Tip-n-lift (UK) started in year 1991 as Private Limited Company with registration number 02574726. The Tip-n-lift (UK) company has been functioning successfully for thirty three years now and its status is active. The firm's office is based in Ipswich at Boss Hall House Boss Hall Road. Postal code: IP1 5BN.
The company has 2 directors, namely Peter G., Thomas G.. Of them, Thomas G. has been with the company the longest, being appointed on 31 January 2011 and Peter G. has been with the company for the least time - from 22 June 2022. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Anne G. who worked with the the company until 18 May 2022.
Office Address | Boss Hall House Boss Hall Road |
Office Address2 | Sproughton Road |
Town | Ipswich |
Post code | IP1 5BN |
Country of origin | United Kingdom |
Registration Number | 02574726 |
Date of Incorporation | Thu, 17th Jan 1991 |
Industry | Manufacture of other transport equipment n.e.c. |
End of financial Year | 28th February |
Company age | 33 years old |
Account next due date | Sat, 30th Nov 2024 (195 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
Last confirmation statement dated | Thu, 22nd Jun 2023 |
The register of PSCs that own or control the company includes 3 names. As we discovered, there is Peter G. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Tom G. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Anne G., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter G.
Notified on | 22 July 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Tom G.
Notified on | 1 January 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Anne G.
Notified on | 6 April 2016 |
Ceased on | 18 May 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||
Cash Bank On Hand | 231 027 | 231 554 | 645 859 | 737 737 | 999 455 | 620 109 |
Current Assets | 890 160 | 1 282 134 | 1 646 623 | 1 873 508 | 1 680 542 | 1 666 511 |
Debtors | 351 695 | 445 418 | 419 932 | 522 972 | 270 831 | 325 669 |
Net Assets Liabilities | 584 044 | 660 576 | 868 702 | 1 055 473 | 1 032 324 | 563 430 |
Other Debtors | 150 000 | 130 000 | 100 000 | 70 000 | 40 000 | 40 000 |
Property Plant Equipment | 16 778 | 22 466 | 24 611 | 19 337 | 51 068 | 45 750 |
Total Inventories | 307 438 | 605 162 | 580 832 | 612 799 | 410 256 | 720 733 |
Other | ||||||
Accrued Liabilities Deferred Income | 17 681 | 58 063 | 185 598 | 36 688 | 143 694 | 166 580 |
Accumulated Depreciation Impairment Property Plant Equipment | 142 106 | 144 866 | 150 905 | 156 654 | 174 621 | 193 419 |
Average Number Employees During Period | 13 | 13 | 14 | 13 | 14 | 13 |
Corporation Tax Payable | 14 575 | 48 900 | 859 | 2 940 | 35 760 | |
Creditors | 322 894 | 643 275 | 800 982 | 835 624 | 690 856 | 1 141 141 |
Deferred Tax Asset Debtors | 2 479 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 964 | |||||
Disposals Property Plant Equipment | 2 000 | |||||
Dividends Paid | 5 000 | 8 000 | 90 000 | 4 000 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 46 000 | 46 000 | 23 000 | 42 650 | 42 650 | 52 000 |
Government Grants Payable | 3 983 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 724 | 6 039 | 5 749 | 17 967 | 18 798 | |
Net Current Assets Liabilities | 567 266 | 638 859 | 845 641 | 1 037 884 | 989 686 | 525 370 |
Other Creditors | 69 444 | 37 650 | 28 947 | 118 831 | 204 149 | 264 736 |
Other Taxation Social Security Payable | 34 726 | 24 574 | 87 458 | 47 636 | 31 826 | 111 302 |
Profit Loss | 81 532 | 208 126 | 194 771 | 66 753 | 135 106 | |
Property Plant Equipment Gross Cost | 158 884 | 167 332 | 175 516 | 175 991 | 225 689 | 239 169 |
Provisions For Liabilities Balance Sheet Subtotal | 749 | 1 550 | 1 650 | 8 430 | 7 690 | |
Total Additions Including From Business Combinations Property Plant Equipment | 10 448 | 8 184 | 475 | 49 698 | 13 480 | |
Total Assets Less Current Liabilities | 584 044 | 661 325 | 870 252 | 1 057 123 | 1 040 754 | 571 120 |
Trade Creditors Trade Payables | 201 043 | 508 413 | 450 079 | 631 610 | 308 247 | 562 763 |
Trade Debtors Trade Receivables | 185 788 | 303 583 | 306 661 | 437 077 | 222 681 | 267 584 |
Number Shares Issued Fully Paid | 1 | |||||
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 4th, August 2023 |
accounts | Free Download (10 pages) |
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