Founded in 2015, Tipp-pool Uk, classified under reg no. 09782148 is an active company. Currently registered at Penny Lane Business Centre L15 5AN, Liverpool the company has been in the business for nine years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.
Currently there are 3 directors in the the firm, namely Wayne F., Richard L. and Pj L.. In addition one secretary - Richard L. - is with the company. As of 28 March 2024, there was 1 ex director - Wayne F.. There were no ex secretaries.
Office Address | Penny Lane Business Centre |
Office Address2 | 374 Smithdown Road |
Town | Liverpool |
Post code | L15 5AN |
Country of origin | United Kingdom |
Registration Number | 09782148 |
Date of Incorporation | Thu, 17th Sep 2015 |
Industry | Public houses and bars |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (33 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
Last confirmation statement dated | Tue, 1st Aug 2023 |
The register of PSCs who own or have control over the company is made up of 4 names. As we identified, there is Wayne F. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Richard L. This PSC has significiant influence or control over the company,. Then there is Wayne F., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Wayne F.
Notified on | 1 August 2023 |
Nature of control: |
25-50% shares |
Richard L.
Notified on | 19 February 2018 |
Nature of control: |
significiant influence or control |
Wayne F.
Notified on | 6 April 2016 |
Ceased on | 19 February 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Richard L.
Notified on | 13 September 2016 |
Ceased on | 13 September 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-07-31 | 2022-07-31 |
Net Worth | 209 017 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 8 266 | 36 170 | 7 738 | 19 234 | 4 102 | 4 102 | 2 194 |
Current Assets | 62 066 | 104 971 | 130 261 | 143 507 | 190 138 | 144 982 | 231 333 |
Debtors | 4 800 | 4 800 | 38 523 | 39 273 | 186 036 | 140 880 | 233 527 |
Net Assets Liabilities | 209 017 | 209 202 | 218 023 | 222 839 | 233 325 | 225 497 | 251 935 |
Other Debtors | 4 800 | 4 800 | 38 523 | 39 273 | 186 036 | 140 880 | 226 527 |
Property Plant Equipment | 177 654 | 148 483 | 251 578 | 189 199 | 143 591 | 107 693 | 80 770 |
Total Inventories | 49 000 | 64 000 | 84 000 | 85 000 | |||
Cash Bank In Hand | 8 266 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 209 017 | ||||||
Stocks Inventory | 49 000 | ||||||
Tangible Fixed Assets | 177 654 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 174 100 | ||||||
Profit Loss Account Reserve | 34 917 | ||||||
Shareholder Funds | 209 017 | ||||||
Other | |||||||
Version Production Software | 1 | 1 | 1 | 1 | 1 | ||
Accrued Liabilities Deferred Income | 1 800 | 1 800 | 1 800 | 1 800 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 19 307 | 68 802 | 124 091 | 187 157 | 235 020 | 270 918 | 297 841 |
Additions Other Than Through Business Combinations Property Plant Equipment | 20 324 | 158 384 | 687 | 2 255 | |||
Average Number Employees During Period | 11 | 18 | 18 | ||||
Bank Overdrafts | 10 772 | ||||||
Creditors | 30 703 | 44 252 | 68 550 | 14 144 | 42 322 | 6 717 | 44 823 |
Fixed Assets | 177 654 | 148 483 | 251 578 | 189 200 | 143 592 | 107 694 | 80 771 |
Increase From Depreciation Charge For Year Property Plant Equipment | 49 495 | 55 289 | 63 066 | 47 863 | 35 898 | 26 923 | |
Investments | 1 | 1 | 1 | 1 | |||
Investments Fixed Assets | 1 | 1 | 1 | 1 | |||
Net Current Assets Liabilities | 31 363 | 60 719 | 61 711 | 129 363 | 147 816 | 138 265 | 186 510 |
Number Shares Allotted | 174 100 | 174 100 | 174 100 | 174 100 | 174 100 | ||
Number Shares Authorised | 174 100 | 174 100 | 174 100 | 174 100 | 174 100 | ||
Other Creditors | 35 605 | ||||||
Other Investments Other Than Loans | 1 | 1 | 1 | 1 | |||
Other Taxation Social Security Payable | 22 824 | 12 141 | 31 551 | 9 768 | 4 917 | 4 917 | 4 917 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 196 961 | 217 285 | 375 669 | 376 356 | 378 611 | 378 611 | 378 611 |
Provisions For Liabilities Balance Sheet Subtotal | 20 462 | 15 346 | |||||
Total Assets Less Current Liabilities | 209 017 | 209 202 | 313 289 | 318 563 | 291 408 | 245 959 | 267 281 |
Trade Creditors Trade Payables | 7 879 | 9 820 | 33 329 | 38 106 | |||
Trade Debtors Trade Receivables | 7 000 | ||||||
Value-added Tax Payable | 11 519 | 3 670 | 2 576 | ||||
Creditors Due Within One Year | 30 703 | ||||||
Tangible Fixed Assets Additions | 196 961 | ||||||
Tangible Fixed Assets Cost Or Valuation | 196 961 | ||||||
Tangible Fixed Assets Depreciation | 19 307 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 19 307 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/08/01 filed on: 31st, August 2023 |
confirmation statement | Free Download (3 pages) |
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