Theipg Ltd in Worthing, BN11 1QR

Description

Data updated on: 01-11-2023

This enterprise known as Theipg was registered on 2013-10-28 as a Private Limited Company. This business's head office can be gotten hold of in Worthing on Amelia House, Crescent Road. In case you have to reach this company by post, the postal code is BN11 1QR. The office reg. no. for Theipg Ltd is 08749971. This business's SIC and NACE codes are 46740 which stands for Wholesale of hardware, plumbing and heating equipment and supplies. The firm's latest financial reports were submitted for the period up to 2022-12-31 and the most recent confirmation statement was released on 2023-08-30.

Andrew C., Diana B. and Robin B. are listed as company's directors and have been managing the firm for nearly one year.

The companies that control this firm are: Emicca Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Worthing at Crescent Road, BN11 1QR, West Sussex and was registered as a PSC under the registration number 12155380.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	26 266	264 906

Balance Sheet
Cash Bank On Hand		130 772	445 286	590 161	1 608 511	1 316 052	2 565 031	3 028 159	1 321 647
Current Assets	82 346	516 162	1 486 149	1 859 070	3 116 828	3 974 503	5 568 734	6 895 038	4 153 691
Debtors	44 160	385 390	1 040 863	1 268 909	1 508 317	2 658 451	3 003 703	3 866 879	2 832 044
Net Assets Liabilities			709 271	1 251 725	2 132 661	2 809 731	4 083 865	5 402 336	997 752
Other Debtors			657 944	1 186 904	1 403 141	1 884 493	1 946 885	2 799 293	2 407 359
Property Plant Equipment		57 614	130 682	92 334	133 365	102 588	82 228	114 705	225 998
Cash Bank In Hand	38 186	130 772
Tangible Fixed Assets	1 008	57 614

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	26 166	264 806
Shareholder Funds	26 266	264 906

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							235	487	740
Accumulated Depreciation Impairment Property Plant Equipment		20 372	65 709	75 783	93 469	105 818	111 871	113 852	136 716
Additions Other Than Through Business Combinations Property Plant Equipment									164 597
Amounts Owed By Related Parties						650 000	820 000	820 000
Amounts Owed To Group Undertakings									1 540 000
Average Number Employees During Period							15	14	16
Corporation Tax Payable			165 508	197 238
Creditors			892 934	684 470	1 092 932	1 250 760	1 560 087	1 593 645	3 326 722
Future Minimum Lease Payments Under Non-cancellable Operating Leases					57 099	24 471	157 748	152 733	83 388
Gross Profit Loss							-2 290	-2 038
Increase From Amortisation Charge For Year Intangible Assets							235	252	253
Increase From Depreciation Charge For Year Property Plant Equipment			45 337	34 734	36 987	36 002	29 849	25 752	41 532
Intangible Assets						2 200	2 290	2 038	1 785
Intangible Assets Gross Cost						2 200	2 525	2 525
Net Current Assets Liabilities	25 460	207 292	593 215	1 174 600	2 023 896	2 723 743	4 008 647	5 301 393	826 969
Other Creditors			550 994	487 232	767 320	894 505	1 049 495	1 117 645	1 277 828
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				24 660	19 301	23 653	23 796	23 771	18 668
Other Disposals Property Plant Equipment				53 500	38 250	32 352	50 625	30 000	30 440
Other Taxation Social Security Payable			112 128	197 238	315 617	322 226	474 910	457 494	493 702
Property Plant Equipment Gross Cost		77 986	196 391	168 117	226 834	208 406	194 099	228 557	362 714
Provisions For Liabilities Balance Sheet Subtotal			14 626	15 209	24 600	18 800	9 300	15 800	57 000
Total Additions Including From Business Combinations Property Plant Equipment			118 405	25 226	96 967	13 924	36 318	64 458
Total Assets Less Current Liabilities	26 468	264 906	723 897	1 266 934	2 157 261	2 828 531	4 093 165	5 418 136	1 054 752
Trade Creditors Trade Payables			64 304		9 995	34 029	35 682	18 506	15 192
Trade Debtors Trade Receivables			382 919	82 005	105 176	123 958	236 818	247 586	424 685
Creditors Due Within One Year	56 886	308 870
Number Shares Allotted	100	100
Par Value Share	1	1
Provisions For Liabilities Charges	202
Share Capital Allotted Called Up Paid	100	100

Company staff

Andrew C.

Role: Director

Appointed: 01 February 2024

Latest update: 11 March 2024

Diana B.

Role: Director

Appointed: 28 October 2013

Latest update: 11 March 2024

Robin B.

Role: Director

Appointed: 28 October 2013

Latest update: 11 March 2024

People with significant control

Emicca Holdings Ltd

Address: Amelia House Crescent Road, Worthing, West Sussex, BN11 1QR, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 12155380

Notified on 30 August 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Robin B.

Notified on 6 April 2016

Ceased on 30 August 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Diana B.

Notified on 6 April 2016

Ceased on 30 August 2019

Nature of control:

1/2 or less of voting rights

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	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 14 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	14 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Theipg Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Diana B.

Robin B.

Glenn F.

People with significant control

Emicca Holdings Ltd

Robin B.

Diana B.

Accounts Documents

Company filings

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