Founded in 2009, Tpe Fabrications, classified under reg no. 06891616 is an active company. Currently registered at 167 Turners Hill EN8 9BH, Waltham Cross the company has been in the business for fifteen years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
There is a single director in the firm at the moment - Richard T., appointed on 29 April 2009. In addition, a secretary was appointed - Alison T., appointed on 20 April 2017. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Brian T. who worked with the the firm until 10 April 2017.
| Office Address | 167 Turners Hill |
| Office Address2 | Cheshunt |
| Town | Waltham Cross |
| Post code | EN8 9BH |
| Country of origin | United Kingdom |
| Registration Number | 06891616 |
| Date of Incorporation | Wed, 29th Apr 2009 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 15 years old |
| Account next due date | Sun, 30th Jun 2024 (44 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 9th Jun 2024 (2024-06-09) |
| Last confirmation statement dated | Fri, 26th May 2023 |
Position: Secretary
Appointed: 20 April 2017
Position: Director
Appointed: 29 April 2009
The list of PSCs who own or have control over the company consists of 3 names. As BizStats discovered, there is Richard T. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Alison T. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Alison W., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard T.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Alison T.
| Notified on | 1 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alison W.
| Notified on | 1 July 2017 |
| Ceased on | 1 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 538 130 | 281 902 | 374 789 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 388 574 | 182 991 | 284 977 | ||||||
| Cash Bank On Hand | 284 977 | 232 281 | 189 178 | 151 791 | 314 772 | 201 519 | 296 316 | ||
| Current Assets | 612 737 | 371 499 | 409 122 | 366 764 | 395 021 | 326 075 | 448 071 | 327 135 | 418 754 |
| Debtors | 224 163 | 188 508 | 124 145 | 134 483 | 205 843 | 174 284 | 133 299 | 125 616 | 122 438 |
| Net Assets Liabilities | 334 748 | 357 180 | 443 341 | 374 498 | 403 586 | ||||
| Property Plant Equipment | 58 857 | 44 469 | 35 069 | 116 064 | 174 264 | 122 667 | 71 660 | ||
| Tangible Fixed Assets | 2 681 | 12 431 | 58 857 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 67 | 67 | ||||||
| Profit Loss Account Reserve | 538 030 | 281 802 | 374 689 | ||||||
| Shareholder Funds | 538 130 | 281 902 | 374 789 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 796 | 34 202 | 45 201 | 63 835 | 108 862 | 164 626 | 208 900 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Capital Redemption Reserve | 33 | 33 | |||||||
| Creditors | 93 190 | 146 248 | 95 342 | 22 917 | 12 528 | 7 517 | 2 506 | ||
| Creditors Due Within One Year | 77 288 | 102 028 | 93 190 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 383 | 5 988 | |||||||
| Disposals Property Plant Equipment | 4 566 | 7 648 | |||||||
| Increase Decrease In Property Plant Equipment | 92 000 | 30 051 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 406 | 15 382 | 18 634 | 45 027 | 55 764 | 50 262 | |||
| Net Current Assets Liabilities | 535 449 | 269 471 | 315 932 | 220 516 | 299 679 | 264 033 | 281 605 | 259 348 | 334 432 |
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 75 653 | 78 671 | 80 270 | 179 899 | 283 126 | 287 293 | 280 560 | ||
| Share Capital Allotted Called Up Paid | 100 | 67 | 67 | ||||||
| Tangible Fixed Assets Additions | 11 805 | 55 876 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 23 770 | 19 777 | 75 653 | ||||||
| Tangible Fixed Assets Depreciation | 21 089 | 7 346 | 16 796 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 055 | 9 450 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 15 798 | ||||||||
| Tangible Fixed Assets Disposals | 15 798 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 018 | 6 165 | 99 629 | 103 227 | 4 167 | 915 | |||
| Total Assets Less Current Liabilities | 538 130 | 281 902 | 374 789 | 264 985 | 334 748 | 380 097 | 455 869 | 382 015 | 406 092 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 26th May 2023 filed on: 26th, May 2023 |
confirmation statement | Free Download (3 pages) |
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