Tibbetts Holdings Limited in Banbury, OX16 1RH

Description

Data updated on: 01-11-2023

Tibbetts Holdings started its business in 2022 as a Private Limited Company under the following Company Registration No.: 13836711. The business has been active for 2 years and the present status is active. This company's registered office is registered in Banbury at Tibbetts House. Anyone can also find the firm using its area code, OX16 1RH. This firm's declared SIC number is 45310, that means Wholesale trade of motor vehicle parts and accessories. The firm's most recent annual accounts detail the period up to Sat, 30th Apr 2022 and the most recent confirmation statement was released on Mon, 9th Jan 2023.

As found in this particular firm's directors directory, since January 2022 there have been four directors including: Horace T., Jonathan T. and Patricia T..

Executives with significant control over the firm are: Jonathan T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Horace T. 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	2022-04-30	2023-04-30
Currency

Balance Sheet
Debtors		1 214 400
Net Assets Liabilities	100

Other Financial Data
Accrued Liabilities Deferred Income	727 243	766 201
Accumulated Amortisation Impairment Intangible Assets	1 262 098	1 671 156
Accumulated Depreciation Impairment Property Plant Equipment	385 692	459 590
Additions Other Than Through Business Combinations Property Plant Equipment		251 816
Administrative Expenses	7 252 425	7 821 657
Amounts Owed To Group Undertakings		533 288
Bank Borrowings	2 979 288	3 449 268
Bank Borrowings Overdrafts	289 060	320 458
Cash Cash Equivalents	2 401 533	5 558 613
Comprehensive Income Expense	9 007 978	4 281 939
Corporation Tax Payable	690 103	750 999
Cost Sales	36 423 745	32 204 610
Creditors	1	2 731 085
Current Tax For Period	1 117 050	1 263 701
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	55 000	126 000
Distribution Costs	833 608	919 293
Dividends Paid Classified As Financing Activities		-2 640 000
Dividends Paid To Owners Parent Classified As Financing Activities	-2 140 000
Finished Goods Goods For Resale	9 244 394	11 167 817
Further Item Tax Increase Decrease Component Adjusting Items	-51 715
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss	30 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	4 306 386	14 024
Income Taxes Paid Refund Classified As Operating Activities		-1 202 805
Increase From Amortisation Charge For Year Intangible Assets		409 058
Increase From Depreciation Charge For Year Property Plant Equipment		73 898
Intangible Assets	62 636	53 241
Intangible Assets Gross Cost	3 043 413
Interest Income On Bank Deposits		4 730
Interest Paid Classified As Operating Activities	-75 528
Interest Payable Similar Charges Finance Costs	75 528	577 512
Interest Received Classified As Investing Activities		-4 730
Investment Property	490 000	490 000
Investments Fixed Assets		1 516 785
Investments In Subsidiaries		1 516 785
Net Finance Income Costs	272 183	4 730
Other Creditors		2 197 797
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		56 891
Other Disposals Property Plant Equipment		91 877
Other Interest Receivable Similar Income Finance Income	272 183	4 730
Pension Other Post-employment Benefit Costs Other Pension Costs	110 221	116 767
Percentage Class Share Held In Subsidiary		100
Prepayments Accrued Income	437 435	511 589
Profit Loss	4 701 592	2 640 000
Property Plant Equipment Gross Cost	840 311	1 092 127
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment		-64 028
Staff Costs Employee Benefits Expense	4 770 557	5 090 201
Taxation Including Deferred Taxation Balance Sheet Subtotal	1 358 000	1 484 000
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	40 212
Tax Tax Credit On Profit Or Loss On Ordinary Activities	1 172 050	1 389 701
Total Borrowings	289 060	320 458
Total Increase Decrease From Revaluations Property Plant Equipment		-50 000
Trade Creditors Trade Payables	5 497 630	5 155 472
Trade Debtors Trade Receivables	10 857 705	8 840 974
Wages Salaries	4 201 267	4 443 743
Average Number Employees During Period	4
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Fixed Assets	1
Net Current Assets Liabilities	1
Total Assets Less Current Liabilities	100

Company staff

Horace T.

Role: Director

Appointed: 10 January 2022

Latest update: 21 February 2024

Jonathan T.

Role: Director

Appointed: 10 January 2022

Latest update: 21 February 2024

Patricia T.

Role: Director

Appointed: 10 January 2022

Latest update: 21 February 2024

Stephen W.

Role: Director

Appointed: 10 January 2022

Latest update: 21 February 2024

People with significant control

Jonathan T.

Notified on 10 January 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Horace T.

Notified on 1 May 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts
Start Date For Period Covered By Report	2022-01-10
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

Tibbetts Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Horace T.

Jonathan T.

Patricia T.

Stephen W.

People with significant control

Jonathan T.

Horace T.

Accounts Documents

Company filings

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