David Tobin Limited in Holmfirth, HD9 1QJ

Description

Data updated on: 01-11-2023

David Tobin is a company located at HD9 1QJ Holmfirth at 42 Wooldale Road. This company has been registered in year 2011 and is established under the identification number 07493912. This company has been active on the British market for 13 years now and the official status is active. It has been already 13 years from the moment David Tobin Limited is no longer featured under the business name David Tobin Publishing. This firm's Standard Industrial Classification Code is 90030 and has the NACE code: Artistic creation. The business most recent annual accounts were submitted for the period up to 2022-12-31 and the latest confirmation statement was submitted on 2023-03-10.

According to the latest data, there seems to be only one director in the company: David T. (since 2011-02-01). The following firm had been led by Gareth W. till January 2014.

David T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
David Tobin Limited 2011-02-22
David Tobin Publishing Limited 2011-01-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	827	887	3 019	-4 321	1 320

Balance Sheet
Current Assets	6 466	25 181	13 407	7 908	16 490	60 510	19	20	30 879	16 240	41 863	51 446
Net Assets Liabilities						33 008	4 941	12 373	49 688	105 414	115 091	143 612
Cash Bank In Hand		10 231	1 764
Debtors	6 466	14 950	11 643	7 908
Tangible Fixed Assets		2	2	1
Net Assets Liabilities Including Pension Asset Liability	827	887	3 019	-4 321	1 320

Capital & Reserves
Called Up Share Capital	500	500	500	500
Profit Loss Account Reserve	327	387	2 519	-4 821
Shareholder Funds	827	887	3 019	-4 321	1 320

Other Financial Data
Version Production Software										2 021
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 346	1 433	1 423	3 456	2 005	662	892
Average Number Employees During Period								1	1	2	2	2
Creditors						57 641	43 918	31 239	30 746	35 579	49 552	47 771
Fixed Assets		2	2	1	351	4 025	3 103	3 177	6 028	120 178	128 589	128 453
Net Current Assets Liabilities	2 027	12 688	3 017	-4 322	2 247	30 329	3 271	10 619	47 116	53 722	47 431	69 674
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					21 201	27 460	47 170	41 838	46 983	73 061	55 120	65 999
Total Assets Less Current Liabilities	2 027	12 690	3 019	-3 339	2 598	34 354	6 374	13 796	53 144	173 900	176 020	198 127
Creditors Due Within One Year	4 439	12 493	10 390	11 248	35 444
Number Shares Allotted		100	100	500
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	500	500
Tangible Fixed Assets Cost Or Valuation		3 459	3 459	3 459
Tangible Fixed Assets Depreciation		3 457	3 457	3 458
Advances Credits Directors	4 295	8 672	7 921
Advances Credits Made In Period Directors		20 024
Advances Credits Repaid In Period Directors		15 647
Accruals Deferred Income	1 200	11 803		982	1 278
Creditors Due Within One Year Total Current Liabilities	4 439
Secured Debts			1 840	7 779
Tangible Fixed Assets Additions		3 459
Tangible Fixed Assets Depreciation Charged In Period		3 457		1