounts 21 September 2016 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 21 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 2017-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2020 |
| End Date For Period Covered By Report | 31 December 2020 |
Jobs and Vacancies at Tibo Ltd
| Marketing assistant in Milton Keynes, posted on Monday 21st November 2016 | |
|---|---|
| Region / City | Home Counties, Milton Keynes |
| Industry | Wholesale trade/import-export |
| Salary | From £22000.00 to £24000.00 per year |
| Job type | full time |
| Career level | higher education students and graduates |
| Education level | AS levels or their equivalent |
| Job reference code | Mar 10 |
| Bookkeeper in Milton Keynes, posted on Sunday 13th November 2016 | |
| Region / City | Home Counties, Milton Keynes |
| Industry | Wholesale trade/import-export |
| Salary | From £18000.00 to £22000.00 per year |
| Job type | full time |
| Career level | experienced (non-managerial) |
| Education level | an A level or its equivalent |
| Job reference code | BW 111 |
| Marketing Assistant in Eversholt, posted on Friday 11th November 2016 | |
| Region / City | Home Counties, Eversholt |
| Industry | Wholesale trade/import-export |
| Salary | From £16000.00 to £18000.00 per year |
| Job type | full time |
| Career level | higher education students and graduates |
| Education level | a GCSE (Scottish or equivalent) |
| Job reference code | MAR 201 |
| Account Assistant in Eversholt, posted on Tuesday 8th November 2016 | |
| Region / City | Home Counties, Eversholt |
| Industry | Wholesale trade/import-export |
| Salary | From £20000.00 to £24000.00 per year |
| Job type | full time |
| Career level | experienced (non-managerial) |
| Education level | an A level or its equivalent |
| Job reference code | MKL125 |
| Logistic assistant in Milton Keynes, posted on Tuesday 8th November 2016 | |
| Region / City | Home Counties, Milton Keynes |
| Industry | Wholesale trade/import-export |
| Salary | From £18000.00 to £22000.00 per year |
| Job type | full time |
| Career level | experienced (non-managerial) |
| Education level | an A level or its equivalent |
| Job reference code | LOG 11 |
| Webmaster in Milton Keynes, posted on Tuesday 8th November 2016 | |
| Region / City | Home Counties, Milton Keynes |
| Industry | Wholesale trade/import-export |
| Salary | From £16000.00 to £20000.00 per year |
| Work hours | Flexitime |
| Job type | full time |
| Career level | higher education students and graduates |
| Education level | an undergraduate degree |
| Job reference code | BW100 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Mortgage
Officers
Resolution
Free Download
Registered office address changed from 3 Redman Court Bell Street Princes Risborough Bucks HP27 0AA England to Alma Park Woodway Lane Claybrooke Parva LE17 5FB on March 29, 2022 (AD01)
filed on: 29th, March 2022
filed on: 29th, March 2022
address
Free Download
(2 pages)
(2 pages)
Search other companies
Services (by SIC Code)
14