M Tipper Building Services Limited in Chesterfield, S44 6RJ

Description

Data updated on: 01-11-2023

M Tipper Building Services has been operating in this business for fourteen years. Started under company registration number 07447654, it operates as a Private Limited Company. You may find the headquarters of this firm during its opening hours at the following location: 8 Ambleside Drive Bolsover, S44 6RJ Chesterfield. This business's principal business activity number is 43220 meaning Plumbing, heat and air-conditioning installation. M Tipper Building Services Ltd released its latest accounts for the financial year up to 2022-12-31. The firm's most recent annual confirmation statement was filed on 2022-11-22.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Derbyshire County Council, with over 9 transactions from worth at least 500 pounds each, amounting to £23,346 in total. The company also worked with the Charnwood Borough Council (2 transactions worth £1,770 in total). M Tipper Building Services was the service provided to the Charnwood Borough Council Council covering the following areas: Hra-general Repairs was also the service provided to the Derbyshire County Council Council covering the following areas: Building Materials.

According to this specific firm's directors directory, since November 25, 2010 there have been two directors: Joanne T. and Mark T..

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	25 794	20 075	95	16 602	17 198

Balance Sheet
Cash Bank In Hand	28 755	16 617	14 661	6 427	5 212
Cash Bank On Hand					5 212	7 212	5 566	11 895	7 225	11 152	4 289	6 610
Current Assets	73 420	35 815	40 471	34 658	33 255	26 809	31 503	27 005	13 356	22 525	10 964	18 732
Debtors	44 665	19 198	25 810	28 231	28 043	19 597	25 937	15 110	6 131	11 373	6 675	12 122
Net Assets Liabilities					17 198	22 229	29 355	22 206	13 597	3 271	396	250
Net Assets Liabilities Including Pension Asset Liability	25 794	20 075	95	16 602	17 198
Other Debtors								812	2 608	950	3 383	1 149
Property Plant Equipment					5 799	34 009	26 786	10 286	8 027	6 801	6 206	4 973
Tangible Fixed Assets	22 119	23 736	8 135	8 328	5 799

Capital & Reserves
Called Up Share Capital	76	76	76	76	76
Profit Loss Account Reserve	25 718	19 999	19	16 526	17 122
Shareholder Funds	25 794	20 075	95	16 602	17 198

Other Financial Data
Amount Specific Advance Or Credit Directors											2 308
Amount Specific Advance Or Credit Repaid In Period Directors												2 308
Accumulated Depreciation Impairment Property Plant Equipment					12 215	4 250	7 437	13 342	15 601	17 435	19 004	20 237
Average Number Employees During Period						1	2	2	2	2	2	2
Creditors					20 696	5 808	1 321	13 131	6 261	15 000	10 452	7 485
Creditors Due Within One Year	65 266	34 729	46 884	24 718	20 696
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 457		10 548
Disposals Property Plant Equipment						13 187		24 108
Finance Lease Liabilities Present Value Total						5 808	1 321	1 321
Increase Decrease In Property Plant Equipment						16 999
Increase From Depreciation Charge For Year Property Plant Equipment						10 838	8 354	2 940	2 259	1 834	1 569	1 233
Net Current Assets Liabilities	8 154	1 086	-6 413	9 940	12 559	830	9 046	13 874	7 095	12 762	4 667	3 707
Number Shares Allotted		76	76	76	76
Number Shares Issued Fully Paid						76	76	76	76	76	76	76
Other Creditors					4 882	20 017	9 042	2 555	2 274	2 610	5 478	11 820
Other Taxation Social Security Payable					8 702	-3 118	4 454	7 711	3 347	4 632	-4 181	-3 026
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					18 014	16 999	47 736	23 628	23 628	24 236	25 210
Provisions For Liabilities Balance Sheet Subtotal					1 160	6 802	5 156	1 954	1 525	1 292	25	945
Provisions For Liabilities Charges	4 479	4 747	1 627	1 666	1 160
Share Capital Allotted Called Up Paid	76	76	76	76	76
Tangible Fixed Assets Additions	29 381	13 187		2 649	845
Tangible Fixed Assets Cost Or Valuation	29 381	37 568	14 520	17 169	18 014
Tangible Fixed Assets Depreciation	7 262	13 832	6 385	8 841	12 215
Tangible Fixed Assets Depreciation Charged In Period		7 820	2 636	2 456	3 374
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 250	10 083
Tangible Fixed Assets Disposals		5 000	23 048
Total Additions Including From Business Combinations Property Plant Equipment						41 778	1 131			608	974
Total Assets Less Current Liabilities	30 273	24 822	1 722	18 268	18 358	34 839	35 832	24 160	15 122	19 563	10 873	8 680
Trade Creditors Trade Payables					7 112	4 594	4 475	1 544	640	2 521	2 106	3 264
Trade Debtors Trade Receivables					28 043	19 597	25 937	14 298	3 523	10 423	3 292	10 973
Bank Borrowings Overdrafts										15 000	10 452	7 485
Creditors Due Within One Year Total Current Liabilities	65 266
Fixed Assets	22 119
Tangible Fixed Assets Depreciation Charge For Period	7 262

Company staff

Joanne T.

Role: Director

Appointed: 25 November 2010

Latest update: 3 January 2024

Mark T.

Role: Director

Appointed: 23 November 2010

Latest update: 3 January 2024

People with significant control

Executives who control the firm include: Mark T. owns over 1/2 to 3/4 of company shares . Joanne T. owns 1/2 or less of company shares.

Mark T.

Notified on 21 November 2016

Nature of control:

over 1/2 to 3/4 of shares

Joanne T.

Notified on 21 November 2016

Nature of control:

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	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 29th September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29th September 2015
Annual Accounts 4th August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	4th August 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
Annual Accounts 23rd March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	23rd March 2013
Annual Accounts 28th March 2014
Date Approval Accounts	28th March 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Charnwood Borough Council	2	£ 1 770.00
2015-06-16	7050744		£ 1 080.00	Hra-general Repairs
2015-06-16	7050744		£ 690.00	Hra-general Repairs
2014	Derbyshire County Council	1	£ 4 346.00
2014-05-23	1900056638		£ 4 346.00	Building Materials
2013	Derbyshire County Council	8	£ 19 000.00
2013-10-24	1900358592		£ 7 795.00	Building Materials
2013-12-20	1900472125		£ 3 620.00	Building Materials
2013-11-29	1900403225		£ 3 485.00	Building Materials

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Charnwood Borough Council

£ 1 770.00

2015-06-16

7050744

£ 1 080.00

Hra-general Repairs

2015-06-16

7050744

£ 690.00

Hra-general Repairs

2014

Derbyshire County Council

£ 4 346.00

2014-05-23

1900056638

£ 4 346.00

Building Materials

2013

Derbyshire County Council

£ 19 000.00

2013-10-24

1900358592

£ 7 795.00

Building Materials

2013-12-20

1900472125

£ 3 620.00

Building Materials

2013-11-29

1900403225

£ 3 485.00

Building Materials

M Tipper Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne T.

Mark T.

People with significant control

Mark T.

Joanne T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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