Alan C Tipping & Associates Limited is a private limited company registered at St. Matthews Hall Church Road, Donnington Wood, Telford TF2 7PT. Its total net worth is estimated to be roughly 348 pounds, while the fixed assets belonging to the company come to 7071 pounds. Incorporated on 2002-11-07, this 21-year-old company is run by 2 directors and 1 secretary.
Director Jennifer T., appointed on 13 November 2002. Director Daniel T., appointed on 13 November 2002.
As far as secretaries are concerned, we can mention: Jennifer T., appointed on 13 November 2002.
The company is officially classified as "maintenance and repair of motor vehicles" (Standard Industrial Classification code: 45200).
The last confirmation statement was sent on 2022-12-14 and the deadline for the next filing is 2023-12-28. Additionally, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | St. Matthews Hall Church Road |
Office Address2 | Donnington Wood |
Town | Telford |
Post code | TF2 7PT |
Country of origin | United Kingdom |
Registration Number | 04583759 |
Date of Incorporation | Thu, 7th Nov 2002 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st March |
Company age | 22 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
Last confirmation statement dated | Wed, 14th Dec 2022 |
The register of PSCs who own or control the company includes 2 names. As we discovered, there is Daniel T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Jennifer T. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jennifer T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 348 | 485 | 344 | 192 | 179 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 620 | 2 909 | 2 596 | 1 441 | 500 | |||||||
Current Assets | 8 873 | 14 574 | 21 375 | 8 122 | 12 984 | 13 024 | 22 815 | 24 064 | 20 764 | 52 236 | 63 819 | 67 658 |
Debtors | 8 253 | 11 665 | 18 779 | 6 681 | 12 484 | |||||||
Net Assets Liabilities | 179 | 207 | 14 361 | 23 912 | 21 287 | 29 119 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 348 | 485 | 346 | |||||||||
Tangible Fixed Assets | 7 071 | 5 124 | 4 185 | 18 067 | 16 097 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 248 | 385 | 244 | 92 | 79 | |||||||
Shareholder Funds | 348 | 485 | 344 | 192 | 179 | |||||||
Other | ||||||||||||
Creditors | 25 736 | 26 975 | 12 709 | 13 975 | 17 791 | 37 500 | 34 000 | 30 528 | ||||
Creditors Due Within One Year | 14 320 | 18 188 | 24 378 | 22 450 | 25 736 | |||||||
Fixed Assets | 16 097 | 14 158 | 2 810 | 2 527 | 11 388 | 24 376 | 17 255 | 12 117 | ||||
Net Current Assets Liabilities | -5 447 | -3 614 | -3 003 | -14 328 | -12 752 | -13 951 | 10 106 | 10 089 | 2 973 | 37 036 | 38 032 | 47 530 |
Number Shares Allotted | 100 | 50 | 50 | 50 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 3 166 | |||||||||||
Provisions For Liabilities Charges | 1 276 | 1 025 | 838 | 3 547 | 3 166 | |||||||
Secured Debts | 7 036 | 15 919 | ||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 50 | 50 | 50 | |||||||
Tangible Fixed Assets Additions | 149 | 302 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 27 445 | 26 574 | 26 245 | |||||||||
Tangible Fixed Assets Depreciation | 20 374 | 21 450 | 22 059 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 280 | 1 048 | ||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 204 | 439 | ||||||||||
Tangible Fixed Assets Disposals | 1 020 | 631 | ||||||||||
Total Assets Less Current Liabilities | 1 624 | 1 510 | 1 182 | 3 739 | 3 345 | 207 | 12 916 | 12 616 | 14 361 | 61 412 | 55 287 | 59 647 |
Advances Credits Directors | 3 200 | 4 514 | 6 050 | |||||||||
Advances Credits Made In Period Directors | 4 574 | |||||||||||
Advances Credits Repaid In Period Directors | 17 768 | 6 000 | ||||||||||
Average Number Employees During Period | 5 | 5 | 5 | 6 | ||||||||
Net Assets Liability Excluding Pension Asset Liability | 344 | 192 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (5 pages) |
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