Tpg Disableaids started in year 2000 as Private Limited Company with registration number 04051923. The Tpg Disableaids company has been functioning successfully for 24 years now and its status is active. The firm's office is based in North Hereford at Plough Lane. Postal code: HR4 0ED.
Currently there are 2 directors in the the company, namely Amanda H. and Alastair G.. In addition one secretary - Amanda H. - is with the firm. As of 28 March 2024, there were 2 ex directors - Tony G., Pamela G. and others listed below. There were no ex secretaries.
Office Address | Plough Lane |
Office Address2 | Hereford |
Town | North Hereford |
Post code | HR4 0ED |
Country of origin | United Kingdom |
Registration Number | 04051923 |
Date of Incorporation | Mon, 14th Aug 2000 |
Industry | Non-specialised wholesale trade |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st October |
Company age | 24 years old |
Account next due date | Wed, 31st Jul 2024 (125 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
Last confirmation statement dated | Thu, 7th Sep 2023 |
The list of PSCs that own or control the company is made up of 3 names. As we established, there is Tpg Disableaids (Holdings) Limited from Herefordshire, United Kingdom. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Tpg (Disableaids) Holdings Ltd that entered Hereford, United Kingdom as the official address. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Tpg Property Limited, who also fulfils the Companies House conditions to be listed as a PSC. This PSC has a legal form of "an uk", owns 75,01-100% shares. This PSC , owns 75,01-100% shares.
Tpg Disableaids (Holdings) Limited
Plough Lane Hereford, Herefordshire, HR4 0ED, United Kingdom
Legal authority | Laws Of England And Wales |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 13672374 |
Notified on | 28 October 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Tpg (Disableaids) Holdings Ltd
C/O Tpg Disableaids Limited Plough Lane, Hereford, Herefordshire, HR4 0ED, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 13672374 |
Notified on | 28 October 2021 |
Ceased on | 28 October 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Tpg Property Limited
Legal authority | Companies Act |
Legal form | Uk |
Country registered | England And Wales |
Place registered | Uk |
Registration number | 09247701 |
Notified on | 30 June 2016 |
Ceased on | 28 October 2021 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-10-31 | 2012-10-31 | 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 | 1 117 785 | 1 330 771 | 1 515 934 | 1 685 263 | 1 602 137 | 1 570 062 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 694 437 | 645 848 | 830 556 | 717 739 | 522 381 | 186 026 | |||||||
Cash Bank On Hand | 186 026 | 400 773 | 298 045 | 223 276 | 156 571 | 185 217 | 145 590 | 389 560 | |||||
Current Assets | 1 461 846 | 1 718 431 | 1 919 283 | 2 054 264 | 2 020 258 | 1 834 533 | 1 981 666 | 2 121 605 | 2 089 401 | 1 972 622 | 2 408 120 | 2 516 909 | 2 834 170 |
Debtors | 499 338 | 580 794 | 524 434 | 588 644 | 611 193 | 685 890 | 480 152 | 547 366 | 992 749 | 916 865 | 1 959 722 | 2 073 823 | 2 057 646 |
Net Assets Liabilities | 1 570 062 | 1 688 623 | 1 841 159 | 1 880 960 | 1 883 866 | 2 151 022 | 2 293 055 | 2 365 395 | |||||
Net Assets Liabilities Including Pension Asset Liability | 1 117 785 | 1 330 771 | 1 515 934 | 1 685 263 | 1 602 137 | 1 570 062 | |||||||
Other Debtors | 2 211 | ||||||||||||
Property Plant Equipment | 378 708 | 283 998 | 271 374 | 323 028 | 279 189 | 192 119 | 299 970 | ||||||
Stocks Inventory | 200 599 | 296 342 | 227 517 | 275 971 | 277 952 | 229 793 | |||||||
Tangible Fixed Assets | 247 079 | 231 038 | 232 851 | 211 822 | 262 553 | 378 708 | |||||||
Total Inventories | 229 793 | 217 506 | 223 428 | 262 742 | 202 941 | 263 181 | 297 496 | 386 964 | |||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 101 000 | 101 000 | 101 000 | 101 000 | 101 000 | 101 000 | |||||||
Profit Loss Account Reserve | 1 016 785 | 1 229 771 | 1 414 934 | 1 584 263 | 1 501 137 | 1 469 062 | |||||||
Shareholder Funds | 1 117 785 | 1 330 771 | 1 515 934 | 1 685 263 | 1 602 137 | 1 570 062 | |||||||
Other | |||||||||||||
Accrued Liabilities Deferred Income | 42 483 | 28 349 | 13 220 | 13 631 | 22 122 | 22 325 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 405 069 | 473 996 | 542 013 | 546 824 | 546 983 | 583 518 | 543 575 | 44 016 | |||||
Additional Provisions Increase From New Provisions Recognised | -9 500 | -9 500 | |||||||||||
Amounts Owed By Group Undertakings | 38 854 | 279 684 | 497 367 | 1 436 669 | 1 450 469 | 1 349 533 | |||||||
Amounts Owed To Group Undertakings | 30 000 | 30 000 | |||||||||||
Average Number Employees During Period | 55 | 50 | 49 | 53 | 52 | 53 | 49 | ||||||
Corporation Tax Payable | 77 048 | 38 500 | 30 100 | 41 728 | |||||||||
Corporation Tax Recoverable | 71 007 | ||||||||||||
Creditors | 504 573 | 445 535 | 433 114 | 431 031 | 293 833 | 360 253 | 409 168 | 605 108 | |||||
Creditors Due Within One Year | 469 793 | 505 054 | 504 554 | 502 460 | 601 511 | 504 573 | |||||||
Current Asset Investments | 67 472 | 195 447 | 336 776 | 471 910 | 608 732 | 732 824 | 883 235 | 1 052 766 | 610 634 | 696 245 | |||
Deferred Tax Liabilities | 59 000 | 41 400 | 38 100 | ||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 79 376 | 92 506 | 157 794 | 156 418 | 110 033 | 186 830 | 60 920 | ||||||
Disposals Property Plant Equipment | 126 536 | 160 819 | 194 406 | 189 345 | 152 879 | 221 859 | 60 920 | ||||||
Dividends Paid | 254 500 | 162 000 | |||||||||||
Fixed Asset Investments Additions | 50 000 | ||||||||||||
Fixed Asset Investments Cost Or Valuation | 50 000 | 50 000 | 20 000 | ||||||||||
Fixed Asset Investments Impairment Losses Amounts Written Off | 30 000 | ||||||||||||
Fixed Assets | 247 079 | 231 038 | 232 851 | 261 822 | 312 553 | 398 708 | 283 998 | 271 374 | 323 028 | 279 189 | 192 119 | 299 970 | 322 173 |
Increase From Depreciation Charge For Year Property Plant Equipment | 148 303 | 160 523 | 162 605 | 156 577 | 146 568 | 146 887 | 131 561 | ||||||
Intangible Assets Gross Cost | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | ||||||||
Investments Fixed Assets | 50 000 | 50 000 | 20 000 | ||||||||||
Investments In Joint Ventures | 20 000 | -20 000 | |||||||||||
Net Current Assets Liabilities | 992 053 | 1 213 377 | 1 414 729 | 1 551 804 | 1 418 747 | 1 329 960 | 1 536 131 | 1 688 491 | 1 658 370 | 1 678 789 | 2 047 867 | 2 107 741 | 2 229 062 |
Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
Other Creditors | 45 440 | 71 089 | 70 542 | 67 651 | 70 340 | 103 767 | |||||||
Other Taxation Social Security Payable | 17 152 | 24 007 | 23 118 | 20 608 | 23 303 | 39 310 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Prepayments | 27 410 | 40 610 | 27 369 | 24 189 | 26 503 | 23 039 | |||||||
Profit Loss | 294 301 | 164 906 | |||||||||||
Property Plant Equipment Gross Cost | 783 777 | 757 994 | 813 387 | 869 852 | 826 172 | 775 637 | 843 545 | 44 016 | |||||
Provisions | 99 606 | 90 106 | 80 606 | 100 438 | 74 112 | 88 964 | 114 656 | 70 200 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 158 606 | 131 506 | 118 706 | 100 438 | 74 112 | 88 964 | 114 656 | 185 840 | |||||
Provisions For Liabilities Charges | 121 347 | 113 644 | 131 646 | 128 363 | 129 163 | 158 606 | |||||||
Raw Materials | 219 281 | 258 050 | 189 752 | 249 607 | 289 230 | 377 565 | |||||||
Recoverable Value-added Tax | 53 187 | 42 566 | 38 538 | 56 597 | 44 623 | 64 365 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Additions | 132 285 | 152 555 | 136 069 | 205 853 | 333 702 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 573 101 | 638 263 | 613 140 | 652 408 | 705 596 | 783 777 | |||||||
Tangible Fixed Assets Depreciation | 326 022 | 407 225 | 380 289 | 440 586 | 443 043 | 405 069 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 124 953 | 124 268 | 131 623 | 140 147 | 158 529 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 43 750 | 151 204 | 71 326 | 137 690 | 196 503 | ||||||||
Tangible Fixed Assets Disposals | 67 123 | 177 678 | 96 801 | 152 665 | 255 521 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 100 753 | 216 212 | 250 871 | 145 665 | 102 344 | 289 767 | 30 875 | ||||||
Total Assets Less Current Liabilities | 1 239 132 | 1 444 415 | 1 647 580 | 1 813 626 | 1 731 300 | 1 728 668 | 1 820 129 | 1 959 865 | 1 981 398 | 1 957 978 | 2 239 986 | 2 407 711 | 2 551 235 |
Trade Creditors Trade Payables | 250 991 | 269 086 | 186 953 | 228 263 | 263 403 | 367 978 | |||||||
Trade Debtors Trade Receivables | 425 704 | 558 882 | 353 591 | 442 267 | 552 228 | 620 709 | |||||||
Value Shares Allotted | 101 000 | 101 000 | 101 000 | 101 000 | 101 000 | ||||||||
Work In Progress | 4 147 | 4 692 | 13 189 | 13 574 | 8 266 | 9 399 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 9th, May 2023 |
accounts | Free Download (13 pages) |
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