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T.p.r. Limited LEICESTERSHIRE

Founded in 1992, T.p.r, classified under reg no. 02731823 is an active company. Currently registered at Evington Valley Road LE5 5LZ, Leicestershire the company has been in the business for 32 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.

The company has one director. Michele F., appointed on 16 July 1992. There are currently no secretaries appointed. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

T.p.r. Limited Address / Contact

Office Address Evington Valley Road
Office Address2 Leicester
Town Leicestershire
Post code LE5 5LZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 02731823
Date of Incorporation Thu, 16th Jul 1992
Industry Manufacture of electrical and electronic equipment for motor vehicles and their engines
End of financial Year 31st December
Company age 32 years old
Account next due date Mon, 30th Sep 2024 (137 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 11th Aug 2024 (2024-08-11)
Last confirmation statement dated Fri, 28th Jul 2023

Company staff

Michele F.

Position: Director

Appointed: 16 July 1992

David A.

Position: Secretary

Appointed: 08 July 2015

Resigned: 01 April 2022

John E.

Position: Director

Appointed: 01 July 2002

Resigned: 01 October 2009

Peter D.

Position: Secretary

Appointed: 01 July 2002

Resigned: 08 July 2015

David A.

Position: Director

Appointed: 01 January 2001

Resigned: 01 April 2022

Peter D.

Position: Director

Appointed: 01 January 2001

Resigned: 07 July 2014

Edward R.

Position: Secretary

Appointed: 16 July 1992

Resigned: 01 July 2002

Edward R.

Position: Director

Appointed: 16 July 1992

Resigned: 01 July 2002

Combined Nominees Limited

Position: Nominee Director

Appointed: 16 July 1992

Resigned: 16 July 1992

Combined Secretarial Services Limited

Position: Corporate Nominee Secretary

Appointed: 16 July 1992

Resigned: 16 July 1992

Combined Secretarial Services Limited

Position: Corporate Nominee Director

Appointed: 16 July 1992

Resigned: 16 July 1992

People with significant control

The list of persons with significant control that own or have control over the company is made up of 4 names. As BizStats established, there is Lorenzo T. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Michele F. This PSC owns 25-50% shares. The third one is Mario F., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.

Lorenzo T.

Notified on 21 December 2022
Nature of control: 25-50% shares

Michele F.

Notified on 6 April 2016
Nature of control: 25-50% shares

Mario F.

Notified on 6 April 2016
Nature of control: 25-50% shares

Manuela F.

Notified on 6 April 2016
Ceased on 18 December 2022
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-12-312019-12-312020-12-312021-12-31
Balance Sheet
Cash Bank On Hand1 7071 6371 5761 477
Current Assets6 454 0146 785 5456 759 3416 911 549
Debtors2 624 9942 358 4972 486 6513 092 187
Net Assets Liabilities1 184 8971 184 8271 184 7661 184 667
Other Debtors518 766518 76627 019337 831
Total Inventories1 464 6111 737 0391 569 9612 087 833
Other
Audit Fees Expenses13 00013 00013 00013 000
Audit-related Assurance Services Entity Subsidiaries Fees 2 000  
Other Non-audit Services Entity Subsidiaries Fees2 188   
Accrued Liabilities Deferred Income4 5004 5004 5004 500
Accumulated Amortisation Impairment Intangible Assets1 274 5391 511 9401 566 6801 703 869
Accumulated Depreciation Impairment Property Plant Equipment1 460 938159 0972 039 8491 937 888
Additional Provisions Increase From New Provisions Recognised 63 03040 52311 618
Additions Other Than Through Business Combinations Property Plant Equipment 132 4971 394219 217
Administrative Expenses1 898 9902 125 8902 172 0772 427 544
Amortisation Expense Intangible Assets98 785237 40171 740120 189
Amortisation Government Grants  -86 369-44 349
Amortisation Rate Used For Intangible Assets 202020
Applicable Tax Rate19191919
Average Number Employees During Period94827778
Cash Cash Equivalents Cash Flow Value2 364 4092 690 0092 702 7291 731 529
Comprehensive Income Expense399 911-701 199 939-99
Corporation Tax Payable 152 443368 309135 248
Corporation Tax Recoverable134 568   
Cost Sales7 964 4367 199 7456 792 5807 744 665
Creditors4 5004 5004 5004 500
Current Tax For Period144 696152 443211 20040 339
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-22 86363 03040 52311 618
Deferred Tax Liabilities100 722163 752204 275215 893
Depreciation Expense Property Plant Equipment196 274178 549189 090192 608
Depreciation Rate Used For Property Plant Equipment 201020
Disposals Decrease In Depreciation Impairment Property Plant Equipment 5 600 294 569
Disposals Property Plant Equipment 5 600 293 948
Dividends Paid400 000 1 200 000 
Dividends Paid Classified As Financing Activities400 000 1 200 000 
Dividends Paid On Shares400 000 1 200 000 
Fixed Assets1 836 9311 649 9221 478 0351 384 455
Future Minimum Lease Payments Under Non-cancellable Operating Leases21 12626 06015 04218 952
Gain Loss In Cash Flows From Change In Accrued Items18 431306 664-191 930-128 218
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables278 145-412 198155 492185 804
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables149 618266 497-128 154-605 536
Gain Loss In Cash Flows From Change In Inventories267 782-272 428167 078-517 872
Gain Loss On Disposals Property Plant Equipment-4 117   
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss28 176-43 29826 724-185 259
Government Grant Income  86 36944 349
Gross Profit Loss2 716 9922 924 3893 220 9352 615 018
Income Expense Recognised Directly In Equity-400 000 -1 200 000 
Income Taxes Paid Refund Classified As Operating Activities77 412554 36821 432228 501
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation1 301 845325 60012 720-971 200
Increase Decrease In Current Tax From Adjustment For Prior Periods-67 284554 36826 098-44 899
Increase Decrease Through Other Changes Property Plant Equipment   -117 054
Increase From Amortisation Charge For Year Intangible Assets 10 20071 740120 189
Increase From Depreciation Charge For Year Property Plant Equipment 178 549189 0909 073
Intangible Assets10 200480 750409 010288 821
Intangible Assets Gross Cost 17 0001 992 6901 975 690
Interest Income On Cash Cash Equivalents2 0995 9253 120146
Interest Paid Classified As Operating Activities  78 5682 426
Interest Payable Similar Charges Finance Costs  78 5682 426
Interest Received Classified As Operating Activities2 0995 9253 120146
Investments1 187 6901 187 6901 187 6901 187 690
Investments Fixed Assets1 187 6901 187 6901 187 6901 187 690
Investments In Group Undertakings1 187 6901 187 6901 187 6901 187 690
Net Cash Flows From Used In Financing Activities-400 000 -1 113 63144 349
Net Cash Flows From Used In Investing Activities-53 996-228 941-88 943-219 217
Net Cash Flows From Used In Operating Activities1 755 841554 5411 215 294-796 332
Net Cash Generated From Operations1 831 1541 102 9841 312 174-565 551
Net Current Assets Liabilities-2 793-2 863-2 924-3 023
Net Deferred Tax Liability Asset102 204163 752204 275215 893
Number Shares Issued Fully Paid416 244416 244416 244416 244
Operating Profit Loss818 002798 4991 135 227231 823
Other Creditors306 435119 424222 171202 929
Other Finance Costs  78 5682 426
Other Increase Decrease In Depreciation Impairment Property Plant Equipment   -76 267
Other Interest Receivable Similar Income Finance Income2 0995 9253 120146
Other Investments Other Than Loans 303 333303 333303 333
Other Operating Income Format1  86 36944 349
Other Taxation Social Security Payable121 888127 342118 69178 964
Par Value Share 111
Payments Received On Account56 11785 45941 29855 664
Pension Costs Defined Contribution Plan126 480126 016133 199130 311
Pension Other Post-employment Benefit Costs Other Pension Costs134 773134 370141 887138 999
Prepayments Accrued Income229 776179 887215 341327 587
Proceeds From Government Grants Classified As Financing Activities  86 36944 349
Proceeds From Sales Property Plant Equipment1 463   
Production Average Number Employees53454040
Profit Loss399 911-701 199 939-99
Profit Loss On Ordinary Activities Before Tax820 101804 4241 059 779229 543
Property Plant Equipment Gross Cost2 796 5903 019 931198 0072 586 721
Provisions100 722163 752204 275215 893
Purchase Property Plant Equipment55 459228 94188 943219 217
Raw Materials1 098 0241 248 4731 411 8721 584 752
Revenue From Sale Goods10 681 42810 124 13410 013 51510 359 683
Social Security Costs297 403293 853301 352295 401
Staff Costs Employee Benefits Expense3 357 9083 544 9973 592 0563 467 827
Taxation Including Deferred Taxation Balance Sheet Subtotal100 722163 752204 275215 893
Tax Decrease From Utilisation Tax Losses47 524   
Tax Expense Credit Applicable Tax Rate162 194183 611201 35843 613
Tax Increase Decrease From Effect Capital Allowances Depreciation4753 36550 365-14 371
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss7 116  22 715
Tax Tax Credit On Profit Or Loss On Ordinary Activities54 549769 841277 8217 058
Total Assets Less Current Liabilities1 184 8971 184 8271 184 7661 184 667
Total Current Tax Expense Credit77 412706 811237 298-4 560
Trade Creditors Trade Payables1 188 097928 1141 033 6711 264 078
Trade Debtors Trade Receivables1 709 9762 054 3082 244 2912 426 769
Turnover Revenue5 696 3865 022 6704 498 8735 907 770
Wages Salaries2 925 7323 116 7743 148 8173 033 427
Work In Progress366 587488 566158 089503 081
Company Contributions To Money Purchase Plans Directors8 29315 40015 4008 688
Director Remuneration111 062129 580471 650105 429
Director Remuneration Benefits Excluding Payments To Third Parties119 355150 019511 230114 117
Number Directors Accruing Benefits Under Money Purchase Scheme4411

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Group of companies' accounts made up to December 31, 2022
filed on: 10th, October 2023 		Free Download (30 pages)

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