Tobren Limited in Suffolk, IP19 8QZ

Description

Data updated on: 01-11-2023

Tobren Limited could be contacted at Greyhound Farmhouse Westhall, Halesworth in Suffolk. The postal code is IP19 8QZ. Tobren has existed in this business since the firm was set up on 1987-02-25. The reg. no. is 02103691. This business's registered with SIC code 71129 - Other engineering activities. The company's latest filed accounts documents were submitted for the period up to 31st December 2022 and the most current confirmation statement was filed on 29th November 2022.

Linda F. and Thomas F. are the firm's directors and have been doing everything they can to help the company since November 1991.

Thomas F. is the individual with significant control over this firm, has substantial control or influence over the company.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	157 881	219 462	194 493	210 576	155 065	149 307

Balance Sheet
Current Assets	24 153	152 325	119 179	158 018	113 075	65 350	45 001	18 441	24 776	24 776	18 678	15 417
Net Assets Liabilities						105 460	83 689	69 664	69 708	69 708	57 106	55 267
Cash Bank In Hand	4 519	120 234	102 927	156 463	83 314	65 350
Debtors	19 634	32 091	16 252	1 555	29 761
Net Assets Liabilities Including Pension Asset Liability	157 881	219 462	194 493	210 576	155 065	149 307
Tangible Fixed Assets	173 395	172 387	171 155	170 364	170 189	170 005
Trade Debtors			12 457	994

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	157 879	219 460	194 491	210 574	155 063	149 305
Shareholder Funds	157 881	219 462	194 493	210 576	155 065	149 307

Other Financial Data
Creditors						146 675	121 668	117 395	122 432	122 380	120 250	124 639
Fixed Assets	173 395	172 387	171 155	170 364	170 189	170 005	168 710	168 618	165 808	167 312	165 149	164 489
Net Current Assets Liabilities	-15 514	47 075	23 338	40 212	-15 124	-20 698	85 021	98 954	107 941	97 604	108 012	109 222
Total Assets Less Current Liabilities	157 881	219 462	194 493	210 576	155 065	149 307	82 201	69 708	69 708	69 708	56 611	55 267
Creditors Due Within One Year	39 667	105 250	95 841	117 806	128 199	86 048
Number Shares Allotted			2	2
Other Creditors Due Within One Year			63 405	73 406
Par Value Share			1	1
Prepayments Accrued Income Current Asset			3 795	561
Tangible Fixed Assets Additions		969	523	833	1 412
Tangible Fixed Assets Cost Or Valuation	202 327	203 296	203 819	204 652	206 064
Tangible Fixed Assets Depreciation	28 932	30 909	32 664	34 288	35 875
Tangible Fixed Assets Depreciation Charged In Period		1 977	1 755	1 624	1 587
Share Capital Allotted Called Up Paid			2	2
Taxation Social Security Due Within One Year			28 877	38 900
Trade Creditors Within One Year			3 559	5 500

Company staff

Linda F.

Role: Secretary

Latest update: 8 March 2024

Linda F.

Role: Director

Appointed: 30 November 1991

Latest update: 8 March 2024

Thomas F.

Role: Director

Appointed: 30 November 1991

Latest update: 8 March 2024

People with significant control

Thomas F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

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 24 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	24 September 2014
Annual Accounts 23 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	23 September 2015
Annual Accounts 23 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	23 September 2016
Annual Accounts 25 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	25 September 2017
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

Tobren Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda F.

Linda F.

Thomas F.

People with significant control

Thomas F.

Accounts Documents

Company filings

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