Tpp Retail Ltd in Leeds, LS14 6UF

Description

Data updated on: 01-11-2023

04910881 is the registration number used by Tpp Retail Ltd. It was registered as a Private Limited Company on 2003-09-24. It has been operating in this business for the last 21 years. This business can be reached at Unit 8 Killingbeck Drive in Leeds. The office's post code assigned to this address is LS14 6UF. It is known under the name of Tpp Retail Ltd. It should be noted that this company also was registered as Process It up till the company name was replaced three years from now. The firm's SIC code is 70229 and their NACE code stands for Management consultancy activities other than financial management. 2022-12-31 is the last time the accounts were reported.

Currently, there seems to be only one director in the company: James U. (since 2003-09-24). Since 2007 Jacqueline S., had performed the duties for the following company until the resignation in 2021. Additionally a different director, namely Richard U. resigned in December 2021.

Previous company's names
Tpp Retail Ltd 2021-01-19
Process It Limited 2003-09-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand					190 351	128 860	80 635	224 695	129 355	518 573	319 363	670 111
Current Assets	80 039	112 433	148 001	396 008	547 197	390 422	725 074	1 142 485	966 665	1 599 477	2 097 925	2 352 485
Debtors	57 242	77 977	98 596	327 562	311 057	173 038	463 199	793 570	677 970	926 199	1 582 159	1 428 232
Net Assets Liabilities					218 810	193 538	251 839	498 860	465 659	377 040	639 687	696 062
Other Debtors						7 744	14 603	15 760	11 183	30 946	1 197
Property Plant Equipment					19 103	15 040	11 885	18 451	26 977	61 516	99 170	124 119
Total Inventories					45 789	88 524	181 240	124 220	159 340	154 705	196 403	254 142
Cash Bank In Hand			7 627	35 170	190 351
Net Assets Liabilities Including Pension Asset Liability	-83 644	-45 243	100	95 977	218 810
Stocks Inventory	22 797	34 456	41 778	33 276	45 789
Tangible Fixed Assets	19 917	25 388	19 037	14 276	19 103

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-83 744	-45 343		95 877	218 710

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										666	1 333	1 999
Accumulated Depreciation Impairment Property Plant Equipment					52 337	56 400	59 555	30 716	38 188	66 086	97 526	137 527
Additions Other Than Through Business Combinations Property Plant Equipment								16 927	17 998	62 437	69 094	64 950
Amounts Owed To Group Undertakings Participating Interests												33 991
Average Number Employees During Period						14	17	17	20	21	26	35
Bank Borrowings										50 000	234 487	179 805
Bank Overdrafts											60 000	60 000
Corporation Tax Payable					49 690	-8 664		21 554			77 362	51 184
Creditors					339 659	191 434	474 326	645 765	496 879	1 160 680	1 185 242	1 431 936
Finance Lease Liabilities Present Value Total					1 417			2 513	5 721	13 814	27 712	24 816
Fixed Assets									26 977	64 182	101 169	125 452
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income											43
Increase From Amortisation Charge For Year Intangible Assets										666	667	666
Increase From Depreciation Charge For Year Property Plant Equipment						4 063	3 155	10 361	8 839	27 898	31 440	40 001
Intangible Assets										2 666	1 999	1 333
Intangible Assets Gross Cost										3 332	3 332	3 332
Net Current Assets Liabilities	3 392	-5 142	21 662	119 744	207 538	198 988	250 748	496 720	469 786	438 797	912 683	920 549
Other Creditors					21 977		28 665	28 449	21 998	41 690	20 601
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								39 200	1 367
Other Disposals Property Plant Equipment								39 200	2 000
Other Taxation Social Security Payable					51 784	46 841	51 355	135 501	96 242	216 014	133 148	175 666
Property Plant Equipment Gross Cost					71 440	71 440	71 440	49 167	65 165	127 602	196 696	261 646
Total Additions Including From Business Combinations Intangible Assets										3 332
Total Assets Less Current Liabilities	23 309	20 246	40 699	134 020	226 641	214 028	262 633	515 171	496 763	502 979	1 013 852	1 046 001
Trade Creditors Trade Payables					215 008	152 027	392 906	450 604	371 018	886 912	855 344	1 145 494
Trade Debtors Trade Receivables					311 057	165 294	448 596	700 408	555 316	838 573	1 503 496	1 276 128
Amount Specific Advance Or Credit Directors												62 240
Amount Specific Advance Or Credit Made In Period Directors												62 240
Capital Employed	-83 644	-45 243	100	95 977	218 810
Creditors Due After One Year	106 953	65 489	40 599	38 043	7 831
Creditors Due Within One Year	76 647	117 575	126 339	276 264	339 659
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		19 700			10 076
Tangible Fixed Assets Cost Or Valuation	68 443	66 790	61 364	61 364	71 440
Tangible Fixed Assets Depreciation	48 526	41 402	42 327	47 088	52 337
Tangible Fixed Assets Depreciation Charged In Period		8 474	6 351	4 761	5 249
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 598	5 426
Tangible Fixed Assets Disposals		21 353	5 426

Company staff

James U.

Role: Director

Appointed: 24 September 2003

Latest update: 5 March 2024

Stephen S.

Role: Secretary

Appointed: 01 June 2007

Resigned: 21 October 2010

Latest update: 5 March 2024

Jacqueline S.

Role: Director

Appointed: 01 April 2007

Resigned: 11 January 2021

Latest update: 5 March 2024

Richard U.

Role: Director

Appointed: 24 September 2003

Resigned: 31 December 2021

Latest update: 5 March 2024

Julie U.

Role: Secretary

Appointed: 24 September 2003

Resigned: 30 May 2007

Latest update: 5 March 2024

People with significant control

James U. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

James U.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Richard U.

Notified on 6 April 2016

Ceased on 30 December 2021

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	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 19 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	19 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24 June 2015
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	16 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 25 June 2014
Date Approval Accounts	25 June 2014

Tpp Retail Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James U.

Stephen S.

Jacqueline S.

Richard U.

Julie U.

People with significant control

James U.

Richard U.

Accounts Documents

Company filings

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