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Tpg Disableaids Limited


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.

Tpg Disableaids Limited Address / Contact

Office Address Plough Lane
Office Address2 Hereford
Town North Hereford
Post code HR4 0ED
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Amanda H.

Position: Secretary

Appointed: 14 August 2000

Amanda H.

Position: Director

Appointed: 14 August 2000

Alastair G.

Position: Director

Appointed: 14 August 2000

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 14 August 2000

Resigned: 14 August 2000

Tony G.

Position: Director

Appointed: 14 August 2000

Resigned: 28 February 2022

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 14 August 2000

Resigned: 14 August 2000

Pamela G.

Position: Director

Appointed: 14 August 2000

Resigned: 28 February 2022

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Net Worth1 117 7851 330 7711 515 9341 685 2631 602 1371 570 062       
Balance Sheet
Cash Bank In Hand694 437645 848830 556717 739522 381186 026       
Cash Bank On Hand     186 026400 773298 045223 276156 571185 217145 590389 560
Current Assets1 461 8461 718 4311 919 2832 054 2642 020 2581 834 5331 981 6662 121 6052 089 4011 972 6222 408 1202 516 9092 834 170
Debtors499 338580 794524 434588 644611 193685 890480 152547 366992 749916 8651 959 7222 073 8232 057 646
Net Assets Liabilities     1 570 0621 688 6231 841 1591 880 9601 883 8662 151 0222 293 0552 365 395
Net Assets Liabilities Including Pension Asset Liability1 117 7851 330 7711 515 9341 685 2631 602 1371 570 062       
Other Debtors       2 211     
Property Plant Equipment     378 708283 998271 374323 028279 189192 119299 970 
Stocks Inventory200 599296 342227 517275 971277 952229 793       
Tangible Fixed Assets247 079231 038232 851211 822262 553378 708       
Total Inventories     229 793217 506223 428262 742202 941263 181297 496386 964
Reserves/Capital
Called Up Share Capital101 000101 000101 000101 000101 000101 000       
Profit Loss Account Reserve1 016 7851 229 7711 414 9341 584 2631 501 1371 469 062       
Shareholder Funds1 117 7851 330 7711 515 9341 685 2631 602 1371 570 062       
Other
Accrued Liabilities Deferred Income       42 48328 34913 22013 63122 12222 325
Accumulated Amortisation Impairment Intangible Assets     200 000200 000200 000200 000200 000200 000200 000 
Accumulated Depreciation Impairment Property Plant Equipment     405 069473 996542 013546 824546 983583 518543 57544 016
Additional Provisions Increase From New Provisions Recognised      -9 500-9 500     
Amounts Owed By Group Undertakings       38 854279 684497 3671 436 6691 450 4691 349 533
Amounts Owed To Group Undertakings           30 00030 000
Average Number Employees During Period      55504953525349
Corporation Tax Payable       77 04838 500 30 100 41 728
Corporation Tax Recoverable        71 007    
Creditors     504 573445 535433 114431 031293 833360 253409 168605 108
Creditors Due Within One Year469 793505 054504 554502 460601 511504 573       
Current Asset Investments67 472195 447336 776471 910608 732732 824883 2351 052 766610 634696 245   
Deferred Tax Liabilities     59 00041 40038 100     
Disposals Decrease In Depreciation Impairment Property Plant Equipment      79 37692 506157 794156 418110 033186 83060 920
Disposals Property Plant Equipment      126 536160 819194 406189 345152 879221 85960 920
Dividends Paid        254 500162 000   
Fixed Asset Investments Additions   50 000         
Fixed Asset Investments Cost Or Valuation   50 00050 00020 000       
Fixed Asset Investments Impairment Losses Amounts Written Off     30 000       
Fixed Assets247 079231 038232 851261 822312 553398 708283 998271 374323 028279 189192 119299 970322 173
Increase From Depreciation Charge For Year Property Plant Equipment      148 303160 523162 605156 577146 568146 887131 561
Intangible Assets Gross Cost     200 000200 000200 000200 000200 000200 000200 000 
Intangible Fixed Assets Aggregate Amortisation Impairment200 000200 000200 000200 000200 000        
Intangible Fixed Assets Cost Or Valuation200 000200 000200 000200 000200 000        
Investments Fixed Assets   50 00050 00020 000       
Investments In Joint Ventures     20 000-20 000      
Net Current Assets Liabilities992 0531 213 3771 414 7291 551 8041 418 7471 329 9601 536 1311 688 4911 658 3701 678 7892 047 8672 107 7412 229 062
Number Shares Allotted 1 0001 0001 0001 0001 000       
Number Shares Issued Fully Paid        1 0001 0001 0001 0001 000
Other Creditors       45 44071 08970 54267 65170 340103 767
Other Taxation Social Security Payable       17 15224 00723 11820 60823 30339 310
Par Value Share 11111  11111
Prepayments       27 41040 61027 36924 18926 50323 039
Profit Loss        294 301164 906   
Property Plant Equipment Gross Cost     783 777757 994813 387869 852826 172775 637843 54544 016
Provisions     99 60690 10680 606100 43874 11288 964114 65670 200
Provisions For Liabilities Balance Sheet Subtotal     158 606131 506118 706100 43874 11288 964114 656185 840
Provisions For Liabilities Charges121 347113 644131 646128 363129 163158 606       
Raw Materials       219 281258 050189 752249 607289 230377 565
Recoverable Value-added Tax       53 18742 56638 53856 59744 62364 365
Share Capital Allotted Called Up Paid1 0001 0001 0001 0001 0001 000       
Tangible Fixed Assets Additions 132 285152 555136 069205 853333 702       
Tangible Fixed Assets Cost Or Valuation573 101638 263613 140652 408705 596783 777       
Tangible Fixed Assets Depreciation326 022407 225380 289440 586443 043405 069       
Tangible Fixed Assets Depreciation Charged In Period 124 953124 268131 623140 147158 529       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 43 750151 20471 326137 690196 503       
Tangible Fixed Assets Disposals 67 123177 67896 801152 665255 521       
Total Additions Including From Business Combinations Property Plant Equipment      100 753216 212250 871145 665102 344289 76730 875
Total Assets Less Current Liabilities1 239 1321 444 4151 647 5801 813 6261 731 3001 728 6681 820 1291 959 8651 981 3981 957 9782 239 9862 407 7112 551 235
Trade Creditors Trade Payables       250 991269 086186 953228 263263 403367 978
Trade Debtors Trade Receivables       425 704558 882353 591442 267552 228620 709
Value Shares Allotted101 000101 000101 000101 000101 000        
Work In Progress       4 1474 69213 18913 5748 2669 399

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Monday 31st October 2022
filed on: 9th, May 2023
Free Download (13 pages)

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