Tibbetts Properties Limited in Halesowen, B63 2QW

Description

Data updated on: 01-11-2023

Tibbetts Properties has been in this business for 20 years. Started under 05033884, this company is classified as a Private Limited Company. You may visit the headquarters of the firm during business times under the following location: 38 Mogul Lane, B63 2QW Halesowen. The enterprise's registered with SIC code 43390, that means Other building completion and finishing. 2022-12-31 is the last time company accounts were filed.

Due to this specific company's constant growth, it became necessary to choose more executives: Mark T. and Alan T. who have been aiding each other since 2004-02-04 to exercise independent judgement of this specific business. In order to help the directors in their tasks, the abovementioned business has been utilizing the expertise of Mark T. as a secretary since the appointment on 2004-02-04.

Executives who control the firm include: Alan T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark T. owns 1/2 or less of company shares and has 1/2 or less 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
Net Worth	-5 978	-12 554	18 493	26 174	788

Balance Sheet
Cash Bank On Hand					22 382	10 278	4 096	41 516	15 970	10 125	61 942	4 217
Current Assets	444 195	472 365	510 723	452 839	401 979	432 660	432 949	465 518	450 557	442 723	224 780	157 664
Debtors	1 871	579	4 098	1 515	1 637	3 426	6 746	1 085	11 670	9 681	9 471	80
Net Assets Liabilities						-7 760	-8 131	9 816	13 941	19 252	64 808
Other Debtors					1 637	1 144	2 246	1 085	11 670	9 681	9 471	80
Property Plant Equipment					464	348	261	196	147	110	83
Total Inventories					377 960	418 956	422 107	422 917	422 917	422 917	153 367	153 367
Cash Bank In Hand	8 832	4	117 972	181 774	22 382
Net Assets Liabilities Including Pension Asset Liability	-5 978	-12 554	18 493	26 174	788
Stocks Inventory	433 492	471 782	388 653	269 550	377 960
Tangible Fixed Assets	1 307	980	1 560	619	464

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-5 980	-12 556	18 491	26 172	786
Shareholder Funds	-5 978	-12 554	18 493	26 174	788

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					636	752	839	904	953	990	1 017
Average Number Employees During Period								2	2	2	2	2
Corporation Tax Payable								3 222	1 000	2 264	11 694	9 415
Corporation Tax Recoverable					2 282	2 282
Creditors					208 937	195 000	195 000	195 000	195 000	195 000	160 055	56 804
Increase From Depreciation Charge For Year Property Plant Equipment						116	87	65	49	37	27
Net Current Assets Liabilities	232 715	246 466	280 933	220 555	195 324	186 892	186 608	204 620	208 794	214 142	64 725	100 860
Number Shares Issued Fully Paid						2	2	2
Other Creditors					195 000	195 000	195 000	195 000	195 000	195 000	148 293	46 548
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												1 017
Other Disposals Property Plant Equipment												1 100
Other Taxation Social Security Payable					-127	-8	-295	4 013	2 744	1 143	68	841
Par Value Share		1	1		1	1	1	1
Property Plant Equipment Gross Cost					1 100	1 100	1 100	1 100	1 100	1 100	1 100
Total Assets Less Current Liabilities	234 022	247 446	282 493	221 174	195 788	187 240	186 869	204 816	208 941	214 252	64 808	100 860
Trade Creditors Trade Payables								5 454
Trade Debtors Trade Receivables							4 500
Creditors Due After One Year	240 000	260 000	264 000	195 000	195 000
Creditors Due Within One Year	211 480	225 899	229 790	232 284	206 655
Fixed Assets	1 307	980	1 560	619	464
Number Shares Allotted		2	2		2
Secured Debts	195 000	195 000	195 000	195 000	195 000
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			1 100
Tangible Fixed Assets Cost Or Valuation	3 349	3 349	4 449	1 100	1 100
Tangible Fixed Assets Depreciation	2 042	2 369	2 889	481	636
Tangible Fixed Assets Depreciation Charged In Period		327	520	206	155
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 614
Tangible Fixed Assets Disposals				3 349

Company staff

Mark T.

Role: Secretary

Appointed: 04 February 2004

Latest update: 7 January 2024

Mark T.

Role: Director

Appointed: 04 February 2004

Latest update: 7 January 2024

Alan T.

Role: Director

Appointed: 04 February 2004

Latest update: 7 January 2024

People with significant control

Alan T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 September 2013
Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	25 September 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	22 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Tibbetts Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark T.

Mark T.

Alan T.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Alan T.

Mark T.

Accounts Documents

Company filings

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