Founded in 2014, Tipworx, classified under reg no. 09247762 is an active company. Currently registered at Unit 3, Marsh Lane Trading Estate SK22 4PP, New Mills the company has been in the business for ten years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.
The company has 4 directors, namely Paul F., Kerry K. and Joanne C. and others. Of them, Darren B. has been with the company the longest, being appointed on 10 April 2018 and Paul F. and Kerry K. have been with the company for the least time - from 14 November 2023. As of 15 May 2024, there was 1 ex director - Rebecca S.. There were no ex secretaries.
This company operates within the SK23 6BU postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1137429 . It is located at Heap Transport Chiswick Limited, The Haulage Yard, High Peak with a total of 6 carsand 2 trailers. It has two locations in the UK.
Office Address | Unit 3, Marsh Lane Trading Estate |
Office Address2 | Marsh Lane |
Town | New Mills |
Post code | SK22 4PP |
Country of origin | United Kingdom |
Registration Number | 09247762 |
Date of Incorporation | Fri, 3rd Oct 2014 |
Industry | Freight transport by road |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (77 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
Last confirmation statement dated | Wed, 22nd Mar 2023 |
The register of PSCs who own or have control over the company is made up of 4 names. As we identified, there is Fox Brothers Property Investments Ltd from Blackpool, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Paul F. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Darren B., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Fox Brothers Property Investments Ltd
11 Hallam Way, Blackpool, FY4 5LZ, England
Legal authority | Companies Acts |
Legal form | Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 11425331 |
Notified on | 7 December 2023 |
Nature of control: |
75,01-100% shares |
Paul F.
Notified on | 14 November 2023 |
Ceased on | 7 December 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Darren B.
Notified on | 23 December 2021 |
Ceased on | 14 November 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Rebecca S.
Notified on | 3 October 2016 |
Ceased on | 29 September 2021 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 |
Balance Sheet | ||||
Cash Bank On Hand | 12 989 | 34 511 | 19 035 | 40 593 |
Current Assets | 34 908 | 66 545 | 112 545 | 181 390 |
Debtors | 21 919 | 32 034 | 93 510 | 140 797 |
Net Assets Liabilities | 8 636 | 56 535 | 125 303 | 204 936 |
Property Plant Equipment | 92 524 | 160 434 | 175 203 | 256 134 |
Cash Bank In Hand | 12 989 | |||
Net Assets Liabilities Including Pension Asset Liability | 8 636 | |||
Tangible Fixed Assets | 92 524 | |||
Reserves/Capital | ||||
Called Up Share Capital | 1 | |||
Profit Loss Account Reserve | 8 635 | |||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 18 030 | 43 769 | 63 727 | 103 529 |
Additions Other Than Through Business Combinations Property Plant Equipment | 93 649 | 120 427 | 148 190 | |
Administrative Expenses | 30 502 | 60 801 | ||
Average Number Employees During Period | 1 | 2 | 5 | |
Corporation Tax Payable | 911 | 4 757 | ||
Cost Sales | 77 147 | 97 630 | ||
Creditors | 118 796 | 170 444 | 60 706 | 95 052 |
Finance Lease Liabilities Present Value Total | 87 205 | 133 414 | 34 155 | 51 643 |
Gain Loss On Disposals Property Plant Equipment | 3 000 | |||
Gross Profit Loss | 37 048 | 111 717 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 25 739 | 31 074 | 45 382 | |
Interest Payable Similar Charges Finance Costs | 3 015 | |||
Net Current Assets Liabilities | -83 888 | -103 899 | 51 839 | 86 338 |
Operating Profit Loss | 6 546 | 50 916 | ||
Other Creditors | 43 628 | 28 175 | 19 425 | 3 248 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 116 | 5 580 | ||
Other Disposals Property Plant Equipment | 85 700 | 27 457 | ||
Other Taxation Social Security Payable | -18 583 | 8 855 | 2 004 | |
Profit Loss | 8 635 | 47 899 | ||
Profit Loss On Ordinary Activities Before Tax | 9 546 | 47 901 | ||
Property Plant Equipment Gross Cost | 110 554 | 204 203 | 238 930 | 359 663 |
Taxation Social Security Payable | 6 778 | 40 019 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 911 | 2 | ||
Total Assets Less Current Liabilities | 56 535 | 227 042 | 342 472 | |
Trade Creditors Trade Payables | 5 635 | 348 | 142 | |
Trade Debtors Trade Receivables | 21 919 | 32 034 | 93 510 | 140 797 |
Turnover Revenue | 114 195 | 209 347 | ||
Capital Employed | 8 636 | |||
Creditors Due Within One Year | 118 796 | |||
Number Shares Allotted | 1 | |||
Number Shares Allotted Increase Decrease During Period | 1 | |||
Par Value Share | 1 | |||
Share Capital Allotted Called Up Paid | 1 | |||
Tangible Fixed Assets Additions | 116 554 | |||
Tangible Fixed Assets Cost Or Valuation | 110 554 | |||
Tangible Fixed Assets Depreciation | 18 030 | |||
Tangible Fixed Assets Depreciation Charged In Period | 18 030 | |||
Tangible Fixed Assets Disposals | 6 000 | |||
Value Shares Allotted Increase Decrease During Period | 1 |
Heap Transport Chiswick Limited | |
---|---|
Address | The Haulage Yard , Buxton Road , Furness Vale |
City | High Peak |
Post code | SK23 7NZ |
Vehicles | 2 |
Trailers | 2 |
Unit 3 | |
Address | Marsh Lane Trading Estate , Marsh Lane |
City | New Mills |
Post code | SK22 4PP |
Vehicles | 4 |
Type | Category | Free download | |
---|---|---|---|
PSC07 |
Cessation of a person with significant control Thursday 7th December 2023 filed on: 27th, February 2024 |
persons with significant control | Free Download (1 page) |
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