Tej Hobbs Limited in Bath, BA2 2EL

Description

Data updated on: 01-11-2023

2008 is the year of the founding of Tej Hobbs Limited, the firm located at 141 Englishcombe Lane, , Bath. That would make sixteen years Tej Hobbs has existed on the British market, as it was founded on Friday 25th July 2008. Its reg. no. is 06656334 and the company area code is BA2 2EL. This company's SIC code is 49410, that means Freight transport by road. 2022-12-31 is the last time when the accounts were reported.

In order to satisfy its clientele, this particular firm is permanently being directed by a group of two directors who are Laura C. and Thomas H.. Their successful cooperation has been of extreme importance to this firm since April 2017.

Executives who control the firm include: Laura C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas H. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 480	24 139	38 347	41 656	52 695

Balance Sheet
Cash Bank In Hand	15 986	10 316	6 006	21 590	20 844
Cash Bank On Hand										39 099	36 947	21 952
Current Assets	43 721	45 283	62 564	77 166	65 555	81 159	184 596	73 548	163 081	164 685	252 842	209 531
Debtors	24 235	34 967	56 558	55 576	32 711					125 586	215 895	187 579
Net Assets Liabilities					68 829	74 856	66 955	46 346	72 037	-32 805	173	1 028
Net Assets Liabilities Including Pension Asset Liability	17 480	24 139	38 347	41 656	52 695
Other Debtors										17 850	62 369	2 500
Stocks Inventory	3 500				12 000
Tangible Fixed Assets	35 004	103 008	84 354	117 452	202 233
Property Plant Equipment										360 021	592 898

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	17 380	24 039	38 247	41 556	52 595
Shareholder Funds	17 480	24 139	38 347	41 656	52 695

Other Financial Data
Amount Specific Advance Or Credit Directors									21 637	16	45 191	33 247
Amount Specific Advance Or Credit Made In Period Directors									79 193	63 554	45 207	85 919
Amount Specific Advance Or Credit Repaid In Period Directors									57 556	85 207		164 357
Accumulated Depreciation Impairment Property Plant Equipment										128 368	304 269	410 948
Average Number Employees During Period								3	3	3	5	6
Bank Borrowings Overdrafts										66 703	47 027	13 420
Creditors					135 038	86 424	49 817	151 667	128 431	280 167	447 662	393 967
Creditors Due After One Year	14 850	75 317	50 157	71 585	135 038
Creditors Due Within One Year	39 540	39 175	50 515	65 243	63 921
Finance Lease Liabilities Present Value Total										213 464	400 635	306 105
Fixed Assets					202 233	174 379	150 270	257 448	221 814	360 021
Increase Decrease In Property Plant Equipment											332 220	96 378
Increase From Depreciation Charge For Year Property Plant Equipment											105 383	101 105
Net Current Assets Liabilities	4 181	6 108	12 049	11 923	1 634	-13 099	-33 498	-59 435	-21 346	-66 538	-100 107	-184 436
Number Shares Allotted		100	100	100	100
Other Creditors										1 530	30 818	34 981
Other Taxation Social Security Payable										1 761	39 904	35 566
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost										558 907	786 285	995 685
Provisions For Liabilities Balance Sheet Subtotal										46 121	44 956	58 851
Provisions For Liabilities Charges	6 855	9 660	7 899	16 134	16 134
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		120 891	2 435	62 491	181 737
Tangible Fixed Assets Cost Or Valuation	64 385	132 276	134 711	197 202	260 102
Tangible Fixed Assets Depreciation	29 381	29 268	50 357	79 750	57 869
Tangible Fixed Assets Depreciation Charged In Period		25 751	21 089	29 393	36 111
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		25 864			57 992
Tangible Fixed Assets Disposals		53 000			118 837
Total Additions Including From Business Combinations Property Plant Equipment											338 260	98 518
Total Assets Less Current Liabilities	39 185	109 116	96 403	129 375	203 867	161 280	116 772	198 013	200 468	293 483	492 791	400 301
Trade Creditors Trade Payables										148 482	133 156	164 540
Trade Debtors Trade Receivables										107 736	153 526	185 079
Advances Credits Directors		16 661	18 199	18 597	7 631
Advances Credits Made In Period Directors		34 883	33 970	37 242
Advances Credits Repaid In Period Directors		18 222	32 432	36 844

Company staff

Laura C.

Role: Director

Appointed: 01 April 2017

Latest update: 29 November 2023

Thomas H.

Role: Director

Appointed: 25 July 2008

Latest update: 29 November 2023

People with significant control

Laura C.

Notified on 1 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas H.

Notified on 6 April 2016

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 20 February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	20 February 2015
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 21 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	21 March 2013
Annual Accounts 14 March 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	14 March 2014

Tej Hobbs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura C.

Thomas H.

Orpheus Corporation Limited

Stuart F.

People with significant control

Laura C.

Thomas H.

Accounts Documents

Company filings

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