Founded in 2014, Tpl Trade, classified under reg no. 08863073 is an active company. Currently registered at 33 Mainsforth Drive TS5 8JZ, Middlesbrough the company has been in the business for ten years. Its financial year was closed on January 31 and its latest financial statement was filed on 2023/01/31.
The firm has one director. Tracey M., appointed on 1 October 2015. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Andrew D. who worked with the the firm until 2 July 2014.
| Office Address | 33 Mainsforth Drive |
| Town | Middlesbrough |
| Post code | TS5 8JZ |
| Country of origin | United Kingdom |
| Registration Number | 08863073 |
| Date of Incorporation | Mon, 27th Jan 2014 |
| Industry | Glazing |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
| Last confirmation statement dated | Fri, 27th Jan 2023 |
Position: Director
Appointed: 01 October 2015
The register of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is Tracey M. The abovementioned PSC and has 75,01-100% shares.
Tracey M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Net Worth | 2 466 | 4 764 | 17 745 | 17 753 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 271 | 171 | 350 | 303 | ||||||
| Current Assets | 14 117 | 26 427 | 36 322 | 44 025 | 57 525 | 135 661 | 109 977 | 50 466 | 43 401 | 27 297 |
| Debtors | 6 235 | 5 296 | 84 290 | 25 295 | 23 291 | 6 000 | ||||
| Net Assets Liabilities | 17 753 | 28 219 | 53 868 | 37 927 | 27 452 | |||||
| Other Debtors | 305 | |||||||||
| Property Plant Equipment | 39 427 | 41 343 | 44 950 | 47 245 | ||||||
| Total Inventories | 25 416 | 25 000 | 19 760 | |||||||
| Cash Bank In Hand | 4 624 | 16 546 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 466 | 4 764 | 17 745 | 17 753 | ||||||
| Stocks Inventory | 3 258 | 4 585 | ||||||||
| Tangible Fixed Assets | 6 323 | 6 516 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | ||||||||
| Profit Loss Account Reserve | 2 465 | 4 763 | ||||||||
| Shareholder Funds | 2 466 | 4 764 | 17 745 | 17 753 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 959 | 16 756 | 20 183 | 24 011 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 713 | 7 034 | 6 123 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
| Bank Borrowings Overdrafts | 34 655 | 27 016 | 40 581 | 15 039 | ||||||
| Creditors | 32 795 | 37 815 | 93 155 | 90 437 | 64 359 | 62 922 | 37 658 | |||
| Fixed Assets | 6 323 | 6 516 | 11 192 | 11 946 | 13 837 | 11 362 | 39 429 | 41 345 | 44 952 | 47 247 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 797 | 3 427 | 3 828 | |||||||
| Investments Fixed Assets | 2 | 2 | 2 | 2 | ||||||
| Net Current Assets Liabilities | 2 903 | 16 107 | 13 490 | 11 230 | 19 710 | 42 506 | 19 540 | -13 893 | -19 521 | -10 361 |
| Other Creditors | 21 042 | 12 492 | 119 | 408 | ||||||
| Other Investments Other Than Loans | 2 | 2 | 2 | 2 | ||||||
| Other Taxation Social Security Payable | 251 | 4 931 | 7 418 | |||||||
| Property Plant Equipment Gross Cost | 53 386 | 58 099 | 65 133 | 71 256 | ||||||
| Total Assets Less Current Liabilities | 9 226 | 22 623 | 24 682 | 23 176 | 33 547 | 53 868 | 58 969 | 27 452 | 25 431 | 36 886 |
| Trade Creditors Trade Payables | 41 434 | 24 600 | 17 291 | 14 793 | ||||||
| Trade Debtors Trade Receivables | 83 985 | 25 295 | 23 291 | 6 000 | ||||||
| Creditors Due After One Year | 6 760 | 17 859 | 6 937 | 5 423 | ||||||
| Creditors Due Within One Year | 11 214 | 10 320 | 22 832 | 32 795 | ||||||
| Number Shares Allotted | 1 | |||||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||||
| Tangible Fixed Assets Additions | 7 439 | 1 343 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 7 439 | 8 782 | ||||||||
| Tangible Fixed Assets Depreciation | 1 116 | 2 266 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 116 | 1 150 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/01/27 filed on: 29th, January 2024 |
confirmation statement | Free Download (5 pages) |
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