Tipcity Limited in Carnforth, LA5 9JX

Description

Data updated on: 01-11-2023

Tipcity Limited has existed on the British market for twenty five years. Started with Companies House Reg No. 03883278 in 1999, it is based at 13 Market Street, Carnforth LA5 9JX. This business's Standard Industrial Classification Code is 96010 which stands for Washing and (dry-)cleaning of textile and fur products. Its most recent accounts cover the period up to 2022-03-31 and the latest confirmation statement was filed on 2022-11-25.

In the following firm, just about all of director's responsibilities have so far been carried out by Aqsa A. who was selected to lead the company in 2015. Since 2009 Mark A., had been fulfilling assigned duties for this specific firm up to the moment of the resignation on May 1, 2015. Additionally another director, namely Nigel A. gave up the position in 2014.

Aqsa A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	35 241	-84 643	24 412

Balance Sheet
Cash Bank On Hand			3 267	6 444	6 497	44 189	86 254	61 933
Current Assets	33 900	59 771	8 694	15 095	77 956	129 789	142 816	128 085
Debtors	24 166	54 511	5 427	8 651	71 459	85 600	53 012	62 477
Net Assets Liabilities			24 412	13 062	68 104	120 988	147 558
Other Debtors			41		496
Property Plant Equipment			20 245	30 558	42 687	37 784	49 992	97 193
Total Inventories							3 550
Cash Bank In Hand	9 734	5 260	3 267
Net Assets Liabilities Including Pension Asset Liability	35 241	-84 643	24 412
Tangible Fixed Assets	124 764	31 265	20 245

Capital & Reserves
Called Up Share Capital	250 000	250 000	361 000
Profit Loss Account Reserve	-214 759	-334 643	-336 588
Shareholder Funds	35 241	-84 643	24 412

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			108 272	114 194	123 077	151 548	164 806	182 978
Additions Other Than Through Business Combinations Property Plant Equipment				16 235	21 012		25 466	65 373
Average Number Employees During Period						8	8	8
Bank Overdrafts				4 599	846
Creditors			4 527	32 591	52 539	39 406	45 250	47 710
Deferred Tax Asset Debtors					64 016
Increase From Depreciation Charge For Year Property Plant Equipment				5 922	8 883		13 258	18 172
Net Current Assets Liabilities	-89 523	-115 908	4 167	-17 496	25 417	90 383	97 566	80 375
Other Creditors			1 272	4 912	20 922
Other Taxation Social Security Payable			2 031	2 981
Property Plant Equipment Gross Cost			128 517	144 752	165 764	189 332	214 798	280 171
Provisions For Liabilities Balance Sheet Subtotal						7 179
Taxation Social Security Payable				2 981	3 425
Total Assets Less Current Liabilities	35 241	-84 643	24 412			128 167	147 558	177 568
Trade Creditors Trade Payables			1 224	20 099	27 346
Trade Debtors Trade Receivables			5 386	8 651	6 947
Creditors Due Within One Year	123 423	175 679	4 527
Fixed Assets	124 764	31 265	20 245
Number Shares Allotted		250 000	361 000
Par Value Share		1	1
Share Capital Allotted Called Up Paid	250 000	250 000	361 000
Tangible Fixed Assets Additions		51 123
Tangible Fixed Assets Cost Or Valuation	245 849	134 867	128 517
Tangible Fixed Assets Depreciation	121 085	103 602	108 272
Tangible Fixed Assets Depreciation Charged In Period		25 661	4 988
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		43 144	318
Tangible Fixed Assets Disposals		162 105	6 350