H. J. Tebbutt & Sons Limited in London, SE10 8UN

Description

Data updated on: 01-11-2023

This H. J. Tebbutt & Sons Limited company has been operating offering its services for fourty eight years, as it's been founded in 1976. Started with registration number 01281476, H. J. Tebbutt & Sons is categorised as a Private Limited Company located in 106 Greenwich South Street, London SE10 8UN. The company's classified under the NACE and SIC code 41202 and their NACE code stands for Construction of domestic buildings. H. J. Tebbutt & Sons Ltd released its account information for the period that ended on 2023-03-31. The firm's latest annual confirmation statement was filed on 2023-08-14.

From the information we have gathered, this specific company was incorporated in October 13, 1976 and has so far been supervised by six directors, and out of them three (Dean T., John T. and John T.) are still functioning. In order to help the directors in their tasks, this particular company has been utilizing the skills of John T. as a secretary.

Executives who control the firm include: Dean T. owns 1/2 or less of company shares. John T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	905	420	-1 238	416	483

Balance Sheet
Current Assets	7 489	9 355	6 635	24 008	15 860	16 683	23 269	22 282	11 546	12 763	14 224	19 692
Net Assets Liabilities					483	777	3 409	91	-3 398	1 266	164	7 296
Cash Bank In Hand	4 789	4 609	2 332	20 508	12 360
Debtors	700	1 246	1 303	500	500
Net Assets Liabilities Including Pension Asset Liability	905	420	-1 238	416	483
Stocks Inventory	2 000	3 500	3 000	3 000	3 000
Tangible Fixed Assets	8	8	8	8	4 218

Capital & Reserves
Called Up Share Capital	90	90	90	90	90
Profit Loss Account Reserve	815	330	-1 328	326	393
Shareholder Funds	905	420	-1 238	416	483

Other Financial Data
Average Number Employees During Period									2	2	2	3
Creditors					19 595	19 082	21 703	22 701	21 637	16 481	17 336	13 964
Fixed Assets	8	8	8	8	4 218	9 562	5 907	2 252	6 693	4 984	3 276	1 568
Net Current Assets Liabilities	897	412	-1 246	408	-3 735	-2 399	1 566	-419	-10 091	-3 718	-3 112	5 728
Total Assets Less Current Liabilities	905	420	-1 238	416	483	7 163	7 473	1 833	-3 398	1 266	164	7 296
Creditors Due Within One Year	6 592	8 943	7 881	23 600	19 595
Number Shares Allotted	90	90	90	90	90
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	90	90	90	90	90
Tangible Fixed Assets Additions					5 620
Tangible Fixed Assets Cost Or Valuation	81 105	81 105	81 105	81 105	21 999
Tangible Fixed Assets Depreciation	81 097	81 097	81 097	81 097	17 781
Tangible Fixed Assets Depreciation Charged In Period					1 405
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					64 721
Tangible Fixed Assets Disposals					64 726