Mick Tubman Limited in Workington, CA14 2LU

Description

Data updated on: 01-11-2023

The Mick Tubman Limited company has been in this business field for seventeen years, as it's been founded in 2007. Started with Registered No. 06175622, Mick Tubman was set up as a Private Limited Company located in Carleton House, Workington CA14 2LU. This company's SIC and NACE codes are 82990 which means Other business support service activities not elsewhere classified. 2022-10-31 is the last time when account status updates were reported.

For seventeen years, this particular company has only been overseen by 1 managing director: Michael T. who has been leading it since 2007-03-21. In order to help the directors in their tasks, this specific company has been utilizing the skills of Lynn T. as a secretary since 2007.

Executives who control the firm include: Lynn T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 794	25 293	60 322	58 589	54 871

Balance Sheet
Cash Bank On Hand					41 019	40 154	23 469	16 158	10 793	9 879	46 178	18 564
Current Assets	46 827	56 971	94 149	69 530	45 599	44 291	29 108	21 898	16 066	9 934	57 150	26 680
Debtors	3 981	4 314	7 498	21 662	4 580	4 138	5 639	5 740	5 273	55	10 972	8 116
Net Assets Liabilities					54 871	44 416	28 126	23 353	10 325	1 406	1 141	1 054
Other Debtors					708	1 448	2 339	1 615	676	55
Property Plant Equipment					34 749	26 950	22 010	29 085	18 866	11 962	7 306	4 622
Cash Bank In Hand	42 846	52 657	86 651	47 868	41 019
Net Assets Liabilities Including Pension Asset Liability	1 794	25 293	60 322	58 589	54 871
Tangible Fixed Assets	18 960	14 540	11 085	20 521	34 749

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	794	24 293	59 322	57 590	53 871
Shareholder Funds	1 794	25 293	60 322	58 589	54 871

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					9 122	15 221	17 568	17 794	23 924	19 340	23 996	26 680
Additions Other Than Through Business Combinations Property Plant Equipment							1 595	28 980
Amounts Owed To Related Parties					268	32	70	3 031
Average Number Employees During Period					1	1	2	1	1	2	2	2
Corporation Tax Payable									13 265	15 874	6 452
Creditors					18 527	21 706	18 810	22 104	21 022	18 217	61 927	29 370
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-1 700		-13 137	-3 321
Disposals Property Plant Equipment						-1 700		-25 867	-4 089
Increase From Depreciation Charge For Year Property Plant Equipment						7 799	6 535	9 175	9 451	6 682	4 656	2 684
Net Current Assets Liabilities	-7 328	14 870	51 454	42 172	27 072	22 586	10 298	-206	-4 956	-8 283	-4 777	-2 690
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000
Other Creditors					14 364	15 256	12 110	15 223	14 088	2 289	49 835	16 228
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										11 266
Other Disposals Property Plant Equipment										11 488
Other Taxation Social Security Payable									6 813		12 092	13 142
Par Value Share		1	1	1	1		1	1	1
Property Plant Equipment Gross Cost					43 871	42 171	39 578	46 879	42 790	31 302	31 302
Provisions For Liabilities Balance Sheet Subtotal					6 950	5 120	4 182	5 526	3 585	2 273	1 388	878
Taxation Social Security Payable					3 895	5 770	6 523	6 833	7 217
Total Assets Less Current Liabilities	11 632	29 410	62 539	62 693	61 821	49 536	32 308	28 879	13 910	3 679	2 529	1 932
Trade Creditors Trade Payables						648	107	48	120	54
Trade Debtors Trade Receivables					3 872	2 690	3 300	4 125	5 000		10 972	8 116
Creditors Due After One Year	6 046	1 209
Creditors Due Within One Year	54 155	42 101	42 695	27 358	18 527
Fixed Assets	18 960	14 540	11 085	20 522	34 749
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Provisions For Liabilities Charges	3 792	2 908	2 217	4 104	6 950
Value Shares Allotted	1 000	1 000	1 000	1 000	1 000

Company staff

Lynn T.

Role: Secretary

Appointed: 21 March 2007

Latest update: 28 April 2024

Michael T.

Role: Director

Appointed: 21 March 2007

Latest update: 28 April 2024

People with significant control

Lynn T.

Notified on 20 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael T.

Notified on 20 March 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 18 August 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	18 August 2013
Annual Accounts 28 July 2014
Start Date For Period Covered By Report	2013-05-01
Date Approval Accounts	28 July 2014
Annual Accounts
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31
Annual Accounts
End Date For Period Covered By Report	2014-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30
Annual Accounts 26 October 2015
Date Approval Accounts	26 October 2015

Mick Tubman Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynn T.

Michael T.

Filetravel Company Secretary Limited

Filetravel Company Director Limited

People with significant control

Lynn T.

Michael T.

Accounts Documents

Company filings

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