Tibberton Engineering Limited in Newport, TF10 7PH

Description

Data updated on: 01-11-2023

Situated at 45 Greenacres Way, Newport TF10 7PH Tibberton Engineering Limited is categorised as a Private Limited Company issued a 04571288 registration number. This firm appeared on 2002-10-23. The firm currently known as Tibberton Engineering Limited was known under the name Tibberton Engineering Services up till 2002-11-01 when the name got changed. The enterprise's SIC and NACE codes are 96090 - Other service activities not elsewhere classified. 2022-11-30 is the last time when the accounts were reported.

Taking into consideration this particular enterprise's register, for twenty two years there have been two directors: John C. and Frank C.. In order to support the directors in their duties, the limited company has been using the skills of Anne C. as a secretary for the last 6 years.

John C. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Tibberton Engineering Limited 2002-11-01
Tibberton Engineering Services Limited 2002-10-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	21 381	18 971	13 975	14 118	8 754	7 589

Balance Sheet
Cash Bank On Hand						10 676		7 272	13 293	8 376	9 312	12 866
Current Assets	29 063	31 730	20 405	22 270	17 550	18 470	19 461	26 211	33 000	30 500	39 078	28 914
Debtors	5 657	17 737	14 908	11 113	7 052	6 294	17 961	16 939	17 707	20 124	27 766	14 048
Net Assets Liabilities						7 589	7 440	-1 140	5 692	8 404	10 606	958
Other Debtors						960	382	392	1 267	195	417	841
Property Plant Equipment						11 213	11 277	11 084	19 802	16 726	22 427	21 159
Total Inventories						1 500	1 500	2 000	2 000	2 000	2 000	2 000
Cash Bank In Hand	14 406	4 993	3 497	9 157	8 998	10 676
Net Assets Liabilities Including Pension Asset Liability	21 381	18 971	13 975	14 118	8 754	7 589
Stocks Inventory	9 000	9 000	2 000	2 000	1 500	1 500
Tangible Fixed Assets	8 016	6 609	5 465	7 731	10 620	11 213

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	21 379	18 969	13 973	14 116	8 752	7 587
Shareholder Funds	21 381	18 971	13 975	14 118	8 754	7 589

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						31 108	33 428	35 492	34 075	37 151	40 200	43 968
Average Number Employees During Period							2	2	2	2	2	2
Creditors						20 104	21 352	36 782	43 441	35 644	46 638	46 277
Increase From Depreciation Charge For Year Property Plant Equipment							2 320	2 064	2 228	3 076	3 049	3 768
Net Current Assets Liabilities	13 365	12 362	8 510	6 387	-50	-1 634	-1 891	-10 571	-10 441	-5 144	-7 560	-17 363
Other Creditors						10 925	13 732	24 705	27 768	22 268	38 923	37 650
Other Taxation Social Security Payable						5 240	4 697	4 797	1 267	2 809	5 605	2 713
Property Plant Equipment Gross Cost						42 321	44 705	46 576	53 877	53 877	62 627	65 127
Provisions For Liabilities Balance Sheet Subtotal						1 990	1 946	1 653	3 669	3 178	4 261	2 838
Total Additions Including From Business Combinations Property Plant Equipment							2 384	1 871	11 101		8 750	2 500
Total Assets Less Current Liabilities	21 381	18 971	13 975	14 118	10 570	9 579	9 386	513	9 361	11 582	14 867	3 796
Trade Creditors Trade Payables						3 939	2 764	7 280	14 406	10 567	2 110	5 914
Trade Debtors Trade Receivables						5 334	17 579	16 547	16 440	19 929	27 349	13 207
Bank Borrowings Overdrafts							159
Creditors Due Within One Year	15 698	19 368	11 895	15 883	17 600	20 104
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 645
Disposals Property Plant Equipment									3 800
Merchandise						1 500	1 500	2 000	2 000	2 000	2 000
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges					1 816	1 990
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	30 076	30 076	30 076	33 276	39 590	42 321
Tangible Fixed Assets Depreciation	22 060	23 467	24 611	25 545	28 970	31 108
Fixed Assets	8 016	6 609	5 465	7 731
Tangible Fixed Assets Additions				3 200
Tangible Fixed Assets Depreciation Charged In Period		1 407	1 144	934

Company staff

Anne C.

Role: Secretary

Appointed: 30 April 2018

Latest update: 23 March 2024