Tibble Murray Woods Ltd in Chatham, ME5 8UR

Description

Data updated on: 01-11-2023

Tibble Murray Woods Ltd has existed in the United Kingdom for at least nineteen years. Started with registration number 05449418 in 2005, the company is registered at 92 Clandon Road, Chatham ME5 8UR. This firm's declared SIC number is 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. Fri, 31st Mar 2023 is the last time account status updates were filed.

From the data we have gathered, this specific limited company was created in May 11, 2005 and has so far been presided over by five directors, out of whom two (Scott W. and Michael W.) are still active. Moreover, the managing director's responsibilities are often aided with by a secretary - Rita W., who was chosen by the following limited company on April 6, 2016.

Executives with significant control over the firm are: Scott W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael W. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 989	4 684	15 042	26 590

Balance Sheet
Cash Bank In Hand	22 867	26 916	31 167	45 725
Current Assets	49 154	56 729	58 230	65 643	75 088	75 009	59 037	28 870	32 579	26 697	45 953	59 597
Debtors	25 087	28 613	25 563	18 418
Intangible Fixed Assets	6 300	4 200	2 100
Net Assets Liabilities					23 298	41 809	21 120	10 488	13 668	13 040	23 504	25 811
Net Assets Liabilities Including Pension Asset Liability	10 989	4 684	15 042	26 590
Stocks Inventory	1 200	1 200	1 500	1 500
Tangible Fixed Assets	15 078	28 371	18 159	22 708

Capital & Reserves
Called Up Share Capital	300	300	300	300
Profit Loss Account Reserve	10 689	4 384	14 742	26 290
Shareholder Funds	10 989	4 684	15 042	26 590

Other Financial Data
Amount Specific Advance Or Credit Directors				2 473	2 746	2 871	4 360	7 162	7 522	8 049	8 572	2 780
Amount Specific Advance Or Credit Made In Period Directors					275	354	595	6 349	100			259
Amount Specific Advance Or Credit Repaid In Period Directors					2	229		2 802	460	527	523	3 039
Accruals Deferred Income				2 550	2 750
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 750	3 000	3 200	4 171	2 928	768	855	969
Average Number Employees During Period						5	6	4	5	5	5	6
Capital Reserves				31 132	23 298
Creditors					4 893	23 328	14 381	7 457	10 809	6 917	2 832	46 782
Creditors Due After One Year	4 236	19 924	14 212	14 646	4 893
Creditors Due Within One Year	52 953	59 018	45 603	40 023	63 616
Fixed Assets	21 378	32 571	20 259	22 708	17 032	32 126	24 724	18 385	24 671	18 784	15 162	12 756
Intangible Fixed Assets Aggregate Amortisation Impairment	14 700	16 800	18 900	21 000
Intangible Fixed Assets Amortisation Charged In Period		2 100
Intangible Fixed Assets Cost Or Valuation	21 000	21 000	21 000
Net Assets Liability Excluding Pension Asset Liability				31 132	23 298
Net Current Assets Liabilities	-3 799	-2 289	12 627	23 070	13 909	36 011	13 977	3 731	2 734	1 941	12 029	14 024
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 944	2 437	2 593	2 334	1 988	2 521	3 356	6 021	1 209
Provisions For Liabilities Charges	2 354	5 674	3 632	4 542
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		25 560
Tangible Fixed Assets Cost Or Valuation	48 420	54 550	41 405	44 298
Tangible Fixed Assets Depreciation	33 342	26 179	23 246	21 590
Tangible Fixed Assets Depreciation Charged In Period		9 457
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 620
Tangible Fixed Assets Disposals		19 430
Total Assets Less Current Liabilities	17 579	30 282	32 886	45 778	30 941	68 137	38 701	22 116	27 405	20 725	27 191	26 780
Value Shares Allotted	300	300	300	300
Advances Credits Directors			2 133	2 473	2 746
Advances Credits Made In Period Directors				340