E Tupling And Son Limited in Warrington, WA2 8UD

Description

Data updated on: 01-11-2023

E Tupling And Son Limited with reg. no. 00884998 has been operating on the market for fifty eight years. This particular Private Limited Company is located at E. Tupling & Son Ltd Calver Road, Winwick Quay in Warrington and its area code is WA2 8UD. This firm's registered with SIC code 46900 meaning Non-specialised wholesale trade. 31st December 2022 is the last time the accounts were filed.

In this business, a variety of director's assignments have been executed by Ross D., Sally S., Timothy W. and 2 other directors who might be found below. Out of these five executives, Ian W. has supervised business the longest, having been a member of officers' team since 2001.

The companies with significant control over this firm are: E. Tupling & Son (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Warrington at Calver Road, Winwick Quay, WA2 8UD and was registered as a PSC under the reg no 13758805.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 018 006	1 077 103	1 096 916	1 112 576	1 122 106

Balance Sheet
Cash Bank In Hand	466 157	460 125	486 588	446 399	366 266
Cash Bank On Hand					366 266	215 223	222 693	69 001	71 429	233 310	280 347	224 904
Current Assets	918 406	931 972	974 879	955 061	836 056	962 658	1 078 475	1 100 443	1 134 884	1 589 593	1 910 366	2 095 781
Debtors	269 194	285 754	312 573	279 382	294 242	354 253	343 795	542 262	534 223	745 161	793 417	951 308
Net Assets Liabilities Including Pension Asset Liability	1 018 006	1 077 103	1 096 916	1 112 576	1 122 106
Other Debtors						23 189	25 902	153 137	131 365	191 889	292 695	344 249
Property Plant Equipment					69 174	48 580	74 757	88 727	96 658	148 265	139 118	222 877
Stocks Inventory	183 055	186 093	175 718	229 280	175 548
Tangible Fixed Assets	79 870	93 584	84 366	93 482	69 174
Total Inventories					175 548	199 043	234 694	281 223	368 589	531 041	756 042	839 332
Net Assets Liabilities									973 263	990 050	1 166 584	1 328 937

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 010	1 010	1 010
Profit Loss Account Reserve	1 017 006	1 076 103	1 095 906	1 111 566	1 121 096
Shareholder Funds	1 018 006	1 077 103	1 096 916	1 112 576	1 122 106

Other Financial Data
Total Fixed Assets Additions		59 829	11 544	44 085
Total Fixed Assets Cost Or Valuation	447 030	443 846	455 390	454 841
Total Fixed Assets Depreciation	98 647	81 749	102 511	92 846
Total Fixed Assets Depreciation Charge In Period		23 058	20 762	19 813
Total Fixed Assets Depreciation Disposals		-39 956		-29 478
Total Fixed Assets Disposals		-63 013		-44 634
Accumulated Depreciation Impairment Property Plant Equipment					99 154	98 263	109 822	133 357	162 350	205 415	216 580	226 015
Amounts Owed By Group Undertakings						63 922	70 802		431	1 205	2 004	4 093
Average Number Employees During Period					10	9	9	11	16	18	25	33
Creditors					51 637	92 740	165 237	176 564	258 279	277 907	184 786	172 001
Creditors Due Within One Year				196 744	51 637
Current Asset Investments						194 139	277 293	207 957	160 643	80 081	80 560	80 237
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 685	6 816				29 011	19 122
Disposals Property Plant Equipment						21 485	11 544			57 362	42 945	23 270
Fixed Assets	348 383	362 097	352 879	361 995	337 687	317 093	343 270	88 727		148 265	143 893	234 432
Increase From Depreciation Charge For Year Property Plant Equipment						11 794	18 375	23 535	28 993	43 065	40 176	28 557
Investments Fixed Assets				268 513	268 513	268 513	268 513
Investments In Group Undertakings						268 513	268 513	-268 513
Net Current Assets Liabilities	669 623	715 006	744 037	758 317	784 419	869 918	913 238	923 879	876 605	1 119 692	1 207 477	1 266 506
Number Shares Allotted					10
Number Shares Issued But Not Fully Paid						10		100
Number Shares Issued Fully Paid							10	100	100	100	100	100
Other Creditors						15 800	18 347	11 018	9 225	23 080	4 140	103 700
Other Current Asset Investments Balance Sheet Subtotal						194 139	277 293	207 957	160 643	80 081	80 560	80 237
Other Taxation Social Security Payable						65 569	68 738	62 312	53 193	91 909	132 698	164 979
Par Value Share					1	1	1	0	0	0	0	0
Property Plant Equipment Gross Cost					168 328	146 843	184 579	222 084	259 008	353 680	355 698	448 892
Provisions For Liabilities Charges			0	7 736
Share Capital Allotted Called Up Paid				10	10
Tangible Fixed Assets Cost Or Valuation	178 517	175 333	186 877	186 328	168 328
Tangible Fixed Assets Depreciation	98 647	81 749	102 511	92 846	99 154
Tangible Fixed Assets Depreciation Charged In Period					17 058
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					10 750
Tangible Fixed Assets Disposals		-63 013		-44 634	18 000
Total Additions Including From Business Combinations Property Plant Equipment							49 280	37 505	36 924	152 034	44 963	116 464
Total Assets Less Current Liabilities	1 018 006	1 077 103	1 096 916	1 120 312	1 122 106	1 187 011	1 256 508	1 012 606	973 263	1 267 957	1 351 370	1 500 938
Trade Creditors Trade Payables						11 371	78 152	103 234	173 496	336 833	495 771	474 510
Trade Debtors Trade Receivables						267 142	247 091	389 125	402 427	552 067	498 718	602 966
Amounts Owed To Group Undertakings										4 126	6 327	10 678
Bank Borrowings Overdrafts									22 365	250 000	170 833	127 259
Finance Lease Liabilities Present Value Total										13 953	13 953	31 834
Increase Decrease In Property Plant Equipment										41 860
Intangible Assets											4 775	11 555
Intangible Assets Gross Cost											4 775	11 555
Total Additions Including From Business Combinations Intangible Assets											4 775	6 780
Creditors Due Within One Year Total Current Liabilities	248 783	216 966	230 842	196 744
Tangible Fixed Assets Additions		59 829	11 544	44 085
Tangible Fixed Assets Depreciation Charge For Period		23 058	20 762	19 813
Tangible Fixed Assets Depreciation Disposals		-39 956		-29 478
Total Fixed Asset Investments Cost Or Valuation	268 513	268 513	268 513	268 513
Total Investments Fixed Assets	268 513	268 513	268 513	268 513

Company staff

Ross D.

Role: Director

Appointed: 24 March 2022

Latest update: 1 April 2024

Sally S.

Role: Director

Appointed: 09 April 2018

Latest update: 1 April 2024

Timothy W.

Role: Director

Appointed: 01 October 2012

Latest update: 1 April 2024

Carol W.

Role: Director

Appointed: 23 November 2011

Latest update: 1 April 2024

Ian W.

Role: Director

Appointed: 31 July 2001

Latest update: 1 April 2024

Ernest T.

Role: Secretary

Resigned: 15 April 2008

Latest update: 1 April 2024

Carol W.

Role: Secretary

Appointed: 15 April 2008

Resigned: 09 April 2018

Latest update: 1 April 2024

Robert T.

Role: Director

Appointed: 12 March 1992

Resigned: 31 July 2001

Latest update: 1 April 2024

Ernest T.

Role: Director

Appointed: 12 March 1992

Resigned: 30 April 2011

Latest update: 1 April 2024

People with significant control

E. Tupling & Son (Holdings) Limited

Address: C/O E. Tupling & Son Ltd Calver Road, Winwick Quay, Warrington, WA2 8UD, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House (Cardiff)

Registration number 13758805

Notified on 24 March 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Tupling (Holdings) Limited

Address: E. Tupling & Son Ltd Calver Road, Winwick Quay, Warrington, WA2 8UD, England

Legal authority Companies Act 2016

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 11260364

Notified on 15 May 2018

Ceased on 24 March 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Carol W.

Notified on 6 April 2016

Ceased on 15 May 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Ian W.

Notified on 6 April 2016

Ceased on 15 May 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 19 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

E Tupling And Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross D.

Sally S.

Timothy W.

Carol W.

Ian W.

Ernest T.

Carol W.

Robert T.

Ernest T.

People with significant control

E. Tupling & Son (Holdings) Limited

Tupling (Holdings) Limited

Carol W.

Ian W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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E Tupling And Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross D.

Sally S.

Timothy W.

Carol W.

Ian W.

Ernest T.

Carol W.

Robert T.

Ernest T.

People with significant control

E. Tupling & Son (Holdings) Limited

Tupling (Holdings) Limited

Carol W.

Ian W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

Accountant/Auditor,
2015