Tubby Brother Limited in Bicester, OX26 1TD

Description

Data updated on: 01-11-2023

This company is situated in Bicester with reg. no. 07707353. The company was registered in the year 2011. The office of this company is situated at Suite 3, Bignell Park Barns Chesterton. The area code for this address is OX26 1TD. The company's SIC and NACE codes are 96090 which stands for Other service activities not elsewhere classified. Sunday 31st July 2022 is the last time when the accounts were filed.

This business owes its well established position on the market and constant development to a group of two directors, specifically Benjamin T. and Daniel T., who have been in the company for thirteen years.

Executives who control the firm include: Daniel T. owns 1/2 or less of company shares. Benjamin T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-8 215	4 618	4 240	7 076	6 734	6 569

Balance Sheet
Cash Bank On Hand											11 634	66 632
Current Assets	5 023	36 722	3 927	19 244	27 416	29 074	24 998	29 882	118 310	112 441	79 054	70 771
Debtors	192	24 766	2 352	2 592	5 436						487	4 139
Net Assets Liabilities						6 569	10 813	20 023	25 742		945	40
Other Debtors											487	420
Property Plant Equipment											4 201	3 922
Cash Bank In Hand	4 831	11 956	1 575	16 652	21 980
Net Assets Liabilities Including Pension Asset Liability	-8 215	4 618	4 240	7 076	6 734	6 569
Tangible Fixed Assets	8 183	8 362	10 982	12 257	9 596	8 543

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-8 217	4 616	4 238	7 074	6 732	6 567
Shareholder Funds	-8 215	4 618	4 240	7 076	6 734	6 569

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									2 021	1 500	7 217
Accumulated Depreciation Impairment Property Plant Equipment												4 468
Additions Other Than Through Business Combinations Property Plant Equipment												4 189
Average Number Employees During Period								2	2	2	2	2
Creditors						31 048	22 398	22 846	104 983	102 421	15 377	74 653
Fixed Assets	8 183	8 362	10 982	12 257	9 596	8 543	8 213	12 987	12 415	7 915	4 201
Increase From Depreciation Charge For Year Property Plant Equipment												4 468
Net Current Assets Liabilities	-16 398	-3 744	-6 742	-5 181	-2 862	-1 974	2 600	7 036	13 327	11 364	3 959	-3 882
Other Creditors											15 377	74 666
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									487	1 344	487
Property Plant Equipment Gross Cost											4 201	8 390
Taxation Social Security Payable												-13
Total Assets Less Current Liabilities	-8 215	4 618	4 240	7 076	6 734	6 569	10 813	20 023	25 742	19 279	8 160
Advances Credits Directors								12 134	48 532	58 948	37 657
Advances Credits Made In Period Directors									51 910	72 917	41 589
Advances Credits Repaid In Period Directors									15 512	62 501	62 880
Amount Specific Advance Or Credit Directors												2 158
Amount Specific Advance Or Credit Made In Period Directors												2 158
Creditors Due Within One Year	21 421	40 466	10 669	24 425	30 278	31 048
Tangible Fixed Assets Additions		2 780	6 554	6 512	3 209
Tangible Fixed Assets Cost Or Valuation	10 336	13 116	19 670	26 182	29 391
Tangible Fixed Assets Depreciation	2 153	4 754	8 688	13 925	19 795
Tangible Fixed Assets Depreciation Charged In Period		2 601	3 934	5 237	5 870

Company staff

Benjamin T.

Role: Director

Appointed: 15 July 2011

Latest update: 24 January 2024

Daniel T.

Role: Director

Appointed: 15 July 2011

Latest update: 24 January 2024

People with significant control

Daniel T.

Notified on 15 July 2016

Nature of control:

1/2 or less of shares

Benjamin T.

Notified on 15 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 13 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	13 April 2017
Annual Accounts 30 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2023
Annual Accounts 30 April 2014
Date Approval Accounts	30 April 2014

Tubby Brother Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin T.

Daniel T.

People with significant control

Daniel T.

Benjamin T.

Accounts Documents

Company filings

Filing category

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