The Tibbetts Group Limited in Banbury, OX16 1RH

Description

Data updated on: 01-11-2023

The Tibbetts Group has been offering its services for nineteen years. Registered under company registration number 05536038, the company operates as a Private Limited Company. You may visit the headquarters of this firm during its opening hours at the following address: Tibbetts House Beaumont Road, OX16 1RH Banbury. This business's principal business activity number is 45310, that means Wholesale trade of motor vehicle parts and accessories. 2022-04-30 is the last time account status updates were filed.

In the following company, a number of director's duties up till now have been fulfilled by Stephen W., Horace T., Jonathan T. and Patricia T.. Within the group of these four executives, Horace T. has managed company for the longest time, having been one of the many members of directors' team since 2005-08-16.

The companies with significant control over this firm include: Tibbetts Holdings Limited owns over 3/4 of company shares. This business can be reached in Banbury at Beaumont Road, OX16 1RH and was registered as a PSC under the reg no 13836711.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	2 586 858	2 191 863	2 242 004
Current Assets	18 188 002	18 028 797	23 781 311
Debtors	9 453 876	9 509 731	16 754 055
Net Assets Liabilities	15 065 315	20 803 183	17 478 751
Other Debtors	342 957	133 832	53 301
Property Plant Equipment	5 433 627	11 599 809	715 441
Total Inventories	6 147 268	6 327 203

Other Financial Data
Audit Fees Expenses		27 613	26 400
Accrued Liabilities Deferred Income	428 036	727 243	492 198
Accumulated Amortisation Impairment Intangible Assets	775 968	959 417	93 561
Accumulated Depreciation Impairment Property Plant Equipment	1 351 794	1 136 252	1 027 759
Additions Other Than Through Business Combinations Intangible Assets		5 438
Additions Other Than Through Business Combinations Property Plant Equipment		958 865	215 585
Administrative Expenses	6 805 056	5 702 714	4 850 578
Amounts Owed By Group Undertakings			10 414 170
Amounts Owed To Group Undertakings	3 771 963	4 385 568	1 930 812
Average Number Employees During Period	97	97	72
Bank Borrowings	3 154 076	2 979 288
Bank Borrowings Overdrafts	404 207	289 060
Bank Overdrafts	62 737
Cash Cash Equivalents	3 470 269	2 401 533
Comprehensive Income Expense	4 076 652	7 877 868	2 471 578
Corporation Tax Payable	744 734	429 639	434 999
Cost Sales	32 533 496	31 733 628	22 931 054
Creditors	12 930 452	2 690 228	6 925 204
Current Tax For Period	1 127 332	856 885	752 384
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-7 947	55 000	55 000
Distribution Costs	654 777	629 179	574 900
Dividends Paid		2 140 000	1 425 600
Dividends Paid Classified As Financing Activities	-2 640 000	-2 140 000
Dividends Paid On Shares Final		2 140 000	1 425 600
Finished Goods Goods For Resale	6 087 856	6 295 203	4 778 557
Fixed Assets	12 710 371	18 728 542	767 644
Further Item Tax Increase Decrease Component Adjusting Items	26 070	-51 715	85 741
Future Minimum Lease Payments Under Non-cancellable Operating Leases		29 334	26 370
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss		-111 518	401 420
Gain Loss On Disposals Property Plant Equipment	12 063	-108
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income		4 306 386	64 024
Government Grant Income	345 385
Increase Decrease In Current Tax From Adjustment For Prior Periods	-3 836
Increase From Amortisation Charge For Year Intangible Assets		183 449	9 212
Increase From Depreciation Charge For Year Property Plant Equipment		265 198	220 280
Intangible Assets	280 299	102 288	52 203
Intangible Assets Gross Cost	1 056 267	1 061 705	145 764
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	53 605	75 528
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss	233 183
Interest Income		272 183
Interest Income On Bank Deposits	106
Interest Paid Classified As Operating Activities	-53 605	-75 528
Interest Payable Similar Charges Finance Costs	286 788	75 528	475 357
Interest Received Classified As Investing Activities	-106
Investment Property	460 000	490 000
Investment Property Fair Value Model		490 000
Investments Fixed Assets	6 536 445	6 536 445
Investments In Subsidiaries	6 536 445	6 536 445
Net Current Assets Liabilities		6 022 869	16 856 107
Net Finance Income Costs	106	272 183
Other Creditors		2 043 098	498 905
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		17 029	36 851
Other Disposals Property Plant Equipment		18 898	42 454
Other Interest Receivable Similar Income Finance Income	106	272 183
Other Operating Income Format1		77 801	759 585
Other Taxation Social Security Payable		104 040	82 213
Pension Other Post-employment Benefit Costs Other Pension Costs	104 678	77 367	62 143
Percentage Class Share Held In Subsidiary		100
Prepayments Accrued Income	444 283	310 022	347 727
Profit Loss	3 189 376	3 571 482	2 407 554
Profit Loss On Ordinary Activities Before Tax		4 428 367	3 214 938
Property Plant Equipment Gross Cost	6 785 421	12 736 061	1 743 200
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment		-463 711	-64 028
Social Security Costs	318 963	346 516
Staff Costs Employee Benefits Expense	3 463 012	3 758 418	3 125 509
Taxation Including Deferred Taxation Balance Sheet Subtotal	90 000	1 258 000	145 000
Tax Expense Credit Applicable Tax Rate		841 390	626 913
Tax Increase Decrease From Effect Capital Allowances Depreciation		35 473	63 329
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	114 744	31 737	31 401
Tax Tax Credit On Profit Or Loss On Ordinary Activities	1 115 549	856 885	807 384
Total Assets Less Current Liabilities		24 751 411	17 623 751
Total Borrowings	404 207	289 060
Total Current Tax Expense Credit	1 123 496	1 117 050
Total Increase Decrease From Revaluations Property Plant Equipment		5 010 673
Trade Creditors Trade Payables	4 952 050	4 256 594	3 486 077
Trade Debtors Trade Receivables	8 788 607	9 065 877	5 938 857
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets			915 941
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment			11 165 992
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Amortisation Impairment Intangible Assets			875 068
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment			227 894
Turnover Revenue	45 078 759	50 108 964
Wages Salaries	3 039 371	3 334 535	2 738 709
Director Remuneration		393 074	410 655
Director Remuneration Benefits Including Payments To Third Parties		393 934	412 294

Company staff

Stephen W.

Role: Director

Appointed: 01 January 2013

Latest update: 8 April 2024

Horace T.

Role: Director

Appointed: 16 August 2005

Latest update: 8 April 2024

Jonathan T.

Role: Director

Appointed: 16 August 2005

Latest update: 8 April 2024

Patricia T.

Role: Director

Appointed: 16 August 2005

Latest update: 8 April 2024

Patricia T.

Role: Secretary

Appointed: 16 August 2005

Resigned: 30 October 2012

Latest update: 8 April 2024

London Law Services Limited

Role: Corporate Nominee Director

Appointed: 15 August 2005

Resigned: 15 August 2005

Address: London, WC1B 4ET

Latest update: 8 April 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 15 August 2005

Resigned: 15 August 2005

Address: London, WC1B 4ET

Latest update: 8 April 2024

People with significant control

Tibbetts Holdings Limited

Address: Tibbetts House, Beaumont Road Beaumont Road, Banbury, OX16 1RH, England

Legal authority Companies Act

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 13836711

Notified on 1 May 2022

Nature of control:

over 3/4 of shares

Jonathan T.

Notified on 5 August 2016

Ceased on 1 May 2022

Nature of control:

1/2 or less of shares

Horace T.

Notified on 5 August 2016

Ceased on 1 May 2022

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

The Tibbetts Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen W.

Horace T.

Jonathan T.

Patricia T.

Patricia T.

London Law Services Limited

London Law Secretarial Limited

People with significant control

Tibbetts Holdings Limited

Jonathan T.

Horace T.

Accounts Documents

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