T L Price Limited in Newark, NG23 5AT

Description

Data updated on: 01-11-2023

T L Price Limited can be reached at Newark at Infield Farm Doddington Lane. Anyone can search for the company by its area code - NG23 5AT. This company has been in business on the UK market for twenty years. This enterprise is registered under the number 05160959 and company's current status is active. The firm's SIC and NACE codes are 38320 meaning Recovery of sorted materials. 2022-06-30 is the last time account status updates were filed.

So far, this company has only been overseen by an individual director: Trevor P. who has been with it for twenty years. In order to provide support to the directors, this company has been utilizing the expertise of Sarah-Jane M. as a secretary for the last twenty years.

Trevor P. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	33 364	47 635	38 715	18 443	21 863	12 653	17 599	29 826
Current Assets	45 892	59 699	49 210	28 133	32 765	29 239	27 287	39 976
Debtors	11 310	10 891	8 212	6 409
Net Assets Liabilities	18 269	26 704	31 062	27 066	5 352	24 698	9 754	12 642
Property Plant Equipment	5 564	2 881	14 012	38 870	31 433	32 110	20 333	8 556

Other Financial Data
Accrued Liabilities	1 180	1 180	1 250	1 640	1 500	1 300	1 390	1 610
Accumulated Amortisation Impairment Intangible Assets	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment	34 949	37 758	31 874	29 498	38 935	40 333	52 110	63 887
Additional Provisions Increase From New Provisions Recognised			2 115			129
Amounts Owed To Directors	17 280	17 545	17 568	27 452
Corporation Tax Payable	6 254	7 819	5 998	1 432	3 410	11 483	5 822	4 252
Creditors	32 074	35 329	29 498	32 552	52 874	30 550	34 003	34 264
Disposals Decrease In Depreciation Impairment Property Plant Equipment			12 068	13 013	2 000	10 389
Disposals Property Plant Equipment			12 068	13 013	2 000	17 315
Fixed Assets	5 564	2 881	14 012	38 870	31 433	32 110	20 333	8 556
Increase From Depreciation Charge For Year Property Plant Equipment		2 809	6 184	10 637	11 437	11 787	11 777	11 777
Intangible Assets Gross Cost	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	13 818	24 370	19 712	-4 419	-20 109	-1 311	-6 716	5 712
Other Taxation Social Security Payable	-127	-7
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 218	1 173	2 283	3 281	10 902	16 586	9 688	10 150
Property Plant Equipment Gross Cost	40 513	40 639	45 886	68 368	70 368	72 443	72 443
Provisions	1 113	547	2 662	7 385	5 972	6 101	3 863	1 626
Provisions For Liabilities Balance Sheet Subtotal	1 113	547	2 662	7 385	5 972	6 101	3 863	1 626
Total Additions Including From Business Combinations Property Plant Equipment		126	17 315	35 495	4 000	19 390
Total Assets Less Current Liabilities	19 382	27 251	33 724	34 451	11 324	30 799	13 617	14 268
Total Increase Decrease In Provisions				4 723
Trade Creditors Trade Payables	1 305	1 495	497	760	903	971	1 561	646
Trade Debtors Trade Receivables	11 310	10 891	8 212	6 409
Value-added Tax Payable	6 182	7 297	4 185	1 268	2 648	1 264
Average Number Employees During Period				8	6	5	6	6
Loans From Directors				27 452	44 413	15 532

Company staff

Sarah-Jane M.

Role: Secretary

Appointed: 23 June 2004

Latest update: 11 January 2024

Trevor P.

Role: Director

Appointed: 23 June 2004

Latest update: 11 January 2024

People with significant control

Trevor P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

T L Price Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah-Jane M.

Trevor P.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Trevor P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies