Tipro (yorkshire) started in year 2012 as Private Limited Company with registration number 08325616. The Tipro (yorkshire) company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Sheffield at Canal Street Works Sussex Street. Postal code: S4 7YY.
The firm has 2 directors, namely David C., Michelle C.. Of them, David C., Michelle C. have been with the company the longest, being appointed on 11 December 2012. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Canal Street Works Sussex Street |
| Office Address2 | Off Effingham Road |
| Town | Sheffield |
| Post code | S4 7YY |
| Country of origin | United Kingdom |
| Registration Number | 08325616 |
| Date of Incorporation | Tue, 11th Dec 2012 |
| Industry | Other non-ferrous metal production |
| End of financial Year | 31st October |
| Company age | 12 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
| Last confirmation statement dated | Sun, 11th Dec 2022 |
Position: Director
Appointed: 11 December 2012
Position: Director
Appointed: 11 December 2012
The list of persons with significant control that own or have control over the company includes 1 name. As we researched, there is David C. The abovementioned PSC and has 75,01-100% shares.
David C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | 24 503 | 51 289 | 90 002 | 109 529 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 21 182 | 18 601 | 20 454 | 22 599 | |||||||
| Cash Bank On Hand | 22 599 | 88 828 | 127 890 | 271 991 | 374 713 | 384 702 | 501 967 | 648 038 | |||
| Current Assets | 90 191 | 48 511 | 81 452 | 109 128 | 192 685 | 217 859 | 364 549 | 404 764 | 502 040 | 660 343 | 780 066 |
| Debtors | 69 009 | 29 910 | 60 998 | 86 529 | 103 857 | 89 969 | 92 558 | 30 051 | 117 338 | 158 376 | 132 028 |
| Net Assets Liabilities | 109 529 | 209 176 | 259 136 | 345 282 | 391 207 | 511 807 | 634 912 | 789 734 | |||
| Net Assets Liabilities Including Pension Asset Liability | 24 503 | 51 289 | 90 002 | 109 529 | |||||||
| Other Debtors | 52 900 | 58 133 | 18 311 | 18 626 | 17 898 | 67 847 | 59 399 | 50 300 | |||
| Property Plant Equipment | 28 142 | 56 569 | 111 568 | 100 095 | 92 619 | 78 069 | 81 906 | 106 849 | |||
| Tangible Fixed Assets | 3 385 | 22 748 | 33 109 | 28 142 | |||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 24 403 | 51 189 | 89 902 | 109 429 | |||||||
| Shareholder Funds | 24 503 | 51 289 | 90 002 | 109 529 | |||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 349 | 18 833 | 30 898 | 49 111 | 65 726 | 80 276 | 93 961 | 107 658 | |||
| Average Number Employees During Period | 4 | 5 | 6 | 6 | 6 | 6 | 6 | ||||
| Creditors | 22 113 | 29 098 | 49 093 | 100 344 | 88 578 | 53 469 | 91 775 | 76 879 | |||
| Creditors Due Within One Year | 68 396 | 15 420 | 17 937 | 22 113 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 484 | 12 065 | 18 213 | 16 615 | 14 550 | 13 685 | 13 697 | ||||
| Net Current Assets Liabilities | 21 795 | 33 091 | 63 515 | 87 015 | 163 587 | 168 766 | 264 205 | 316 186 | 448 571 | 568 568 | 703 187 |
| Number Shares Allotted | 100 | 100 | 100 | ||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Other Creditors | 2 000 | 2 212 | 3 022 | 53 087 | 52 697 | 2 787 | 3 012 | 3 162 | |||
| Other Taxation Social Security Payable | 11 011 | 22 042 | 23 580 | 43 469 | 28 567 | 45 363 | 84 869 | 65 651 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 41 491 | 75 402 | 142 466 | 149 206 | 158 345 | 158 345 | 175 867 | 214 507 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 5 628 | 10 980 | 21 198 | 19 018 | 17 598 | 14 833 | 15 562 | 20 302 | |||
| Provisions For Liabilities Charges | 677 | 4 550 | 6 622 | 5 628 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 22 966 | 15 000 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 525 | 26 491 | 41 491 | ||||||||
| Tangible Fixed Assets Depreciation | 140 | 3 743 | 8 382 | 13 349 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 603 | 4 639 | 4 967 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 33 911 | 67 064 | 6 740 | 9 139 | 17 522 | 38 640 | |||||
| Total Assets Less Current Liabilities | 25 180 | 55 839 | 96 624 | 115 157 | 220 156 | 280 334 | 364 300 | 408 805 | 526 640 | 650 474 | 810 036 |
| Trade Creditors Trade Payables | 9 102 | 4 844 | 22 491 | 3 788 | 7 314 | 5 319 | 3 894 | 8 066 | |||
| Trade Debtors Trade Receivables | 33 629 | 45 724 | 71 658 | 73 932 | 12 153 | 49 491 | 98 977 | 81 728 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st October 2023 filed on: 5th, April 2024 |
accounts | Free Download (8 pages) |
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