T P ENGINEERING LIMITED, Stoke On Trent, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2012

Bénéfice / (perte): £677.5K

Chiffres clés

Bénéfice / (perte)

2012£677 480

2013£659 027

2014£680 786

2015£740 004

2016£754 388

2017—

2018—

2019—

Total des actifs

2012£687 510

2013£669 057

2014£690 816

2015£750 034

2016£764 418

2017£913 178

2018£1 031 126

2019£1 044 325

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£913 178

2018£1 031 126

2019£1 044 325

Equity

2012—

2013—

2014—

2015—

2016—

2017£913 178

2018£1 031 126

2019£1 044 325

Current Assets

2012£1 974 582

2013£1 804 858

2014£1 560 837

2015£1 468 891

2016£1 640 378

2017£1 396 428

2018£1 558 090

2019£2 266 770

Net Current Assets Liabilities

2012£343 417

2013£379 749

2014£419 291

2015£512 830

2016£531 040

2017£702 017

2018£773 211

2019£784 737

Total Assets Less Current Liabilities

2012£735 142

2013£735 658

2014£737 148

2015£783 706

2016£893 340

2017£993 743

2018£1 076 541

2019£1 090 972

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£103 513

2018£85 736

2019£199 954

Debtors

2012£1 315 733

2013£1 109 841

2014£1 005 278

2015£891 189

2016£915 587

2017£663 880

2018£711 310

2019£1 127 128

Other Debtors

2012—

2013—

2014—

2015—

2016—

2017£61 592

2018£48 415

2019£51 622

Creditors

2012—

2013—

2014—

2015—

2016—

2017£694 411

2018£784 879

2019£1 482 033

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016—

2017£616 241

2018£628 962

2019£1 189 411

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017£-12 633

2018£95 547

2019£222 955

Amounts Owed To Group Undertakings

2012—

2013—

2014—

2015—

2016—

2017£634

2018£634

2019£634

Investments Fixed Assets

2012£2

2013£2

2014£2

2015£2

2016£2

2017£2

2018£2

2019£2

Number Shares Allotted

20127 000

20137 000

20147 000

20157 000

20167 000

2017—

2018—

2019—

Par Value Share

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

201720

201833

201936

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£65 317

2018£83 382

2019£98 657

Advances Credits Directors

2012£50 000

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Called Up Share Capital

2012£10 000

2013£10 000

2014£10 000

2015£10 000

2016£10 000

2017—

2018—

2019—

Capital Redemption Reserve

2012£30

2013£30

2014£30

2015£30

2016£30

2017—

2018—

2019—

Cash Bank In Hand

2012£3 216

2013£39 896

2014£8 664

2015£37 364

2016£78 204

2017—

2018—

2019—

Creditors Due After One Year

2012£0

2013£17 744

2014£6 737

2015£0

2016£73 779

2017—

2018—

2019—

Creditors Due Within One Year

2012£1 631 165

2013£1 425 109

2014£1 141 546

2015£956 061

2016£1 109 338

2017—

2018—

2019—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£6 890

2018—

2019—

Disposals Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£11 918

2018—

2019—

Finance Lease Liabilities Present Value Total

2012—

2013—

2014—

2015—

2016—

2017£35 286

2018£35 286

2019—

Fixed Assets

2012£391 725

2013£355 909

2014£317 857

2015£270 876

2016£362 300

2017£291 726

2018£303 330

2019£306 235

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£21 379

2018£18 065

2019£15 275

Net Assets Liabilities Including Pension Asset Liability

2012£687 510

2013£669 057

2014£690 816

2015£750 034

2016£764 418

2017—

2018—

2019—

Other Investments Other Than Loans

2012—

2013—

2014—

2015—

2016—

2017£2

2018£2

2019£2

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017£51 676

2018£24 450

2019£69 033

Profit Loss Account Reserve

2012£677 480

2013£659 027

2014£680 786

2015£740 004

2016£754 388

2017—

2018—

2019—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£164 793

2018£120 753

2019£102 688

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£186 070

2018£186 070

2019£186 070

Provisions For Liabilities Balance Sheet Subtotal

2012—

2013—

2014—

2015—

2016—

2017£45 279

2018£45 415

2019£46 647

Provisions For Liabilities Charges

2012£47 632

2013£48 857

2014£39 595

2015£33 672

2016£55 143

2017—

2018—

2019—

Secured Debts

2012£492 971

2013£466 694

2014£163 398

2015£26 604

2016£188 678

2017—

2018—

2019—

Share Capital Allotted Called Up Paid

2012£7 000

2013£7 000

2014£7 000

2015£7 000

2016£7 000

2017—

2018—

2019—

Shareholder Funds

2012£687 510

2013£669 057

2014£690 816

2015£750 034

2016£764 418

2017—

2018—

2019—

Stocks Inventory

2012£655 633

2013£655 121

2014£546 895

2015£540 338

2016£646 587

2017—

2018—

2019—

Tangible Fixed Assets

2012£391 723

2013£355 907

2014£317 855

2015£270 874

2016£362 298

2017—

2018—

2019—

Tangible Fixed Assets Additions

2012£41 720

2013£26 624

2014£11 919

2015£144 350

2016£12 735

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2012£1 215 140

2013£1 241 764

2014£1 229 494

2015£1 341 524

2016£1 325 389

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2012£859 233

2013£923 909

2014£958 620

2015£979 226

2016£1 033 665

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2012£66 359

2013£64 676

2014£54 582

2015£40 412

2016£54 439

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012£21 175

2013—

2014£19 871

2015£19 806

2016—

2017—

2018—

2019—

Tangible Fixed Assets Disposals

2012£32 352

2013—

2014£24 189

2015£32 320

2016—

2017—

2018—

2019—

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£75 605

2018£58 322

2019£18 629

Total Inventories

2012—

2013—

2014—

2015—

2016—

2017£629 035

2018£761 044

2019£939 688

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017£602 288

2018£662 895

2019£1 075 506

Métrique	2012	2013	2014	2015	2016	2017	2018	2019
Bénéfice / (perte)	£677 480	£659 027	£680 786	£740 004	£754 388	—	—	—
Total des actifs	£687 510	£669 057	£690 816	£750 034	£764 418	£913 178	£1 031 126	£1 044 325
Net Assets Liabilities	—	—	—	—	—	£913 178	£1 031 126	£1 044 325
Equity	—	—	—	—	—	£913 178	£1 031 126	£1 044 325
Current Assets	£1 974 582	£1 804 858	£1 560 837	£1 468 891	£1 640 378	£1 396 428	£1 558 090	£2 266 770
Net Current Assets Liabilities	£343 417	£379 749	£419 291	£512 830	£531 040	£702 017	£773 211	£784 737
Total Assets Less Current Liabilities	£735 142	£735 658	£737 148	£783 706	£893 340	£993 743	£1 076 541	£1 090 972
Cash Bank On Hand	—	—	—	—	—	£103 513	£85 736	£199 954
Debtors	£1 315 733	£1 109 841	£1 005 278	£891 189	£915 587	£663 880	£711 310	£1 127 128
Other Debtors	—	—	—	—	—	£61 592	£48 415	£51 622
Creditors	—	—	—	—	—	£694 411	£784 879	£1 482 033
Trade Creditors Trade Payables	—	—	—	—	—	£616 241	£628 962	£1 189 411
Other Creditors	—	—	—	—	—	£-12 633	£95 547	£222 955
Amounts Owed To Group Undertakings	—	—	—	—	—	£634	£634	£634
Investments Fixed Assets	£2	£2	£2	£2	£2	£2	£2	£2
Number Shares Allotted	7 000	7 000	7 000	7 000	7 000	—	—	—
Par Value Share	£1	£1	£1	£1	£1	—	—	—
Average Number Employees During Period	—	—	—	—	—	20	33	36
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£65 317	£83 382	£98 657
Advances Credits Directors	£50 000	—	—	—	—	—	—	—
Called Up Share Capital	£10 000	£10 000	£10 000	£10 000	£10 000	—	—	—
Capital Redemption Reserve	£30	£30	£30	£30	£30	—	—	—
Cash Bank In Hand	£3 216	£39 896	£8 664	£37 364	£78 204	—	—	—
Creditors Due After One Year	£0	£17 744	£6 737	£0	£73 779	—	—	—
Creditors Due Within One Year	£1 631 165	£1 425 109	£1 141 546	£956 061	£1 109 338	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£6 890	—	—
Disposals Property Plant Equipment	—	—	—	—	—	£11 918	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	£35 286	£35 286	—
Fixed Assets	£391 725	£355 909	£317 857	£270 876	£362 300	£291 726	£303 330	£306 235
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£21 379	£18 065	£15 275
Net Assets Liabilities Including Pension Asset Liability	£687 510	£669 057	£690 816	£750 034	£764 418	—	—	—
Other Investments Other Than Loans	—	—	—	—	—	£2	£2	£2
Other Taxation Social Security Payable	—	—	—	—	—	£51 676	£24 450	£69 033
Profit Loss Account Reserve	£677 480	£659 027	£680 786	£740 004	£754 388	—	—	—
Property Plant Equipment	—	—	—	—	—	£164 793	£120 753	£102 688
Property Plant Equipment Gross Cost	—	—	—	—	—	£186 070	£186 070	£186 070
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£45 279	£45 415	£46 647
Provisions For Liabilities Charges	£47 632	£48 857	£39 595	£33 672	£55 143	—	—	—
Secured Debts	£492 971	£466 694	£163 398	£26 604	£188 678	—	—	—
Share Capital Allotted Called Up Paid	£7 000	£7 000	£7 000	£7 000	£7 000	—	—	—
Shareholder Funds	£687 510	£669 057	£690 816	£750 034	£764 418	—	—	—
Stocks Inventory	£655 633	£655 121	£546 895	£540 338	£646 587	—	—	—
Tangible Fixed Assets	£391 723	£355 907	£317 855	£270 874	£362 298	—	—	—
Tangible Fixed Assets Additions	£41 720	£26 624	£11 919	£144 350	£12 735	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1 215 140	£1 241 764	£1 229 494	£1 341 524	£1 325 389	—	—	—
Tangible Fixed Assets Depreciation	£859 233	£923 909	£958 620	£979 226	£1 033 665	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£66 359	£64 676	£54 582	£40 412	£54 439	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£21 175	—	£19 871	£19 806	—	—	—	—
Tangible Fixed Assets Disposals	£32 352	—	£24 189	£32 320	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£75 605	£58 322	£18 629
Total Inventories	—	—	—	—	—	£629 035	£761 044	£939 688
Trade Debtors Trade Receivables	—	—	—	—	—	£602 288	£662 895	£1 075 506

T P ENGINEERING LIMITED

Résumé

Juridique et statut

Chronologie (31 événements)

Statut modifié

Démission Anthony Mark Stock (personne)

Démission London Law Secretarial Limited (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 5)

Démission Peter Bernard Stubbs (personne)

Démission Amanda Stubbs (personne)

Nomination Paul John Stubbs (personne)

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