Tipedge Limited in Banbury, OX17 3JJ

Description

Data updated on: 01-11-2023

This particular firm is registered in Banbury under the following Company Registration No.: 01793943. This company was established in the year 1984. The headquarters of this firm is situated at 29 Twyford Gardens Adderbury. The zip code for this location is OX17 3JJ. This enterprise's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. Its latest filed accounts documents were submitted for the period up to 31st December 2022 and the latest confirmation statement was submitted on 19th November 2022.

Due to this particular firm's constant growth, it was unavoidable to choose further directors: Diana N. and Keith N. who have been cooperating since November 1991 to fulfil their statutory duties for this limited company. In order to support the directors in their duties, this particular limited company has been using the skills of Kirsty N. as a secretary since February 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-30	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	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						35 492	82 857	136 531		141 372	49 277	54 481	54 066	10 252
Current Assets	161 140	185 704	197 698	169 831	169 831	229 323	243 907	269 440	95 000	146 022	267 277	302 481	342 066	298 252
Debtors	13 430	1 500	29 034	1 167	1 167	25 167	161 050	132 909	95 000	4 650	218 000	248 000	288 000	288 000
Net Assets Liabilities						692 331	716 885	733 393	752 741	706 539	715 525	830 545	868 846	952 305
Other Debtors							125 000	95 000	95 000	4 650	218 000	248 000	288 000	288 000
Property Plant Equipment						494 661	502 738	495 808	705 893	697 379	691 438	661 630	669 899	760 155
Cash Bank In Hand						35 492
Net Assets Liabilities Including Pension Asset Liability	570 911	594 885	630 831	623 195	623 195	692 331
Tangible Fixed Assets	474 330	470 317	467 486	474 767	474 767	494 661

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	570 811	594 785	630 731	623 095	623 095	692 231

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						44 665	55 747	67 867	81 038	94 220	100 161	103 184	108 252	118 554
Additions Other Than Through Business Combinations Property Plant Equipment							19 159		223 256	4 668		191 215	15 420	100 558
Average Number Employees During Period								2	2	2	2	2	2	2
Bank Borrowings										90 106		91 612	86 791	81 840
Bank Overdrafts									22 703	6 700		5 000	5 000	5 000
Corporation Tax Payable						12 218	14 044	15 061	8 665	22 070	9 690	19 550	28 351	734
Creditors						31 653	29 760	29 534	47 491	46 756	25 190	41 954	53 997	21 847
Current Asset Investments	147 710	184 204	168 664	168 664	168 664	168 664
Increase From Depreciation Charge For Year Property Plant Equipment							11 082		13 171	13 182	5 941	3 023	5 068	10 302
Net Current Assets Liabilities	96 581	124 568	163 345	148 428	148 428	197 670	214 147	239 906	47 509	99 266	24 087	260 527	288 069	276 405
Other Creditors						19 435	14 423	14 473	16 123	17 986	15 500	17 404	20 646	16 113
Property Plant Equipment Gross Cost						539 326	558 485	563 675	786 931	791 599	791 599	764 814	778 151	878 709
Total Assets Less Current Liabilities								735 714	753 402	796 645	715 525	922 157	957 968	1 036 560
Total Increase Decrease From Revaluations Property Plant Equipment													-2 083
Trade Creditors Trade Payables							1 293
Trade Debtors Trade Receivables						25 167	36 050	37 909
Capital Employed	570 911	594 885	630 831	623 195	623 195	692 331
Creditors Due Within One Year	64 559	61 136	34 353	21 403	21 403	31 653
Number Shares Allotted		100	100		100	100
Par Value Share		1	1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					9 102	27 144
Tangible Fixed Assets Cost Or Valuation	503 080	503 080	503 080		512 182	539 326
Tangible Fixed Assets Depreciation	28 750	32 763	35 594		37 415	44 665
Tangible Fixed Assets Depreciation Charged In Period		4 013	2 831		1 821	7 250

Company staff

Kirsty N.

Role: Secretary

Appointed: 15 February 2021

Latest update: 5 February 2024

Diana N.

Role: Director

Appointed: 20 November 1991

Latest update: 5 February 2024

Keith N.

Role: Director

Appointed: 20 November 1991

Latest update: 5 February 2024

People with significant control

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

Keith N.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Diana N.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 20 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	20 September 2013
Annual Accounts 18 July 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	18 July 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31 December 2023

Tipedge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kirsty N.

Diana N.

Keith N.

Diana N.

People with significant control

Keith N.

Diana N.

Accounts Documents

Company filings

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