TP TOOLS LTD

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

0,97×

Прибыль / (убыток) г/г (2015 vs 2016)Прибыль / (убыток) г/г

+22,9 %

Рентабельность активов (чистая) (2016)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номерSC418345

Основано01/03/2012

НазначениеАгенты, занимающиеся продажей различных товаров

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

Заявление о подтвержденииСледующий должный: 15/03/2025; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации01/03/2012

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (14 событий)

01/04/2024

Статус изменен

active → active - proposal to strike off

30/06/2023

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 30/06/2023

Просмотр файла в Документах

01/03/2012

Назначение David James Allan (человек)

Назначен на должность Director

Метрика	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Прибыль / (убыток)	£4 864	£4 864	£4 512	£5 543	—	—	—	—	—	—	—
Общие активы	£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

Метрика

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

Прибыль / (убыток)

£4 864

£4 512

£5 543

—

Общие активы

£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

Имя	Доля	Голосование	С

TP TOOLS LTD

Резюме

Право и статус

Временная шкала (14 событий)

Статус изменен

Представлена годовая отчетность

Назначение David James Allan (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (1 изменений)

Назначение David James Allan (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании TP TOOLS LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Просмотреть другие компании и лица

Финансовое состояние

Рост

Эффективность и доходность

Оборотный капитал и ликвидность

Структура капитала