T I B Properties Limited in Leeds, LS12 2LX

Description

Data updated on: 01-11-2023

T I B Properties Limited has existed on the local market for at least twenty years. Started with Companies House Reg No. 05261582 in the year 2004, the firm is based at The Station, Leeds LS12 2LX. This firm's principal business activity number is 68209 - Other letting and operating of own or leased real estate. The firm's latest annual accounts were submitted for the period up to January 30, 2023 and the most recent confirmation statement was released on October 15, 2023.

Our info that details this particular firm's MDs shows the existence of two directors: Richard F. and Anthony F. who became the part of the company on 2007-06-01 and 2004-11-12.

Richard F. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2017-01-30	2018-01-30	2019-01-30	2020-01-30	2021-01-30	2022-01-30	2023-01-30	2024-01-30
Currency
Net Worth	100 865	114 251	126 436	139 525	154 378	155 706

Balance Sheet
Cash Bank On Hand								3 201	5 497	15 687	19 865	8 673	16 488
Current Assets	28 189	31 055	32 206	34 520	38 567	26 502	28 813	36 507	32 453	17 477	20 246	13 299	16 488
Debtors	26 138	26 038	28 288	19 688	26 151	15 251		22 516	25 166		381	4 626
Net Assets Liabilities						155 706	170 560	189 403	155 564	180 099	202 902	138 168	158 953
Other Debtors								19 516	25 166		381	4 626
Property Plant Equipment								240 000	195 925	195 925	195 925	110 000	110 000
Cash Bank In Hand	261	3 227	2 128	4 042	1 626	461
Net Assets Liabilities Including Pension Asset Liability	100 865	114 251	126 437	139 525	154 378	155 706
Tangible Fixed Assets	240 000	240 000	240 000	240 000	240 000	240 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	56 690	70 076	82 262	95 350	110 203	111 531
Shareholder Funds	100 865	114 251	126 436	139 525	154 378	155 706

Other Financial Data
Description Principal Activities											68 209	68 209	68 209
Accrued Liabilities Deferred Income										701	701	700	700
Administrative Expenses								756	49 689
Bank Borrowings Overdrafts								13 320	13 320	15 783	8 974
Comprehensive Income Expense								18 843	-33 839
Corporation Tax Payable								4 419	2 401	8 157
Creditors						18 123	17 549	18 439	16 421	24 640	15 059	5 671	5 575
Current Asset Investments	1 790	1 790	1 790	10 790	10 790	10 790		10 790	1 790	1 790
Distribution Costs								7 200	4 200
Fixed Assets	240 000	240 000	240 000	240 000	240 000	240 000	240 000	240 000		197 715	197 715	130 540	148 040
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss									-44 075
Gross Profit Loss								36 000	36 000
Impairment Loss Reversal On Investments									9 000
Intangible Assets												18 750	26 250
Intangible Assets Gross Cost												18 750	26 250
Interest Payable Similar Charges Finance Costs								4 781	4 549
Investments										1 790	1 790	1 790	10 000
Investments Fixed Assets										1 790	1 790	1 790	11 790
Net Current Assets Liabilities	11 505	14 389	15 840	17 929	21 533	8 379	11 264	18 068	16 032	-15 153	5 187	7 628	10 913
Operating Profit Loss								28 044	-17 889
Other Creditors								700	700	700
Other Investments Other Than Loans										1 790	1 790	1 790	11 790
Profit Loss								18 843	-33 839
Profit Loss On Ordinary Activities Before Tax								23 263	-31 438
Property Plant Equipment Gross Cost								240 000	195 925	195 925	195 925	110 000	110 000
Taxation Social Security Payable										8 156	5 384	4 971	4 875
Tax Tax Credit On Profit Or Loss On Ordinary Activities								4 420	2 401
Total Additions Including From Business Combinations Intangible Assets												18 750	7 500
Total Assets Less Current Liabilities	251 505	254 389	255 841	257 929	261 533	248 379	251 264	258 068	211 957	182 562	202 902	138 168	158 953
Total Increase Decrease From Revaluations Property Plant Equipment									-44 075			-85 925
Trade Debtors Trade Receivables								3 000
Turnover Revenue								36 000	36 000
Creditors Due After One Year	150 640	140 138	129 404	118 404	107 155	92 673
Creditors Due Within One Year	16 684	16 666	16 366	16 591	17 034	18 123
Revaluation Reserve	44 075	44 075	44 075	44 075	44 075	44 075
Tangible Fixed Assets Cost Or Valuation	240 000	240 000	240 000	240 000	240 000	240 000

Company staff

Richard F.

Role: Director

Appointed: 01 June 2007

Latest update: 16 March 2024

Richard F.

Role: Secretary

Appointed: 01 June 2007

Latest update: 16 March 2024

Anthony F.

Role: Director

Appointed: 12 November 2004

Latest update: 16 March 2024

People with significant control

Richard F.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 October 2024
Account last made up date	30 January 2023
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	29 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 3 July 2015
Start Date For Period Covered By Report	2013-11-01
Date Approval Accounts	3 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2014-11-01
Date Approval Accounts	27 July 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
Annual Accounts
Start Date For Period Covered By Report	2017-01-31
End Date For Period Covered By Report	2018-01-30
Annual Accounts
Start Date For Period Covered By Report	2018-01-31
End Date For Period Covered By Report	2019-01-30
Annual Accounts
Start Date For Period Covered By Report	2019-01-31
End Date For Period Covered By Report	30 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-01-31
End Date For Period Covered By Report	30 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-01-31
End Date For Period Covered By Report	2022-01-30
Annual Accounts
Start Date For Period Covered By Report	2022-01-31
End Date For Period Covered By Report	2023-01-30
Annual Accounts
Start Date For Period Covered By Report	2023-01-31
End Date For Period Covered By Report	2024-01-30
Annual Accounts 29 July 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	29 July 2014
Annual Accounts
End Date For Period Covered By Report	2014-10-31
Annual Accounts
End Date For Period Covered By Report	2015-10-31
Annual Accounts 25 October 2017
End Date For Period Covered By Report	2017-01-30
Date Approval Accounts	25 October 2017

T I B Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard F.

Richard F.

Anthony F.

T.i.b. Secretaries Limited

T.i.b. Nominees Limited

People with significant control

Richard F.

Accounts Documents

Company filings

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