Tabatha White Limited in East Sussex, TN34 1BP

Description

Data updated on: 01-11-2023

Tabatha White began its operations in the year 2007 as a Private Limited Company with reg. no. 06366747. This particular business has operated for seventeen years and the present status is active. The firm's office is situated in East Sussex at 20 Havelock Road. You can also find the firm using the post code of TN34 1BP. This firm's SIC and NACE codes are 56101 : Licensed restaurants. 2022-03-31 is the last time account status updates were filed.

Currently, there seems to be only one director in the company: Alex W. (since 2007-09-11). Since 2018-02-26 Elise C., had performed assigned duties for the firm up to the moment of the resignation on 2021-09-16.

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

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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-44 564	-40 575	-23 964	-13 708	-32 324

Balance Sheet
Cash Bank In Hand	550	5 647	5 034	4 258	10 023
Cash Bank On Hand					10 023	12 165	14 737	9 911	585	34 763	74 101	17 235
Current Assets	3 550	9 609	8 996	7 958	14 723	16 865	19 437	36 822	27 377	57 938	77 198	17 235
Debtors								21 411	23 792	20 175	97
Net Assets Liabilities					-32 324	-20 897	-8 560	6 797	13	16 424	19 924	-18 398
Net Assets Liabilities Including Pension Asset Liability	-44 564	-40 575	-23 964	-13 708	-32 324
Other Debtors								21 411	23 792	20 175	97
Property Plant Equipment					56 139	52 823	70 061	56 387	47 041	39 001	31 676
Stocks Inventory	3 000	3 962	3 962	3 700	4 700
Tangible Fixed Assets	85 575	75 801	67 997	64 452	56 139
Total Inventories					4 700	4 700	4 700	5 500	3 000	3 000	3 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-44 566	-40 577	-23 966	-13 710	-32 326
Shareholder Funds	-44 564	-40 575	-23 964	-13 708	-32 324

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					85 272	95 804	111 862	125 756	138 831	151 238	163 547
Average Number Employees During Period						16	14	14	13	10	9	8
Bank Borrowings Overdrafts					33 868	21 468			3 315	50 000	35 011	20 519
Creditors					33 868	21 468	39 096	10 993	4 359	50 000	35 011	20 519
Creditors Due After One Year	61 548	50 957	40 014	33 414	33 868
Creditors Due Within One Year	72 141	73 618	59 462	50 390	67 202
Finance Lease Liabilities Present Value Total							17 628	10 993	4 359	4 359
Future Minimum Lease Payments Under Non-cancellable Operating Leases							27 800	27 800	27 800	27 800	27 800
Increase From Depreciation Charge For Year Property Plant Equipment						10 532	16 058	13 894	13 075	12 407	12 309
Net Current Assets Liabilities	-68 591	-64 009	-50 466	-42 432	-52 479	-49 398	-32 256	-32 685	-37 324	34 271	28 817	2 121
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	1	1
Other Creditors					3 127	12 324	21 468	13 596	18 088	4 157	3 793	182
Other Taxation Social Security Payable					15 509	21 073	17 199	29 962	17 840	9 647	21 437	4 284
Par Value Share		1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					141 411	148 627	181 923	182 143	185 872	190 239	195 223
Provisions For Liabilities Balance Sheet Subtotal					2 116	2 854	7 269	5 912	5 345	6 848	5 558
Provisions For Liabilities Charges		1 410	1 481	2 314	2 116
Secured Debts	16 798	12 280	8 289	3 946
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			1 722	6 935	1 954
Tangible Fixed Assets Cost Or Valuation	130 800	130 800	132 522	139 457	141 411
Tangible Fixed Assets Depreciation	45 225	54 999	64 525	75 005	85 272
Tangible Fixed Assets Depreciation Charged In Period		9 774	9 526	10 480	10 267
Total Additions Including From Business Combinations Property Plant Equipment						7 216	33 296	220	3 729	4 367	4 984
Total Assets Less Current Liabilities	16 984	11 792	17 531	22 020	3 660	3 425	37 805	23 702	9 717	73 272	60 493	2 121
Trade Creditors Trade Payables					25 966	30 466	16 753	19 315	18 824	5 504	12 503
Disposals Decrease In Depreciation Impairment Property Plant Equipment												163 547
Disposals Property Plant Equipment												195 223
Nominal Value Shares Issued Specific Share Issue											1

Company staff

Alex W.

Role: Director

Appointed: 11 September 2007

Latest update: 23 February 2024

People with significant control

Alex W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Elise C.

Notified on 6 April 2016

Ceased on 23 December 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	31 March 2022
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 10 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 October 2014
Annual Accounts 19 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 August 2015
Annual Accounts 8 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 13 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 June 2013

Tabatha White Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alex W.

Elise C.

Elise C.

People with significant control

Alex W.

Elise C.

Accounts Documents

Company filings

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