T P ENGINEERING LIMITED, Stoke On Trent, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £677.5K

Key figures

Profit / (loss)

2012£677.480

2013£659.027

2014£680.786

2015£740.004

2016£754.388

2017—

2018—

2019—

Total assets

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

20127000

20137000

20147000

20157000

20167000

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£3216

2013£39.896

2014£8664

2015£37.364

2016£78.204

2017—

2018—

2019—

Creditors Due After One Year

2012£0

2013£17.744

2014£6737

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£6890

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£7000

2013£7000

2014£7000

2015£7000

2016£7000

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

Metric	2012	2013	2014	2015	2016	2017	2018	2019
Profit / (loss)	£677.480	£659.027	£680.786	£740.004	£754.388	—	—	—
Total assets	£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	7000	7000	7000	7000	7000	—	—	—
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	£3216	£39.896	£8664	£37.364	£78.204	—	—	—
Creditors Due After One Year	£0	£17.744	£6737	£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	—	—	—	—	—	£6890	—	—
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	£7000	£7000	£7000	£7000	£7000	—	—	—
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

Riepilogo

Dati legali e stato

Timeline (31 events)

Status changed

Resigned Anthony Mark Stock (person)

Resigned London Law Secretarial Limited (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (5 changes)

Resigned Peter Bernard Stubbs (person)

Resigned Amanda Stubbs (person)

Appointed Paul John Stubbs (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of T P ENGINEERING LIMITED

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure