The Tpa Design Company Limited in Berkshire, SL6 7DN

Description

Data updated on: 01-11-2023

This particular business is situated in Berkshire under the ID 03525391. The firm was established in 1998. The office of the firm is located at 33a St Lukes Road Maidenhead. The zip code is SL6 7DN. This enterprise's principal business activity number is 71111 meaning Architectural activities. The Tpa Design Company Ltd filed its account information for the period up to Thursday 31st March 2022. The business most recent annual confirmation statement was released on Thursday 1st June 2023.

Terence P. is this company's individual managing director, that was selected to lead the company in 1998 in March. Since 2015 Pawel C., had been supervising the business till the resignation in 2020. As a follow-up another director, specifically Daniel E. gave up the position 6 years ago. To support the directors in their duties, this specific business has been utilizing the skills of Lesley P. as a secretary since 1998.

Terence P. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	233 327	229 018	150 861	138 058	219 704

Balance Sheet
Cash Bank In Hand	22 647	63 101	9 964	2 913	49 259
Cash Bank On Hand					49 259	194 689	137 116	153 479	22 411	208 580	50 419	428
Current Assets	316 514	319 958	259 177	229 327	363 356	350 222	329 547	314 253	329 116	353 773	69 545	19 554
Debtors	265 216	211 879	208 313	169 464	285 597	87 423	122 471	78 489	306 705	123 193	19 126	19 126
Net Assets Liabilities					219 704	214 695	212 064	195 788	157 216	152 992	26 466
Net Assets Liabilities Including Pension Asset Liability	233 327	229 018	150 861	138 058	219 704
Other Debtors					750	750	750	750	750	671	4 826	4 826
Property Plant Equipment					6 879	7 097	6 196	3 881	2 979	1 295
Stocks Inventory	28 651	44 978	40 900	56 950	28 500
Tangible Fixed Assets	6 395	16 033	9 974	5 629	6 879
Total Inventories					28 500	68 110	69 960	82 285		22 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	233 227	228 918	150 761	137 958	219 604
Shareholder Funds	233 327	229 018	150 861	138 058	219 704

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					83 133	86 406	90 538	94 705	97 261	98 945
Average Number Employees During Period						9	9	9	8
Creditors					149 505	141 492	122 675	121 793	174 314	42 640	43 079	13 889
Creditors Due Within One Year	89 078	104 402	116 816	96 199	149 505
Increase From Depreciation Charge For Year Property Plant Equipment						3 273	4 132	4 167	2 556	1 684	1 295
Net Current Assets Liabilities	227 436	215 556	142 361	133 128	213 851	208 730	206 872	192 460	154 802	194 582	26 466	5 665
Number Shares Allotted		100	100	100	100
Other Creditors					14 945	32 602	34 267	36 926	43 550	41 097	26 004	1 000
Other Taxation Social Security Payable					97 946	73 219	48 662	52 700	65 978	20 573	15 271	12 889
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					90 012	93 503	96 734	98 586	100 240	100 240
Provisions For Liabilities Balance Sheet Subtotal					1 026	1 132	1 004	553	565	245
Provisions For Liabilities Charges	504	2 571	1 474	699	1 026
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		17 391		1 706	8 098
Tangible Fixed Assets Cost Or Valuation	62 817	80 208	80 208	81 914	90 012
Tangible Fixed Assets Depreciation	56 422	64 175	70 234	76 285	83 133
Tangible Fixed Assets Depreciation Charged In Period		7 753	6 059	6 051	6 848
Total Additions Including From Business Combinations Property Plant Equipment						3 491	3 231	1 852	1 654
Total Assets Less Current Liabilities	233 831	231 589	152 335	138 757	220 730	215 827	213 068	196 341	157 781	195 877	26 466	5 665
Trade Creditors Trade Payables					5 176	4 259	8 360	807	32 180	49 340	1 804
Trade Debtors Trade Receivables					284 554	86 673	121 721	77 739	305 955	122 522	13 626	13 626
Bank Borrowings Overdrafts										42 640
Disposals Decrease In Depreciation Impairment Property Plant Equipment											100 240
Disposals Property Plant Equipment											100 240