Tubrid Limited in Henley-on-thames, RG9 4QG

Description

Data updated on: 01-11-2023

The Tubrid Limited company has been operating on the market for at least eighteen years, having started in 2006. Started with Registered No. 05974626, Tubrid is a Private Limited Company located in The Coach House, Henley-on-thames RG9 4QG. The firm's Standard Industrial Classification Code is 49410 and has the NACE code: Freight transport by road. The firm's latest annual accounts describe the period up to 2022-08-31 and the most current annual confirmation statement was submitted on 2023-10-23.

Tubrid Ltd is a medium-sized transport company with the licence number OF1084175. The firm has two transport operating centres in the country. In their subsidiary in Iver on Seven Hills Road, 10 machines and 6 trailers are available. The centre in Watford on Orphanage Road has 10 machines and 6 trailers.

From the information we have gathered, this particular limited company was built in 2006 and has so far been presided over by three directors, and out this collection of individuals two (Kevin F. and Oliver O.) are still participating in the company's duties.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	231 971	271 434	458 746	966 095	1 502 477	1 708 917

Balance Sheet
Cash Bank On Hand						368 465	57 428	162 781	445 055	423 655	423 836
Current Assets	182 052	121 622	320 949	321 168	526 101	386 489	718 346	920 029	1 148 324	543 955	512 341
Debtors	177 824	121 622	270 267	225 643	473 619	18 024	660 918	757 248	703 269	120 300	88 505
Net Assets Liabilities						1 708 917	1 785 500	1 838 224	1 901 826	1 819 622	1 619 454
Other Debtors						18 024	598 878	717 951	360 769	85 767	60 004
Property Plant Equipment						3 171 970	3 423 285	3 528 211	3 930 195	3 609 636	3 900 046
Cash Bank In Hand	4 228		50 682	95 525	52 482	368 465
Net Assets Liabilities Including Pension Asset Liability	231 971	271 434	458 746	966 095	1 502 477	1 708 917
Tangible Fixed Assets	1 095 725	1 297 036	1 132 351	1 694 219	2 209 431	3 171 970

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	231 970	271 433	458 745	966 094	1 502 476	1 708 916
Shareholder Funds	231 971	271 434	458 746	966 095	1 502 477	1 708 917

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						854 395	1 294 422	1 587 790	1 890 369	2 221 271	2 332 011
Average Number Employees During Period									2	2	2
Bank Borrowings Overdrafts							535 017	808 192	1 002 471	48 225	38 311
Creditors						1 071 061	913 277	604 803	1 231 827	690 654	380 437
Increase From Depreciation Charge For Year Property Plant Equipment							476 313	434 915	368 068	338 252	392 260
Net Current Assets Liabilities	-169 623	-315 940	28 037	-90 471	12 301	-391 992	-724 508	-1 085 184	-796 542	-1 099 360	-1 900 155
Number Shares Issued Fully Paid							1	1
Other Creditors						1 071 061	913 277	604 803	1 231 827	642 429	342 126
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							36 286	113 480	65 489	7 350	281 520
Other Disposals Property Plant Equipment							119 350	252 100	240 000	15 631	580 100
Other Taxation Social Security Payable						13 971				12 619
Par Value Share				1		1	1	1
Property Plant Equipment Gross Cost						4 026 365	4 717 707	5 116 001	5 820 564	5 830 907	6 232 057
Total Additions Including From Business Combinations Property Plant Equipment							810 692	650 394	944 563	25 974	981 250
Total Assets Less Current Liabilities	926 102	981 096	1 160 388	1 603 748	2 221 732	2 779 978	2 698 777	2 443 027	3 133 653	2 510 276	1 999 891
Trade Creditors Trade Payables						42 178	79 024	237 811	152 555	101 057	129 833
Trade Debtors Trade Receivables							62 040	39 297	342 500	34 533	28 501
Creditors Due After One Year	694 131	709 662	701 642	637 653	719 255	1 071 061
Creditors Due Within One Year	351 675	437 562	292 912	411 639	513 800	778 481
Fixed Assets	1 095 725	1 297 036	1 132 351	1 694 219	2 209 431	3 171 970
Number Shares Allotted				1		1
Share Capital Allotted Called Up Paid			1	1	1	1
Tangible Fixed Assets Additions		516 749		1 106 148	879 606	1 705 560
Tangible Fixed Assets Cost Or Valuation	1 718 477	1 908 494	1 858 993	2 476 995	3 139 601	4 026 365
Tangible Fixed Assets Depreciation	622 752	611 458	726 642	782 777	930 171	854 395
Tangible Fixed Assets Depreciation Charged In Period		130 270		162 270	167 532	330 260
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		141 564		106 136	20 138	406 035
Tangible Fixed Assets Disposals		326 732		488 146	217 000	818 796

Company staff

Kevin F.

Role: Director

Appointed: 01 April 2008

Latest update: 11 March 2024

Oliver O.

Role: Director

Appointed: 01 August 2007

Latest update: 11 March 2024

Highstone Secretaries Limited

Role: Corporate Secretary

Appointed: 23 October 2006

Resigned: 23 October 2006

Address: Barnet, Hertfordshire, EN5 5SU

Latest update: 11 March 2024

Highstone Directors Limited

Role: Corporate Director

Appointed: 23 October 2006

Resigned: 23 October 2006

Address: Barnet, Hertfordshire, EN5 5SU

Latest update: 11 March 2024

N W Secretaries Limited

Role: Corporate Secretary

Appointed: 23 October 2006

Resigned: 31 August 2010

Address: Pennine Drive, London, NW2 1NT

Latest update: 11 March 2024

Myra O.

Role: Director

Appointed: 23 October 2006

Resigned: 01 August 2007

Latest update: 11 March 2024

People with significant control

Oliver O. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Oliver O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts 20 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	20 May 2013
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 May 2016
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	22 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31

Tubrid Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin F.

Oliver O.

Highstone Secretaries Limited

Highstone Directors Limited

N W Secretaries Limited

Myra O.

People with significant control

Oliver O.

Accounts Documents

Company Vehicle Operator Data

Dromenagh Farm

Address

City

Postal code

No. of Vehicles

No. of Trailers

Watford Depot

Address

City

Postal code

No. of Vehicles

No. of Trailers

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