T & P Sheet Metal Designs Limited in Letchworth Garden City, SG6 2TU

Description

Data updated on: 01-11-2023

Located in Unit 1B Focus 4, Letchworth Garden City SG6 2TU T & P Sheet Metal Designs Limited is a Private Limited Company issued a 03997545 registration number. This company was established twenty four years ago. The enterprise's declared SIC number is 74100 which means specialised design activities. T & P Sheet Metal Designs Ltd reported its account information for the financial period up to 2022-03-31. The company's most recent annual confirmation statement was submitted on 2023-05-19.

There seems to be 1 director at the current moment supervising this specific firm, namely Peter T. who has been utilizing the director's duties since 2000-05-19. For six years Terence G., had fulfilled assigned duties for this firm until the resignation on 2006-03-14. Moreover, the director's tasks are aided with by a secretary - Angela T., who was chosen by this firm 18 years ago.

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	2020-09-30	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	308 772	372 652	371 373	392 610	409 253	405 074

Balance Sheet
Cash Bank In Hand	252 467	327 302	347 211	337 721	391 502	372 121
Current Assets	324 500	402 347	407 721	419 644	445 100	427 313	432 864	423 186	385 417	315 797	319 560	258 454	158 691
Debtors	70 233	73 185	58 890	80 263	52 018	53 572
Intangible Fixed Assets	9 000	8 000	7 000	6 000	5 000	4 000
Stocks Inventory	1 800	1 860	1 620	1 660	1 580	1 620
Tangible Fixed Assets	40 352	33 641	27 857	30 182	21 821	15 824

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	308 761	372 641	371 362	392 599	409 242	405 063
Shareholder Funds	308 772	372 652	371 373	392 610	409 253	405 074

Other Financial Data
Capital Redemption Reserve	1	1	1	1	1	1
Creditors						42 063	40 105	47 114	39 281	20 179	22 586	39 351	18 691
Creditors Due Within One Year	65 080	71 336	71 205	63 216	62 668	42 063
Fixed Assets	49 352	41 641	34 857	36 182	26 821	19 824	14 506	32 961	22 184	10 988
Intangible Fixed Assets Aggregate Amortisation Impairment	11 000	12 000	13 000	14 000	15 000	16 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	259 420	331 011	336 516	356 428	382 432	385 250	392 759	376 072	346 136	295 618	296 974	219 103	140 000
Number Shares Allotted		10	10	10	10	10
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		369	483	23 300
Tangible Fixed Assets Cost Or Valuation	93 022	93 391	93 874	97 158	97 158
Tangible Fixed Assets Depreciation	52 670	59 750	66 017	66 976	75 337	81 334
Tangible Fixed Assets Depreciation Charged In Period		7 080	6 267	8 465	8 361	5 997
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 506
Tangible Fixed Assets Disposals				20 016
Total Assets Less Current Liabilities	308 772	372 652	371 373	392 610	409 253	405 074	407 265	409 033	368 320	306 606	296 974	219 103	140 000
Average Number Employees During Period									4	4

Company staff

Angela T.

Role: Secretary

Appointed: 14 March 2006

Latest update: 10 April 2024

Peter T.

Role: Director

Appointed: 19 May 2000

Latest update: 10 April 2024

Energize Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 19 May 2000

Resigned: 19 May 2000

Address: Stockport, Cheshire, SK2 6LS

Latest update: 10 April 2024

Energize Director Limited

Role: Corporate Nominee Director

Appointed: 19 May 2000

Resigned: 19 May 2000

Address: Stockport, Cheshire, SK2 6LS

Latest update: 10 April 2024

Terence G.

Role: Secretary

Appointed: 19 May 2000

Resigned: 14 March 2006

Latest update: 10 April 2024

Terence G.

Role: Director

Appointed: 19 May 2000

Resigned: 14 March 2006

Latest update: 10 April 2024

People with significant control

Executives who have control over the firm are as follows: Peter T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Angela T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Peter T.

Notified on 20 May 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Angela T.

Notified on 20 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 19 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	19 January 2015
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	17 December 2015
Annual Accounts 7 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	7 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 10 December 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	10 December 2012
Annual Accounts 23 December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	23 December 2013

T & P Sheet Metal Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela T.

Peter T.

Energize Secretary Limited

Energize Director Limited

Terence G.

Terence G.

People with significant control

Peter T.

Angela T.

Accounts Documents

Company filings

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