Tippetts & Brooks Developments Limited in Leicester, LE8 4GR

Description

Data updated on: 01-11-2023

This company known as Tippetts & Brooks Developments was started on 2010/10/27 as a Private Limited Company. The enterprise's head office could be reached at Leicester on 9a Leicester Road, Leicester Road Blaby. When you need to contact the company by mail, its postal code is LE8 4GR. The official registration number for Tippetts & Brooks Developments Limited is 07420674. The enterprise's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. March 31, 2022 is the last time when the company accounts were filed.

When it comes to the following limited company, many of director's assignments have so far been done by Wendy T., Christian B. and Samuel T.. When it comes to these three executives, Samuel T. has managed limited company for the longest period of time, having been one of the many members of the Management Board for fourteen years.

Samuel T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	38 088	39 511	80 999	85 167

Balance Sheet
Cash Bank On Hand				34 387	37 737	36 888	28 313	28 313	373 008
Current Assets	373 787	452 875	506 784	793 018	531 695	497 265	556 602	556 602	469 216	331 317	240 506	208 734
Debtors	831	6 471	1 621	30 581	49 495	27 398	16 162	16 162	15 891
Net Assets Liabilities				85 167	85 428	110 738	110 865	110 865	108 665	62 779	41 863	48 689
Property Plant Equipment				20 812	16 380	20 670	31 775	31 775	24 815
Total Inventories				728 050	420 584	437 177	512 127	512 127	80 317
Cash Bank In Hand	25 456	6 404	170 163	34 387
Net Assets Liabilities Including Pension Asset Liability	38 088	39 511	80 999	85 167
Stocks Inventory	347 500	440 000	335 000	728 050
Tangible Fixed Assets	7 397	5 600	10 423	20 812

Capital & Reserves
Called Up Share Capital	100	200	200	200
Profit Loss Account Reserve	37 988	39 311	80 799	84 967
Shareholder Funds	38 088	39 511	80 999	85 167

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									42 230	28 630	3 800	2 210
Accumulated Depreciation Impairment Property Plant Equipment				16 549	21 481	26 534	35 490	35 489	42 450
Administrative Expenses								166 542	166 036
Average Number Employees During Period					8	8	8	8	7	7	8	4
Creditors				583 146	334 510	394 438	341 024	341 024	261 877	173 961	104 107	86 035
Depreciation Expense Property Plant Equipment								8 954	6 961
Depreciation Rate Used For Property Plant Equipment						25	25		25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 460
Disposals Property Plant Equipment						2 158
Fixed Assets	7 397	5 600	10 423	20 812	16 380	20 670	31 775	31 775	24 815	41 408	36 617	31 477
Gross Profit Loss								214 087	201 751
Increase From Depreciation Charge For Year Property Plant Equipment					4 932	6 513	8 954		6 961
Interest Payable Similar Charges Finance Costs								16 881	8 146
Net Current Assets Liabilities	32 082	174 392	207 188	198 211	197 185	102 827	215 578	215 578	207 339	163 201	143 953	130 651
Operating Profit Loss								47 545	35 715
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									6 383	5 845	7 554	7 952
Profit Loss								24 727	22 400
Profit Loss On Ordinary Activities Before Tax								30 664	27 569
Property Plant Equipment Gross Cost				37 361	37 861	47 204	67 265		67 265
Provisions For Liabilities Balance Sheet Subtotal				4 162	3 276	4 134	6 355	6 355	4 963	6 283	5 058
Tax Tax Credit On Profit Or Loss On Ordinary Activities								5 937	5 169
Total Additions Including From Business Combinations Property Plant Equipment					500
Total Assets Less Current Liabilities	39 479	179 992	217 611	219 023	213 565	123 497	247 353	247 353	232 154	204 609	180 570	162 128
Advances Credits Directors				34 203	2 002	129 978	120 469	120 469	105 203	65 752	37 078	22 177
Advances Credits Made In Period Directors					32 201	127 976	9 509	9 509	15 266	39 451	28 674	14 901
Creditors Due After One Year		139 361	134 528	129 694
Creditors Due Within One Year	341 705	278 483	299 596	594 807
Instalment Debts Due After5 Years		120 028
Number Shares Allotted		100		100
Par Value Share		1		1
Provisions For Liabilities Charges	1 391	1 120	2 084	4 162
Secured Debts			115 194	110 361
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				16 709
Tangible Fixed Assets Cost Or Valuation	12 926	12 926	20 653	37 362
Tangible Fixed Assets Depreciation	5 529	7 326	10 230	16 550
Tangible Fixed Assets Depreciation Charged In Period		1 797		6 320

Company staff

Wendy T.

Role: Director

Appointed: 30 September 2020

Latest update: 9 April 2024

Christian B.

Role: Director

Appointed: 13 December 2012

Latest update: 9 April 2024

Samuel T.

Role: Director

Appointed: 27 October 2010

Latest update: 9 April 2024

People with significant control

Samuel T.

Notified on 9 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	30/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Tippetts & Brooks Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy T.

Christian B.

Samuel T.

People with significant control

Samuel T.

Accounts Documents

Company filings

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