TP TOOLS LTD, Blairgowrie, Royaume-Uni

Bénéfice / (perte)

2013£4 864

2014£4 864

2015£4 512

2016£5 543

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Total des actifs

2013£4 964

2014£4 964

2015£4 612

2016£5 643

2017£6 155

2018£2 963

2019£3 311

2020£3 272

2021£2 525

2022£6 575

2023£-3 529

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£6 155

2018£2 963

2019£3 311

2020£3 272

2021—

2022—

2023£-3 529

Equity

2013—

2014—

2015—

2016—

2017£6 155

2018£2 963

2019£3 311

2020£3 272

2021£2 525

2022£6 575

2023£-3 529

Current Assets

2013£33 421

2014£33 421

2015£46 455

2016£62 656

2017£59 779

2018£53 314

2019£58 606

2020£53 859

2021£74 771

2022£51 683

2023£41 376

Net Current Assets Liabilities

2013£6 120

2014£6 120

2015£3 368

2016£-1 932

2017£-9 794

2018£-12 530

2019£-12 792

2020£-13 828

2021£-18 561

2022£-12 840

2023£-21 639

Total Assets Less Current Liabilities

2013£17 295

2014£17 295

2015£14 262

2016£30 584

2017£24 458

2018£17 068

2019£13 218

2020£9 408

2021£2 525

2022£6 575

2023£-3 529

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£1 878

2018£170

2019£130

2020£0

2021£38 432

2022£4 771

2023—

Debtors

2013£21 576

2014£21 576

2015£32 415

2016£42 177

2017£46 842

2018£39 604

2019£40 003

2020£32 524

2021£16 153

2022£22 563

2023£20 879

Creditors

2013—

2014—

2015—

2016—

2017£18 303

2018£14 105

2019£9 907

2020£6 136

2021£93 332

2022£64 523

2023£0

Number Shares Allotted

2013100

2014100

2015100

2016100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Par Value Share

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Average Number Employees During Period

2013—

2014—

2015—

2016—

20171

20181

20191

20201

20211

20222

20231

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£18 412

2018£22 000

2019£24 774

2020£26 924

2021£28 595

2022£29 900

2023£30 921

Called Up Share Capital

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Cash Bank In Hand

2013£3 735

2014£3 735

2015£1 719

2016£4 099

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due After One Year

2013£12 331

2014£12 331

2015£9 650

2016£24 941

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year

2013£27 301

2014£27 301

2015£43 087

2016£64 588

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Disposals Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£3 000

Fixed Assets

2013£11 175

2014£11 175

2015£10 894

2016£32 516

2017£34 252

2018£29 598

2019£26 010

2020£23 236

2021£21 086

2022£19 415

2023£18 110

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017£4 654

2018£3 588

2019£2 774

2020£2 150

2021£1 671

2022£1 305

2023£1 021

Intangible Assets

2013—

2014—

2015—

2016—

2017£10 050

2018£10 050

2019£10 050

2020£10 050

2021£10 050

2022£10 050

2023£10 050

Intangible Assets Gross Cost

2013—

2014—

2015—

2016—

2017£10 050

2018£10 050

2019£10 050

2020£10 050

2021£10 050

2022£10 050

2023£10 050

Intangible Fixed Assets

2013£10 050

2014£10 050

2015£10 050

2016£10 050

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Intangible Fixed Assets Additions

2013£10 050

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Intangible Fixed Assets Cost Or Valuation

2013£10 050

2014£10 050

2015£10 050

2016£10 050

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Net Assets Liabilities Including Pension Asset Liability

2013£4 964

2014£4 964

2015£4 612

2016£5 643

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Profit Loss Account Reserve

2013£4 864

2014£4 864

2015£4 512

2016£5 543

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017£24 202

2018£19 548

2019£15 960

2020£13 186

2021£11 036

2022£9 365

2023£8 060

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017£37 960

2018£37 960

2019£37 960

2020£37 960

2021£37 960

2022£37 960

2023£34 960

Share Capital Allotted Called Up Paid

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Shareholder Funds

2013£4 964

2014£4 964

2015£4 612

2016£5 643

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Stocks Inventory

2013£8 110

2014£8 110

2015£12 321

2016£16 380

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets

2013£1 125

2014£1 125

2015£844

2016£22 466

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Additions

2013£1 500

2014—

2015£28 670

2016£7 790

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Cost Or Valuation

2013£1 500

2014£1 500

2015£30 170

2016£37 960

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation

2013£375

2014£656

2015£7 704

2016£13 758

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charged In Period

2013£375

2014£281

2015£7 048

2016£6 054

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Total Inventories

2013—

2014—

2015—

2016—

2017£11 059

2018£13 540

2019£18 473

2020£21 335

2021£20 186

2022£24 349

2023£20 497

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

TP TOOLS LTD

Résumé

Juridique et statut

Chronologie (14 événements)

Statut modifié

Dépôt des comptes annuels

Nomination David James Allan (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination David James Allan (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de TP TOOLS LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Bénéfice / (perte)	£4 864	£4 864	£4 512	£5 543	—	—	—	—	—	—	—
Total des actifs	£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