Founded in 2005, Tp Extrusions, classified under reg no. 05443200 is an active company. Currently registered at 2 Walsworth Road SG4 9SP, Hitchin the company has been in the business for 19 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
The company has 3 directors, namely Shannon W., Paul H. and Graham W.. Of them, Graham W. has been with the company the longest, being appointed on 4 May 2005 and Shannon W. has been with the company for the least time - from 17 October 2023. Currenlty, the company lists one former director, whose name is Martin T. and who left the the company on 22 July 2011. In addition, there is one former secretary - Jane W. who worked with the the company until 28 August 2019.
| Office Address | 2 Walsworth Road |
| Town | Hitchin |
| Post code | SG4 9SP |
| Country of origin | United Kingdom |
| Registration Number | 05443200 |
| Date of Incorporation | Wed, 4th May 2005 |
| Industry | Agents specialized in the sale of other particular products |
| End of financial Year | 31st May |
| Company age | 19 years old |
| Account next due date | Thu, 29th Feb 2024 (75 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
| Last confirmation statement dated | Thu, 4th May 2023 |
Position: Director
Appointed: 17 October 2023
Position: Director
Appointed: 01 January 2022
Position: Director
Appointed: 04 May 2005
The register of PSCs that own or control the company includes 1 name. As we established, there is Graham W. This PSC and has 75,01-100% shares.
Graham W.
| Notified on | 4 May 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 125 411 | 205 976 | 134 182 | 108 650 | 228 137 | 214 312 | 187 293 |
| Current Assets | 362 506 | 385 929 | 243 167 | 237 495 | 320 320 | 416 943 | 398 878 |
| Debtors | 235 405 | 178 428 | 107 351 | 127 261 | 89 149 | 195 913 | 210 001 |
| Net Assets Liabilities | 20 261 | 10 658 | 11 006 | 38 233 | 86 620 | 169 320 | 138 501 |
| Other Debtors | 4 274 | 5 774 | 5 774 | 44 799 | 5 774 | 5 774 | 24 356 |
| Property Plant Equipment | 1 836 | 2 153 | 1 672 | 1 254 | 836 | 4 185 | 3 410 |
| Total Inventories | 1 690 | 1 525 | 1 634 | 1 584 | 3 034 | 6 718 | 1 584 |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 975 | 975 | 39 025 | 44 000 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 40 000 | 44 000 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 39 025 | ||||||
| Accrued Liabilities | 1 850 | 1 850 | 1 850 | 1 850 | 1 850 | 1 850 | 1 850 |
| Accumulated Depreciation Impairment Property Plant Equipment | 33 880 | 34 875 | 35 356 | 35 774 | 36 192 | 37 587 | 39 379 |
| Average Number Employees During Period | 6 | 6 | 6 | 5 | 4 | 5 | 5 |
| Bank Borrowings Overdrafts | 2 030 | 1 984 | |||||
| Corporation Tax Payable | 35 402 | 26 791 | 25 120 | 25 209 | 20 454 | 38 151 | 48 382 |
| Creditors | 343 729 | 377 015 | 233 515 | 200 278 | 234 377 | 250 906 | 263 139 |
| Dividends Paid | 119 000 | 76 000 | 34 500 | 79 500 | 160 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 995 | 418 | 418 | 1 395 | 1 792 | ||
| Net Current Assets Liabilities | 18 777 | 8 914 | 9 652 | 37 217 | 85 943 | 166 037 | 135 739 |
| Number Shares Issued Fully Paid | 250 | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Other Creditors | 516 | 817 | 3 166 | 3 291 | 3 388 | 3 388 | |
| Other Taxation Social Security Payable | 3 705 | 10 989 | 6 315 | 391 | -948 | -1 235 | -918 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | 109 397 | 103 227 | 82 887 | 162 200 | 129 181 | ||
| Property Plant Equipment Gross Cost | 35 716 | 37 028 | 37 028 | 37 028 | 37 028 | 41 772 | 42 789 |
| Provisions | 352 | 409 | 318 | 238 | 159 | 902 | 648 |
| Provisions For Liabilities Balance Sheet Subtotal | 352 | 409 | 318 | 238 | 159 | 902 | 648 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 312 | 4 744 | 1 017 | ||||
| Total Assets Less Current Liabilities | 20 613 | 11 067 | 11 324 | 38 471 | 86 779 | 170 222 | 139 149 |
| Trade Creditors Trade Payables | 240 381 | 234 927 | 153 773 | 106 067 | 193 778 | 191 235 | 195 574 |
| Trade Debtors Trade Receivables | 231 131 | 172 654 | 101 577 | 82 462 | 83 375 | 190 139 | 141 645 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 28th, February 2024 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy