Tubesonic Limited in Crewe, CW2 6PD

Description

Data updated on: 01-11-2023

The firm is known as Tubesonic Limited. The company was started twenty five years ago and was registered under 03775477 as its registration number. The office of the company is registered in Crewe. You may find them at 345 Nantwich Road. The firm's registered with SIC code 68100, that means Buying and selling of own real estate. The business latest annual accounts were submitted for the period up to April 30, 2022 and the most recent confirmation statement was filed on August 20, 2023.

According to the latest data, there’s only one managing director in the company: Stephen H. (since Tuesday 23rd January 2001). This business had been controlled by Nicholas B. up until Tuesday 6th April 2004. What is more a different director, including Karen B. gave up the position on Tuesday 23rd January 2001. Additionally, the director's assignments are often helped with by a secretary - Helen T., who was chosen by the business on Friday 21st May 1999.

Stephen H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	181 482	158 374	125 004	164 271	152 999	145 995	157 107

Balance Sheet
Current Assets	38 550	90 058	46 802	140 824	77 715	38 098	18 208	171 374	232 856	193 142	153 492	148 536	158 641
Net Assets Liabilities							157 107	154 686	260 732	183 014	157 540	128 209	138 043
Cash Bank In Hand	10 443	84 156	39 134	85 636	73 022
Debtors	28 107	5 902	7 668	55 188	4 693
Net Assets Liabilities Including Pension Asset Liability	181 482	158 374	125 004	164 271	152 999	145 991	157 107
Tangible Fixed Assets	206 475	189 578	183 462	173 308	163 224

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	181 478	158 370	125 000	164 267	152 991
Shareholder Funds	181 482	158 374	125 004	164 271	152 999	145 995	157 107

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-9 896	-9 200	-720	-9 200		-1 264	-9 199
Average Number Employees During Period							2	2	2	2	2	2	3
Creditors							36 184	17 285	1 201	23 523	8 034	22 929	14 346
Depreciation Amortisation Expense							8 214	6 978	2 500
Fixed Assets	206 475	189 578	183 462		163 224	155 413	173 935	7 500	27 500	20 298	12 082	3 866	650
Net Current Assets Liabilities	-13 810	-22 138	-48 821	4 902	-8 600	-7 793	-15 199	158 015	235 581	173 545	145 458	125 607	148 221
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 926	3 926	3 926	3 926	3 926			3 926
Profit Loss							1 623	-802	-24 837
Provisions For Liabilities Balance Sheet Subtotal								1 629	1 629	1 629			1 629
Raw Materials Consumables Used							1 097	1 404
Staff Costs Employee Benefits Expense							14 784	10 752	13 402
Total Assets Less Current Liabilities	192 665	167 440	134 641	178 210	154 628	147 620	158 736	165 515	263 081	193 843	157 540	129 473	148 871
Turnover Revenue							39 180	28 816	129
Creditors Due Within One Year		112 196	95 623	135 922	86 315	49 817	37 333
Number Shares Allotted			2	2	2
Par Value Share			1	1	1
Provisions For Liabilities Charges	11 183	9 066	9 637	13 939	1 629	1 629
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions			14 550	6 451
Tangible Fixed Assets Cost Or Valuation	556 559	472 873	381 266	379 716	268 507
Tangible Fixed Assets Depreciation	350 084	283 295	197 804	206 408	105 283
Tangible Fixed Assets Depreciation Charged In Period			19 803	13 404	8 126
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			105 294	4 800	109 251
Tangible Fixed Assets Disposals		-83 686	106 157	8 000	111 209
Advances Credits Directors		37 680	71 937	59 144	46 117
Advances Credits Made In Period Directors			20 743	12 793
Advances Credits Repaid In Period Directors			55 000
Creditors Due Within One Year Total Current Liabilities	52 360	112 196
Tangible Fixed Assets Depreciation Charge For Period		16 893
Tangible Fixed Assets Depreciation Disposals		-83 682
Accruals Deferred Income						1 629	1 629
Called Up Share Capital Not Paid Not Expressed As Current Asset					4	4

Company staff

Stephen H.

Role: Director

Appointed: 23 January 2001

Latest update: 19 July 2024

Helen T.

Role: Secretary

Appointed: 21 May 1999

Latest update: 19 July 2024

Nicholas B.

Role: Director

Appointed: 23 January 2001

Resigned: 06 April 2004

Latest update: 19 July 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 21 May 1999

Resigned: 21 May 1999

Address: London, NW8 8EP

Latest update: 19 July 2024

Karen B.

Role: Director

Appointed: 21 May 1999

Resigned: 23 January 2001

Latest update: 19 July 2024

People with significant control

Stephen H.

Notified on 21 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	31 January 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	27 February 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts 26 January 2018
Date Approval Accounts	26 January 2018

Tubesonic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

Helen T.

Nicholas B.

Swift Incorporations Limited

Karen B.

People with significant control

Stephen H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Tubesonic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

Helen T.

Nicholas B.

Swift Incorporations Limited

Karen B.

People with significant control

Stephen H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014