Tubtrader Limited in Clacton-on-sea, CO15 5UP

Description

Data updated on: 01-11-2023

Tubtrader Limited has been in this business for 15 years. Registered with number 06814259 in 2009, it is registered at 125 Frinton Road, Clacton-on-sea CO15 5UP. This firm's declared SIC number is 82990 which stands for Other business support service activities not elsewhere classified. The firm's latest accounts were submitted for the period up to 2023-02-28 and the most current annual confirmation statement was filed on 2023-04-25.

Ashley S., Melanie S. and Sean S. are the firm's directors and have been doing everything they can to help the company since February 2022.

Executives who have control over this firm are as follows: Ashley S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Melanie S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sean S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-27	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	100	100	100	100	100		100

Balance Sheet
Cash Bank On Hand												105 868	94 981	88 416
Current Assets						100		116 213	150 932	129 026	129 026	156 183	245 497	180 911
Debtors												16 460	142 516	55 495
Net Assets Liabilities						100		14 886	17 841	60 827	60 827	53 723	78 918	67 700
Other Debtors												1 875	1 691	333
Property Plant Equipment												8 611	6 952	8 063
Total Inventories												33 855	8 000	37 000
Cash Bank In Hand	100	100	100	100	100		100
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100	100		100

Capital & Reserves
Shareholder Funds	100	100	100	100	100		100

Other Financial Data
Description Principal Activities													82 990	82 990
Accrued Liabilities Deferred Income												9 049	45 256	73 321
Accrued Liabilities Not Expressed Within Creditors Subtotal								2 950	6 555	10 667	10 667	9 048
Accumulated Depreciation Impairment Property Plant Equipment												4 920	6 579	8 326
Average Number Employees During Period									5	5	5	5	3	2
Creditors								103 817	131 350	65 335	65 335	102 020	173 531	121 274
Fixed Assets								5 440	4 814	7 803	7 803	8 611	6 952	8 063
Increase From Depreciation Charge For Year Property Plant Equipment													1 659	1 747
Net Current Assets Liabilities						100		12 396	19 582	63 691	63 691	54 157	71 966	59 637
Other Creditors												53	18 523	16 347
Other Inventories												33 855	8 000	37 000
Prepayments Accrued Income													11 242	17 013
Property Plant Equipment Gross Cost												13 531	13 531	16 389
Taxation Social Security Payable												25 884	29 312	19 368
Total Additions Including From Business Combinations Property Plant Equipment														2 858
Total Assets Less Current Liabilities						100		17 836	24 396	71 494	71 494	62 768	78 918	67 700
Trade Creditors Trade Payables												76 085	80 440	12 238
Trade Debtors Trade Receivables												14 585	129 583	38 149
Number Shares Allotted		100	100	100	100		100
Par Value Share		1	1	1	1		1
Share Capital Allotted Called Up Paid	100	100	100	100	100		100

Company staff

Ashley S.

Role: Director

Appointed: 28 February 2022

Latest update: 8 February 2024

Melanie S.

Role: Director

Appointed: 10 February 2009

Latest update: 8 February 2024

Sean S.

Role: Director

Appointed: 10 February 2009

Latest update: 8 February 2024

People with significant control

Ashley S.

Notified on 27 September 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Melanie S.

Notified on 27 September 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sean S.

Notified on 17 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 5 September 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	5 September 2013
Annual Accounts 5 September 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	5 September 2014
Annual Accounts 29 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	29 November 2015
Annual Accounts 20 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	20 November 2016
Annual Accounts 30 September 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts
End Date For Period Covered By Report	28 February 2018

Tubtrader Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley S.

Melanie S.

Sean S.

People with significant control

Ashley S.

Melanie S.

Sean S.

Accounts Documents

Company filings

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