Tubby's Cafes Limited in Market Harborough, LE16 9SS

Description

Data updated on: 01-11-2023

This Tubby's Cafes Limited company has been on the market for at least seventy nine years, having started in 1945. Started with registration number 00399948, Tubby's Cafes is a Private Limited Company located in 1 Home Farm Close, Market Harborough LE16 9SS. This enterprise's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Tubby's Cafes Ltd reported its latest accounts for the period up to 2022-10-31. The firm's most recent confirmation statement was submitted on 2023-03-15.

There seems to be 1 managing director currently overseeing this limited company, specifically Kathleen S. who has been utilizing the director's tasks since 1945-10-31. Since July 1997 Greg S., had been supervising the following limited company till the resignation in 2003. What is more a different director, namely Karla S. gave up the position in 2003. Moreover, the director's tasks are backed by a secretary - Karla S., who was chosen by the following limited company in April 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	80 850	77 627

Balance Sheet
Cash Bank On Hand			81 523	85 067	83 788	85 789	85 251	83 476	81 099	76 155
Current Assets	77 845	78 167	107 745	111 557	106 838	100 497	94 781	99 652	91 610	94 191
Debtors	1 875	1 000	875	875	1 016	1 160	2 894	2 508	2 658	1 898
Net Assets Liabilities			399 676	406 786	407 306	402 053	396 245	399 434	392 526	393 322
Other Debtors			875	875	1 016	1 160	2 894	2 508	723	1 023
Property Plant Equipment			350 000	350 000	350 000	350 000	350 000	350 000	350 000	350 000
Cash Bank In Hand	75 970	77 167
Net Assets Liabilities Including Pension Asset Liability	80 850	77 627
Tangible Fixed Assets	4 454	2 470

Capital & Reserves
Called Up Share Capital	1 260	1 260
Profit Loss Account Reserve	79 590	76 367
Shareholder Funds	80 850	77 627

Other Financial Data
Average Number Employees During Period			1	1	1	1	1	-1	-1	-1
Comprehensive Income Expense			-5 436	7 110
Creditors			5 806	5 926	2 123	2 123	3 528	3 874	3 845	4 056
Current Asset Investments			25 347	25 615	22 034	13 548	6 636	13 668	7 853	16 138
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity			436	3 227
Fixed Assets	7 450	5 466	350 000	350 000	350 000	350 000	350 000	350 000
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax			9 859	-459
Investment Property Fair Value Model				350 000			350 000			350 000
Net Current Assets Liabilities	73 400	72 161	101 939	105 631	104 715	98 374	91 253	95 778	87 765	90 135
Other Creditors			5 806	5 926	2 123	2 123	2 123	2 123	2 123	2 286
Other Current Asset Investments Balance Sheet Subtotal								13 668	7 853	16 138
Other Taxation Social Security Payable							1 405	1 751
Profit Loss			-5 436	7 110
Property Plant Equipment Gross Cost				350 000	350 000	350 000	350 000	350 000	350 000	350 000
Provisions For Liabilities Balance Sheet Subtotal			52 263	48 845	47 409	46 321	45 008	46 344	45 239	46 813
Taxation Social Security Payable								1 751	1 722	1 770
Total Assets Less Current Liabilities	80 850	77 627	451 939	455 631	454 715	448 374	441 253	445 778
Trade Debtors Trade Receivables								1 935	1 935	875
Advances Credits Directors			3 803	3 803	141	285	429	573
Advances Credits Made In Period Directors					141	144	144
Advances Credits Repaid In Period Directors					3 803
Creditors Due Within One Year	4 445	6 006
Investments Fixed Assets	2 996	2 996
Tangible Fixed Assets Cost Or Valuation	19 835	19 835
Tangible Fixed Assets Depreciation	15 381	17 365
Tangible Fixed Assets Depreciation Charged In Period		1 984