TP TOOLS LTD

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2016)نسبة التداول

0.97×

نمو الربح / (الخسارة) سنوياً (2015 مقابل 2016)نمو الربح / (الخسارة) سنوياً

+22.9‎%‎

عائد على الأصول (صافٍ) (2016)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيلSC418345

تأسست01/03/2012

الغرضالوكلاء المشاركون في بيع مجموعة متنوعة من البضائع

العنوانSandholme The Long Walk, Meigle, Blairgowrie, Perthshire, PH12 8SW

بيان التأكيدالاستحقاق التالي: 15/03/2025; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل01/03/2012

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (14 الأحداث)

01/04/2024

تغيرت الحالة

active → active - proposal to strike off

30/06/2023

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 30/06/2023

عرض الملف في المستندات

01/03/2012

تعيين David James Allan (شخص)

تم تعيينه كـ Director

متري	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
الربح / (الخسارة)	£4,864	£4,864	£4,512	£5,543	—	—	—	—	—	—	—
إجمالي الأصول	£4,964	£4,964	£4,612	£5,643	£6,155	£2,963	£3,311	£3,272	£2,525	£6,575	£‎-3,529
Net Assets Liabilities	—	—	—	—	£6,155	£2,963	£3,311	£3,272	—	—	£‎-3,529
Equity	—	—	—	—	£6,155	£2,963	£3,311	£3,272	£2,525	£6,575	£‎-3,529
Current Assets	£33,421	£33,421	£46,455	£62,656	£59,779	£53,314	£58,606	£53,859	£74,771	£51,683	£41,376
Net Current Assets Liabilities	£6,120	£6,120	£3,368	£‎-1,932	£‎-9,794	£‎-12,530	£‎-12,792	£‎-13,828	£‎-18,561	£‎-12,840	£‎-21,639
Total Assets Less Current Liabilities	£17,295	£17,295	£14,262	£30,584	£24,458	£17,068	£13,218	£9,408	£2,525	£6,575	£‎-3,529
Cash Bank On Hand	—	—	—	—	£1,878	£170	£130	£0	£38,432	£4,771	—
Debtors	£21,576	£21,576	£32,415	£42,177	£46,842	£39,604	£40,003	£32,524	£16,153	£22,563	£20,879
Creditors	—	—	—	—	£18,303	£14,105	£9,907	£6,136	£93,332	£64,523	£0
Number Shares Allotted	100	100	100	100	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	1	1	1	1	1	2	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£18,412	£22,000	£24,774	£26,924	£28,595	£29,900	£30,921
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—	—	—	—
Cash Bank In Hand	£3,735	£3,735	£1,719	£4,099	—	—	—	—	—	—	—
Creditors Due After One Year	£12,331	£12,331	£9,650	£24,941	—	—	—	—	—	—	—
Creditors Due Within One Year	£27,301	£27,301	£43,087	£64,588	—	—	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£3,000
Fixed Assets	£11,175	£11,175	£10,894	£32,516	£34,252	£29,598	£26,010	£23,236	£21,086	£19,415	£18,110
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£4,654	£3,588	£2,774	£2,150	£1,671	£1,305	£1,021
Intangible Assets	—	—	—	—	£10,050	£10,050	£10,050	£10,050	£10,050	£10,050	£10,050
Intangible Assets Gross Cost	—	—	—	—	£10,050	£10,050	£10,050	£10,050	£10,050	£10,050	£10,050
Intangible Fixed Assets	£10,050	£10,050	£10,050	£10,050	—	—	—	—	—	—	—
Intangible Fixed Assets Additions	£10,050	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£10,050	£10,050	£10,050	£10,050	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£4,964	£4,964	£4,612	£5,643	—	—	—	—	—	—	—
Profit Loss Account Reserve	£4,864	£4,864	£4,512	£5,543	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£24,202	£19,548	£15,960	£13,186	£11,036	£9,365	£8,060
Property Plant Equipment Gross Cost	—	—	—	—	£37,960	£37,960	£37,960	£37,960	£37,960	£37,960	£34,960
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	—	—	—	—	—	—	—
Shareholder Funds	£4,964	£4,964	£4,612	£5,643	—	—	—	—	—	—	—
Stocks Inventory	£8,110	£8,110	£12,321	£16,380	—	—	—	—	—	—	—
Tangible Fixed Assets	£1,125	£1,125	£844	£22,466	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1,500	—	£28,670	£7,790	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1,500	£1,500	£30,170	£37,960	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£375	£656	£7,704	£13,758	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£375	£281	£7,048	£6,054	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	£11,059	£13,540	£18,473	£21,335	£20,186	£24,349	£20,497

متري

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

الربح / (الخسارة)

£4,864

£4,512

£5,543

—

إجمالي الأصول

£4,964

£4,612

£5,643

£6,155

£2,963

£3,311

£3,272

£2,525

£6,575

£‎-3,529

Net Assets Liabilities

—

£6,155

£2,963

£3,311

£3,272

—

£‎-3,529

Equity

—

£6,155

£2,963

£3,311

£3,272

£2,525

£6,575

£‎-3,529

Current Assets

£33,421

£46,455

£62,656

£59,779

£53,314

£58,606

£53,859

£74,771

£51,683

£41,376

Net Current Assets Liabilities

£6,120

£3,368

£‎-1,932

£‎-9,794

£‎-12,530

£‎-12,792

£‎-13,828

£‎-18,561

£‎-12,840

£‎-21,639

Total Assets Less Current Liabilities

£17,295

£14,262

£30,584

£24,458

£17,068

£13,218

£9,408

£2,525

£6,575

£‎-3,529

Cash Bank On Hand

—

£1,878

£170

£130

£0

£38,432

£4,771

—

Debtors

£21,576

£32,415

£42,177

£46,842

£39,604

£40,003

£32,524

£16,153

£22,563

£20,879

Creditors

—

£18,303

£14,105

£9,907

£6,136

£93,332

£64,523

£0

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£18,412

£22,000

£24,774

£26,924

£28,595

£29,900

£30,921

Called Up Share Capital

£100

—

Cash Bank In Hand

£3,735

£1,719

£4,099

—

Creditors Due After One Year

£12,331

£9,650

£24,941

—

Creditors Due Within One Year

£27,301

£43,087

£64,588

—

Disposals Property Plant Equipment

—

£3,000

Fixed Assets

£11,175

£10,894

£32,516

£34,252

£29,598

£26,010

£23,236

£21,086

£19,415

£18,110

Increase From Depreciation Charge For Year Property Plant Equipment

—

£4,654

£3,588

£2,774

£2,150

£1,671

£1,305

£1,021

Intangible Assets

—

£10,050

Intangible Assets Gross Cost

—

£10,050

Intangible Fixed Assets

£10,050

—

Intangible Fixed Assets Additions

£10,050

—

Intangible Fixed Assets Cost Or Valuation

£10,050

—

Net Assets Liabilities Including Pension Asset Liability

£4,964

£4,612

£5,643

—

Profit Loss Account Reserve

£4,864

£4,512

£5,543

—

Property Plant Equipment

—

£24,202

£19,548

£15,960

£13,186

£11,036

£9,365

£8,060

Property Plant Equipment Gross Cost

—

£37,960

£34,960

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£4,964

£4,612

£5,643

—

Stocks Inventory

£8,110

£12,321

£16,380

—

Tangible Fixed Assets

£1,125

£844

£22,466

—

Tangible Fixed Assets Additions

£1,500

—

£28,670

£7,790

—

Tangible Fixed Assets Cost Or Valuation

£1,500

£30,170

£37,960

—

Tangible Fixed Assets Depreciation

£375

£656

£7,704

£13,758

—

Tangible Fixed Assets Depreciation Charged In Period

£375

£281

£7,048

£6,054

—

Total Inventories

—

£11,059

£13,540

£18,473

£21,335

£20,186

£24,349

£20,497

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

TP TOOLS LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (14 الأحداث)

تغيرت الحالة

الحسابات السنوية المودعة

تعيين David James Allan (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (1 التغييرات)

تعيين David James Allan (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة TP TOOLS LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال