TP TOOLS LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

0,97×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

+22,9 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

HandelsregisternummerSC418345

Gegründet1.3.2012

ZweckHandelsvermittlung mit verschiedenen Waren

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

BestätigungserklärungNächste Fälligkeit: 15.3.2025; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum1.3.2012

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (14 Ereignisse)

1.4.2024

Status geändert

active → active - proposal to strike off

30.6.2023

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 30.6.2023

Datei in Dokumente anzeigen

1.3.2012

Bestellt David James Allan (Person)

Bestellt als Director

Kennzahl	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Gewinn / (Verlust)	£4.864	£4.864	£4.512	£5.543	—	—	—	—	—	—	—
Gesamtvermögen	£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

Kennzahl

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

Gewinn / (Verlust)

£4.864

£4.512

£5.543

—

Gesamtvermögen

£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

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

TP TOOLS LTD

Zusammenfassung

Recht & Status

Timeline (14 Ereignisse)

Status geändert

Jahresabschluss eingereicht

Bestellt David James Allan (Person)

Netzwerk

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Persons with significant control

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Eigentümer-Timeline (1 Änderungen)

Bestellt David James Allan (Person)

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Unternehmensbericht von TP TOOLS LTD

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