The Tipping Point Ltd in Winchester, SO23 9RJ

Description

Data updated on: 01-11-2023

The Tipping Point Ltd has been in this business for twenty years. Registered with number 05141768 in the year 2004, it is registered at Southcote House, Winchester SO23 9RJ. The firm's registered with SIC code 70229, that means Management consultancy activities other than financial management. 2022-06-30 is the last time company accounts were reported.

This business owes its success and constant growth to exactly two directors, who are Deborah E. and John E., who have been controlling the company for 20 years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	64 255	120 363	143 073	111 436	107 846	130 950

Balance Sheet
Cash Bank In Hand	49 217	115 010	138 325	79 035	113 171	107 057
Current Assets	75 941	157 045	157 966	111 178	117 259	174 865	332 419	189 882	237 482	257 936	282 371	423 387	386 683
Debtors	24 624	20 519	3 276	26 964	4 088	67 808					75 865	72 006	113 141
Stocks Inventory	2 100	21 516	16 365	5 179
Tangible Fixed Assets	17 062	26 650	32 525	39 796	30 291	36 550
Cash Bank On Hand											195 221	315 881	250 414
Other Debtors											9 900	9 900	9 900
Property Plant Equipment											9 805	115 378	61 797
Total Inventories											11 285	35 500	23 128

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	64 253	120 361	143 071	111 434	107 844	130 948
Shareholder Funds	64 255	120 363	143 073	111 436	107 846	130 950

Other Financial Data
Creditors						80 465	127 252	33 790	73 205	105 654	101 666	95 066	82 272
Creditors Due Within One Year	28 748	63 332	47 418	39 538	39 704	80 465
Fixed Assets						36 550	21 311	16 062	3 884	6 432	9 805	115 378	61 797
Net Current Assets Liabilities	47 193	93 713	110 548	71 640	77 555	94 400	205 167	156 092	164 277	152 282	180 705	328 321	304 411
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		20 375	27 457	31 218	1 318	35 077
Tangible Fixed Assets Cost Or Valuation	29 601	49 976	58 200	73 418	74 736	80 322
Tangible Fixed Assets Depreciation	12 539	23 326	25 675	33 622	44 445	43 772
Tangible Fixed Assets Depreciation Charged In Period		10 787	11 004	15 147	10 823	12 229
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 655	7 200		12 902
Tangible Fixed Assets Disposals			19 233	16 000		29 491
Total Assets Less Current Liabilities	64 255	120 363	143 073	111 436	107 846	130 950	226 478	172 154	168 161	158 714	190 510	443 699	366 208
Accrued Liabilities											4 912	5 200	3 200
Accumulated Amortisation Impairment Intangible Assets											220	220
Accumulated Depreciation Impairment Property Plant Equipment											31 964	89 645	147 485
Average Number Employees During Period									1	1	1	2	2
Corporation Tax Payable											26 165	44 490	13 790
Increase From Depreciation Charge For Year Property Plant Equipment												57 681	57 840
Intangible Assets Gross Cost											220	220
Prepayments											2 655	9 947	2 507
Property Plant Equipment Gross Cost											41 769	205 023	209 282
Recoverable Value-added Tax												1 976
Total Additions Including From Business Combinations Property Plant Equipment												163 254	4 259
Trade Creditors Trade Payables											230	12 793	33 348
Trade Debtors Trade Receivables											16 293	46 320	95 927

Company staff

Deborah E.

Role: Director

Appointed: 24 June 2004

Latest update: 19 February 2024

Deborah E.

Role: Secretary

Appointed: 24 June 2004

Latest update: 19 February 2024

John E.

Role: Director

Appointed: 24 June 2004

Latest update: 19 February 2024

People with significant control

John E.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Deborah E.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 17 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	17 March 2015
Annual Accounts 2 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	2 March 2016
Annual Accounts 12 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	12 February 2017
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
Annual Accounts 17 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	17 March 2013
Annual Accounts 22 March 2014
Date Approval Accounts	22 March 2014

The Tipping Point Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah E.

Deborah E.

John E.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

John E.

Deborah E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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The Tipping Point Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah E.

Deborah E.

John E.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

John E.

Deborah E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2015 - 2016