Bamford Tobias Limited in Mattersey, DN10 5DU

Description

Data updated on: 01-11-2023

Bamford Tobias Limited is located at Mattersey at Barley Mow House. Anyone can look up the firm using the postal code - DN10 5DU. Bamford Tobias's launching dates back to year 2010. The enterprise is registered under the number 07137213 and company's current status is active. Started as Bamford Tobias Llimited, the firm used the business name until 2010-03-09, then it got changed to Bamford Tobias Limited. This business's principal business activity number is 47910 meaning Retail sale via mail order houses or via Internet. Bamford Tobias Ltd reported its latest accounts for the period up to 2023-01-31. The business latest annual confirmation statement was filed on 2023-04-04.

The directors currently appointed by this particular firm are: Mary B. assigned to lead the company in 2010 in March and David B. assigned to lead the company on 2010-01-26.

Executives with significant control over the firm are: Mary B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David B. owns over 1/2 to 3/4 of company shares .

Previous company's names
Bamford Tobias Limited 2010-03-09
Bamford Tobias Llimited Limited 2010-01-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	78 973	152 351	168 419	89 402	46 322	100

Balance Sheet
Cash Bank On Hand							237	275	186	126	123
Current Assets	150 101	161 895	213 152	157 350	116 878	100	3 955	1 190	1 101	972	9 724
Debtors	52 675	23 498	23 917	11 341	17 951		533	915	915	846	9 601
Net Assets Liabilities							-1 181	-40 561	-41 459	-41 909	-327
Other Debtors							533	915	915	846	9 601
Cash Bank In Hand	97 426	138 397	189 235	146 009	98 927	100
Tangible Fixed Assets	1 059	1 287	1 530	79
Net Assets Liabilities Including Pension Asset Liability	78 973	152 351

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	78 873	152 251	168 319	89 302	46 222
Shareholder Funds	78 973	152 351	168 419	89 402	46 322	100

Other Financial Data
Average Number Employees During Period									1	1
Creditors							5 136	41 751	42 560	42 881	10 051
Net Current Assets Liabilities	77 914	151 064	166 889	89 323	46 322	100	-1 181	-40 561	-41 459	-41 909	-327
Other Creditors							1 951	41 751	42 560	42 881	601
Taxation Social Security Payable											9 420
Trade Creditors Trade Payables											30
Amount Specific Advance Or Credit Directors							3 185
Amount Specific Advance Or Credit Made In Period Directors							3 185
Creditors Due Within One Year		10 831	46 263	68 027	70 556
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		1 118	1 700
Tangible Fixed Assets Cost Or Valuation	1 580	2 698	4 398	4 398	4 398
Tangible Fixed Assets Depreciation	521	1 411	2 868	4 319	4 398
Tangible Fixed Assets Depreciation Charged In Period			1 457	1 451	79
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						4 398
Tangible Fixed Assets Disposals						4 398
Total Assets Less Current Liabilities	78 973	152 351	168 419	89 402	46 322	100	-1 181
Creditors Due Within One Year Total Current Liabilities	72 187	10 831
Fixed Assets	1 059	1 287
Tangible Fixed Assets Depreciation Charge For Period		890

Company staff

Mary B.

Role: Director

Appointed: 25 March 2010

Latest update: 11 March 2024

David B.

Role: Director

Appointed: 26 January 2010

Latest update: 11 March 2024

People with significant control

Mary B.

Notified on 11 August 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 22 October 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	22 October 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	20 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts 28 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	28 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 28 October 2016
Date Approval Accounts	28 October 2016

Bamford Tobias Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary B.

David B.

Maryanne B.

People with significant control

Mary B.

David B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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Post code:

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

Address:

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Accountant/Auditor, 2014 - 2016

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Address:

Post code:

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