Tipro started in year 2011 as Private Limited Company with registration number 07793950. The Tipro company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Marlborough at Culverleaze Grafton Place. Postal code: SN8 3TU.
The company has 2 directors, namely David E., Megan G.. Of them, Megan G. has been with the company the longest, being appointed on 13 November 2017 and David E. has been with the company for the least time - from 1 March 2020. As of 20 April 2024, there were 2 ex directors - Oliver D., Stewart B. and others listed below. There were no ex secretaries.
This company operates within the PE13 3BH postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1147424 . It is located at 9 Durlett Road, Bromham, Chippenham with a total of 3 cars.
| Office Address | Culverleaze Grafton Place |
| Office Address2 | East Grafton |
| Town | Marlborough |
| Post code | SN8 3TU |
| Country of origin | United Kingdom |
| Registration Number | 07793950 |
| Date of Incorporation | Fri, 30th Sep 2011 |
| Industry | Freight transport by road |
| End of financial Year | 31st December |
| Company age | 13 years old |
| Account next due date | Mon, 30th Sep 2024 (163 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
| Last confirmation statement dated | Wed, 31st May 2023 |
Position: Director
Appointed: 01 March 2020
Position: Director
Appointed: 13 November 2017
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats found, there is David E. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Stewart B. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
David E.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Stewart B.
| Notified on | 6 April 2016 |
| Ceased on | 13 November 2017 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-09-30 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 10 | 17 192 | 31 843 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 82 440 | 35 455 | |||||||||
| Current Assets | 10 | 417 187 | 571 548 | 603 486 | 493 219 | 107 262 | 144 328 | 141 168 | 235 677 | 260 623 | 221 971 |
| Debtors | 343 588 | 546 811 | 521 046 | 457 764 | |||||||
| Net Assets Liabilities | 113 710 | 36 274 | -21 728 | 3 254 | 22 746 | 72 714 | 62 655 | 41 783 | |||
| Other Debtors | 18 665 | 26 667 | |||||||||
| Property Plant Equipment | 74 201 | 62 743 | |||||||||
| Cash Bank In Hand | 10 | 73 599 | 24 737 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 | 17 192 | 31 843 | ||||||||
| Tangible Fixed Assets | 694 | 1 420 | |||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 10 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 17 092 | 31 743 | |||||||||
| Shareholder Funds | 10 | 17 192 | 31 843 | ||||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 313 | 25 771 | |||||||||
| Average Number Employees During Period | 10 | 10 | 2 | 4 | 3 | 4 | |||||
| Creditors | 41 140 | 18 578 | 141 566 | 157 664 | 149 575 | 204 079 | 266 875 | 431 519 | |||
| Finance Lease Liabilities Present Value Total | 41 140 | 18 578 | |||||||||
| Fixed Assets | 694 | 1 420 | 4 914 | 1 383 | 118 721 | 207 178 | 271 683 | 547 996 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 458 | ||||||||||
| Net Current Assets Liabilities | 10 | 16 498 | 30 707 | 95 489 | -5 413 | -26 642 | 1 871 | -3 961 | 36 838 | 1 956 | 187 245 |
| Other Creditors | 45 729 | 25 812 | |||||||||
| Other Remaining Borrowings | 219 031 | 147 876 | |||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 662 | 15 208 | 4 446 | 5 240 | 4 295 | 22 303 | |||||
| Property Plant Equipment Gross Cost | 88 514 | 88 514 | |||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 14 840 | 2 478 | |||||||||
| Taxation Social Security Payable | 3 385 | 22 136 | |||||||||
| Total Assets Less Current Liabilities | 10 | 17 192 | 32 127 | 169 690 | 57 330 | -21 728 | 3 254 | 109 038 | 244 016 | 285 584 | 360 751 |
| Total Borrowings | 41 140 | 18 578 | |||||||||
| Trade Creditors Trade Payables | 217 814 | 280 246 | |||||||||
| Trade Debtors Trade Receivables | 502 381 | 431 097 | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 15 858 | ||||||||||
| Creditors Due Within One Year | 400 689 | 540 841 | |||||||||
| Number Shares Allotted | 10 | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Provisions For Liabilities Charges | 284 | ||||||||||
| Secured Debts | 126 480 | 172 903 | |||||||||
| Share Capital Allotted Called Up Paid | 10 | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 925 | 1 200 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 925 | 2 125 | |||||||||
| Tangible Fixed Assets Depreciation | 231 | 705 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 231 | 474 | |||||||||
| 9 Durlett Road | |
|---|---|
| Address | Bromham |
| City | Chippenham |
| Post code | SN15 2HY |
| Vehicles | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on December 31, 2022 filed on: 13th, October 2023 |
accounts | Free Download (3 pages) |
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