Tipstrade started in year 2003 as Private Limited Company with registration number 04676520. The Tipstrade company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Thame at 6a St Andrews Court. Postal code: OX9 3WT. Since June 2, 2003 Tipstrade Limited is no longer carrying the name Fora Motor Traders.
At present there are 2 directors in the the company, namely Leo M. and James M.. In addition one secretary - Leo M. - is with the firm. As of 15 May 2024, there was 1 ex director - Brett W.. There were no ex secretaries.
Office Address | 6a St Andrews Court |
Office Address2 | Wellington Street |
Town | Thame |
Post code | OX9 3WT |
Country of origin | United Kingdom |
Registration Number | 04676520 |
Date of Incorporation | Mon, 24th Feb 2003 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Tue, 31st Dec 2024 (230 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
Last confirmation statement dated | Fri, 24th Feb 2023 |
The list of PSCs who own or control the company includes 2 names. As we established, there is James M. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Sarah M. This PSC owns 25-50% shares and has 25-50% voting rights.
James M.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Sarah M.
Notified on | 18 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Fora Motor Traders | June 2, 2003 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2011-02-28 | 2012-02-29 | 2015-02-28 | 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 | -14 456 | -32 571 | 27 357 | 84 351 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 14 | 14 | 37 551 | 85 443 | |||||||
Cash Bank On Hand | 85 443 | 113 960 | 139 154 | 199 583 | 208 275 | 312 897 | 552 859 | 653 420 | |||
Current Assets | 81 250 | 91 365 | 124 477 | 207 795 | 232 727 | 265 489 | 342 367 | 358 476 | 523 167 | 908 130 | 1 196 725 |
Debtors | 81 236 | 91 351 | 86 926 | 122 352 | 118 767 | 126 335 | 142 784 | 150 201 | 210 270 | 355 271 | 543 305 |
Net Assets Liabilities | 84 351 | 102 104 | 131 610 | 219 516 | 315 253 | 392 131 | 750 827 | 1 106 549 | |||
Net Assets Liabilities Including Pension Asset Liability | -14 456 | -32 571 | 27 357 | 84 351 | |||||||
Property Plant Equipment | 49 785 | 47 223 | 39 804 | 47 020 | 124 508 | 130 469 | 197 487 | 252 612 | |||
Tangible Fixed Assets | 33 539 | 30 268 | 31 089 | 49 785 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | -55 291 | -73 406 | -13 478 | 43 516 | |||||||
Shareholder Funds | -14 456 | -32 571 | 27 357 | 84 351 | |||||||
Other | |||||||||||
Accumulated Amortisation Impairment Intangible Assets | 26 667 | 26 667 | 26 667 | 26 667 | 26 667 | 26 667 | 26 667 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 79 393 | 102 959 | 128 323 | 139 375 | 160 846 | 191 222 | 217 511 | 251 389 | |||
Average Number Employees During Period | 4 | 4 | 4 | 5 | 8 | 9 | 10 | ||||
Creditors | 74 075 | 65 045 | 55 473 | 45 661 | 35 294 | 74 510 | 40 519 | 30 792 | |||
Creditors Due After One Year | 90 403 | 74 075 | |||||||||
Creditors Due Within One Year | 37 806 | 94 143 | |||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 719 | 14 215 | 8 970 | 1 371 | 9 350 | 13 938 | |||||
Disposals Property Plant Equipment | 1 617 | 18 590 | 8 970 | 1 554 | 13 517 | 56 817 | |||||
Fixed Assets | 33 539 | 30 268 | 31 089 | 49 785 | 47 223 | 39 804 | 47 020 | 124 508 | 130 469 | 197 487 | 252 612 |
Increase From Depreciation Charge For Year Property Plant Equipment | 23 566 | 26 083 | 25 267 | 30 441 | 31 747 | 35 639 | 47 816 | ||||
Intangible Assets Gross Cost | 26 667 | 26 667 | 26 667 | 26 667 | 26 667 | 26 667 | 26 667 | ||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 26 667 | ||||||||||
Intangible Fixed Assets Cost Or Valuation | 26 667 | ||||||||||
Net Current Assets Liabilities | -47 995 | 16 028 | 86 671 | 113 652 | 125 060 | 151 496 | 223 998 | 236 799 | 346 007 | 607 269 | 928 837 |
Number Shares Allotted | 1 000 | ||||||||||
Par Value Share | 1 | ||||||||||
Property Plant Equipment Gross Cost | 129 178 | 150 182 | 168 127 | 186 395 | 285 354 | 321 691 | 414 998 | 504 001 | |||
Provisions For Liabilities Balance Sheet Subtotal | 5 011 | 5 134 | 4 217 | 5 841 | 10 760 | 9 835 | 13 410 | 44 108 | |||
Provisions For Liabilities Charges | 5 011 | ||||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||||
Share Premium Account | 39 835 | 39 835 | 39 835 | 39 835 | |||||||
Tangible Fixed Assets Additions | 5 002 | 61 077 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 89 665 | 80 097 | 91 657 | 129 178 | |||||||
Tangible Fixed Assets Depreciation | 56 126 | 49 829 | 60 568 | 79 393 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 18 999 | ||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 174 | ||||||||||
Tangible Fixed Assets Disposals | -14 570 | 23 556 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 21 004 | 19 562 | 36 858 | 107 929 | 37 891 | 106 824 | 145 820 | ||||
Total Assets Less Current Liabilities | -14 456 | 46 296 | 117 760 | 163 437 | 172 283 | 191 300 | 271 018 | 361 307 | 476 476 | 804 756 | 1 181 449 |
Creditors Due After One Year Total Noncurrent Liabilities | 78 867 | ||||||||||
Creditors Due Within One Year Total Current Liabilities | 129 245 | 75 337 | |||||||||
Tangible Fixed Assets Depreciation Charge For Period | 7 823 | ||||||||||
Tangible Fixed Assets Depreciation Disposals | -14 120 |
Type | Category | Free download | |
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CH01 |
On February 1, 2019 director's details were changed filed on: 11th, February 2019 |
officers | Free Download (2 pages) |
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