Tabtime Limited in Hove, BN3 2PD

Description

Data updated on: 01-11-2023

Tabtime is a company situated at BN3 2PD Hove at Curtis House. This enterprise has been operating since 2001 and is registered under the registration number 04277696. This enterprise has been active on the English market for 23 years now and company official status is active. This firm's principal business activity number is 46460 - Wholesale of pharmaceutical goods. The company's most recent accounts cover the period up to 2022-08-31 and the latest confirmation statement was submitted on 2023-01-30.

On February 23, 2017, the firm was searching for a Part Time VAT & Book keeping opportunity to fill a part time post in the medical industry in Sandbach, North West. They offered a flexitime agreement. The offered job position required experienced worker and a CSE or its equivalent.

Council Cornwall Council can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 425 pounds of revenue. Cooperation with the Cornwall Council council covered the following areas: 41302-materials and 45302-postal/secure Courier.

Currently, there is only a single director in the company: Aziz T. (since 2018-04-26). For five years Angela J., had been managing this firm up until the resignation on 2018-04-26. Furthermore a different director, specifically Terence J. quit 6 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-04-26	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	12 411	22 533	38 693	65 868	75 092	112 849

Balance Sheet
Cash Bank On Hand						65 910	51 027				79 285	166 403	387 931
Current Assets	17 981	31 902	56 469	81 992	104 879	144 892	131 762	93 651	231 066	345 950	432 878	688 167	874 088
Debtors	7 217	5 767	10 606	28 895	17 831	14 274	54 152				73 542	57 772	60 760
Net Assets Liabilities							109 039	76 488	162 118	244 307	343 506	461 270	641 934
Other Debtors							35 448				38 687	14 799	30 311
Property Plant Equipment						262	142				5 709	4 086	3 138
Total Inventories						64 708	26 583				284 873	463 992
Cash Bank In Hand	4 764	5 107	17 541	24 679	19 704	65 910
Stocks Inventory	6 000	21 028	28 322	28 418	67 344	64 708
Tangible Fixed Assets	60	742	622	502	382	262
Net Assets Liabilities Including Pension Asset Liability	12 411	22 533

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	12 409	22 531	38 691	65 866	75 090	112 847
Shareholder Funds	12 411	22 533	38 693	65 868	75 092	112 849

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets											427	824	1 356
Accumulated Depreciation Impairment Property Plant Equipment						2 411	2 531				4 568	6 686	8 568
Average Number Employees During Period							3	4	3	3	5	5	4
Corporation Tax Payable											37 868	53 960
Creditors						32 305	22 865	17 245	69 832	47 561	102 522	235 387	239 841
Fixed Assets	60	742					142	82	884	3 641	8 328	8 964	8 471
Future Minimum Lease Payments Under Non-cancellable Operating Leases												11 331	7 554
Increase From Amortisation Charge For Year Intangible Assets												397	532
Increase From Depreciation Charge For Year Property Plant Equipment							120					2 118	1 882
Intangible Assets											2 619	3 868	4 271
Intangible Assets Gross Cost											3 046	4 692	5 627
Investments Fixed Assets												1 010	1 062
Net Current Assets Liabilities	17 981	31 902	38 071	65 366	74 710	112 587	108 897	76 406	161 234	288 227	335 178	452 780	634 247
Other Creditors						13 785	275				10 807	24 817	19 223
Other Investments Other Than Loans												1 010	1 062
Other Taxation Social Security Payable						18 520	22 590				726	12 008	96 368
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											4 822
Property Plant Equipment Gross Cost						2 673					10 277	10 772	11 706
Provisions For Liabilities Balance Sheet Subtotal											610	474	784
Total Additions Including From Business Combinations Property Plant Equipment												495	934
Total Assets Less Current Liabilities	18 041	32 644	38 693	65 868	75 092	112 849	109 039	76 488	162 118	291 868	343 506	461 744	642 718
Trade Creditors Trade Payables											53 121	144 602	124 250
Trade Debtors Trade Receivables						14 274	18 704				34 855	42 973	30 449
Creditors Due Within One Year		10 111	18 398	16 626	30 169	32 305
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	983	2 673	2 673	2 673	2 673
Tangible Fixed Assets Depreciation	923	1 931	2 051	2 171	2 291	2 411
Tangible Fixed Assets Depreciation Charged In Period		1 008	120	120	120	120
Creditors Due After One Year	5 630	10 111
Tangible Fixed Assets Additions		1 690