Tube Gear Limited in Ampthill, MK45 2NW

Description

Data updated on: 01-11-2023

Tube Gear Limited has existed in this business for at least fourty two years. Registered with number 01651618 in the year 1982, the firm is located at 5 Doolittle Yard, Ampthill MK45 2NW. The firm's Standard Industrial Classification Code is 46760 which means Wholesale of other intermediate products. 28th February 2022 is the last time when company accounts were reported.

In order to meet the requirements of the clientele, this particular limited company is constantly being led by a number of two directors who are Anthony V. and Ian S.. Their successful cooperation has been of cardinal importance to the limited company since 2002-06-12. Furthermore, the managing director's tasks are regularly helped with by a secretary - Sherry C., who was chosen by the limited company in 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	764 423	955 611	1 046 089	1 201 020

Balance Sheet
Cash Bank In Hand	7 806	106 959	138 070	380 222
Cash Bank On Hand					373 060	499 189	759 071	720 455	527 898	1 477 968	845 572	213 196
Current Assets	2 173 432	2 426 360	2 785 948	3 093 804	2 954 352	2 879 454	3 488 818	3 661 452	3 179 917	3 889 473	3 673 072	3 184 244
Debtors	1 500 825	1 730 863	1 886 508	1 985 283	1 879 323	1 780 725	2 115 136	2 131 944	1 763 713	1 777 768	2 173 183	2 144 876
Net Assets Liabilities					1 387 516	1 626 228	1 998 305	2 088 038	2 035 264	2 442 460	2 339 101	1 887 839
Net Assets Liabilities Including Pension Asset Liability	764 423	955 611	1 046 089	1 201 020
Other Debtors					25 185	41 610	79 221	82 378	54 163	106 792	101 755	70 200
Property Plant Equipment					308 639	324 736	340 846	338 582	355 235	287 472	397 363	453 448
Stocks Inventory	664 801	588 538	761 370	728 299
Tangible Fixed Assets	88 665	124 233	183 407	237 718
Total Inventories					701 969	599 540	614 611	809 053	888 306	633 737	654 317	826 172

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	744 423	935 611	1 026 089	1 181 020
Shareholder Funds	764 423	955 611	1 046 089	1 201 020

Other Financial Data
Amount Specific Advance Or Credit Directors									2 608	21 040
Amount Specific Advance Or Credit Made In Period Directors									2 608	21 040
Amount Specific Advance Or Credit Repaid In Period Directors										2 608	21 040
Accounting Period Subsidiary	2 012	2 013	2 014	2 015
Accumulated Depreciation Impairment Property Plant Equipment					268 344	298 010	362 829	407 138	417 731	505 834	568 146	531 478
Additional Provisions Increase From New Provisions Recognised								737	-5 727	-6 030	23 993
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-5 391						20 228
Amounts Owed By Group Undertakings					461 549	514 986	573 581	590 789	515 662	534 033	602 874	882 615
Amounts Owed To Group Undertakings					3 968	89 617
Average Number Employees During Period					30	30	29	32	29	23	24	27
Bank Borrowings Overdrafts						13 448	8 342		724	37 879	8 539	890
Capital Commitments								31 917	65 000	65 000
Capital Redemption Reserve	10 000	10 000	10 000	10 000
Corporation Tax Payable					76 826	32 273	59 953	13 655	-33 296	37 353	80 887
Creditors					1 870 085	1 577 963	1 831 360	13 953	26 867	411 962	1 397	1 678 945
Creditors Due After One Year		3 611	278
Creditors Due Within One Year	1 490 307	1 581 290	1 911 441	2 120 697
Disposals Decrease In Depreciation Impairment Property Plant Equipment						59 256	20 646	54 915	87 335		35 606	153 760
Disposals Property Plant Equipment						103 886	45 254	100 413	164 625		48 000	204 211
Finance Lease Liabilities Present Value Total								13 953	26 867	16 420	27 335	1 397
Fixed Assets	88 666	124 234	183 408	237 719	308 640	324 737	340 847	338 583	355 236	287 473	397 364	492 276
Future Minimum Lease Payments Under Non-cancellable Operating Leases					47 307	91 952	100 852	103 583	126 399	126 399	107 196	126 676
Increase Decrease In Property Plant Equipment								29 905	98 171		76 767
Increase From Depreciation Charge For Year Property Plant Equipment						88 922	85 465	99 224	97 928	88 103	97 918	117 092
Investments Fixed Assets	1	1	1	1	1	1	1	1	1	1	1	1
Investments In Group Undertakings					1	1	1	1	1	1	1	1
Net Current Assets Liabilities	683 125	845 070	874 507	973 107	1 084 267	1 301 491	1 657 458	1 764 145	1 706 895	2 566 949	1 956 107	1 505 299
Number Shares Allotted		10 000	10 000	10 000
Number Shares Issued Fully Paid						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors					945 944	691 810	902 933	976 450	808 991	576 646	741 897	892 520
Other Taxation Social Security Payable					125 116	90 493	120 567	99 609	52 777	37 026	103 793	61 621
Par Value Share		1	1	1		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					576 983	622 746	703 675	745 720	772 966	793 306	965 509	984 926
Provisions					5 391			737	-4 990	-11 020	12 973	109 736
Provisions For Liabilities Balance Sheet Subtotal					5 391			737			12 973	109 736
Provisions For Liabilities Charges	7 368	10 082	11 548	9 806
Secured Debts	612 927	551 408	754 722	817 807
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		71 630	118 853	141 227
Tangible Fixed Assets Cost Or Valuation	392 363	446 973	479 682	507 523
Tangible Fixed Assets Depreciation	303 698	322 740	296 275	269 805
Tangible Fixed Assets Depreciation Charged In Period		27 884	38 016	62 466
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 842	64 481	88 936
Tangible Fixed Assets Disposals		17 020	86 144	113 386
Total Additions Including From Business Combinations Property Plant Equipment						149 649	126 183	142 458	191 871	20 340	220 203	223 628
Total Assets Less Current Liabilities	771 791	969 304	1 057 915	1 210 826	1 392 907	1 626 228	1 998 305	2 102 728	2 062 131	2 854 422	2 353 471	1 997 575
Total Borrowings							810 488	874 443	758 107	563 507	712 066	764 603
Trade Creditors Trade Payables					718 231	660 322	739 565	806 215	627 406	564 170	751 190	722 517
Trade Debtors Trade Receivables					1 392 589	1 224 129	1 462 334	1 458 777	1 186 290	1 104 483	1 468 554	1 183 447
Accumulated Amortisation Impairment Intangible Assets												4 314
Corporation Tax Recoverable												8 614
Deferred Tax Asset Debtors									4 990	11 020
Increase From Amortisation Charge For Year Intangible Assets												4 314
Intangible Assets												38 827
Intangible Assets Gross Cost												43 141
Total Additions Including From Business Combinations Intangible Assets												43 141

Company staff

Sherry C.

Role: Secretary

Appointed: 21 August 2008

Latest update: 13 December 2023

Anthony V.

Role: Director

Appointed: 12 June 2002

Latest update: 13 December 2023

Ian S.

Role: Director

Appointed: 01 March 1999

Latest update: 13 December 2023

People with significant control

The companies with significant control over the firm are as follows: Standell Components (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Ampthill at 5 Doolittle Yard, Froghall Road, MK45 2NW, Bedfordshire and was registered as a PSC under the reg no 07491905. Standell Components (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Ampthill at 5 Doolittle Yard, Froghall Road, MK45 2NW, Bedfordshire and was registered as a PSC under the reg no 07491905.

Standell Components (Holdings) Limited

Address: First Floor 5 Doolittle Yard, Froghall Road, Ampthill, Bedfordshire, MK45 2NW, United Kingdom

Legal authority English Law

Legal form Limited

Country registered England And Wales

Place registered Companies House 07491905

Registration number 07491905

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Standell Components (Holdings) Limited

Address: First Floor 5 Doolittle Yard, Froghall Road, Ampthill, Bedfordshire, MK45 2NW, United Kingdom

Legal authority English Law

Legal form Limited

Country registered England And Wales

Place registered Companies House 07491905

Registration number 07491905

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts 5 June 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	5 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 18 April 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	18 April 2013
Annual Accounts 28 May 2014
Date Approval Accounts	28 May 2014

Tube Gear Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sherry C.

Anthony V.

Ian S.

Patricia G.

Michael G.

People with significant control

Standell Components (Holdings) Limited

Standell Components (Holdings) Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies