Tipp-pool Uk Limited in Liverpool, L15 5AN

Description

Data updated on: 01-11-2023

Tipp-pool Uk Limited is categorised as Private Limited Company, with headquarters in Penny Lane Business Centre, 374 Smithdown Road in Liverpool. The company's located in L15 5AN. This company was formed in 2015. The Companies House Registration Number is 09782148. This enterprise's classified under the NACE and SIC code 56302 which means Public houses and bars. The most recent annual accounts describe the period up to 2022-07-31 and the latest confirmation statement was released on 2023-08-01.

That business owes its achievements and permanent development to exactly three directors, namely Wayne F., Richard L. and Patrick L., who have been overseeing it since August 2018. Furthermore, the director's responsibilities are often backed by a secretary - Richard L., who was chosen by this specific business on 2015-09-17.

Executives who have control over the firm are as follows: Wayne F. owns 1/2 or less of company shares. Richard L. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-07-31	2022-07-31
Currency
Net Worth	209 017

Balance Sheet
Cash Bank On Hand	8 266	36 170	7 738	19 234	4 102	4 102	2 194
Current Assets	62 066	104 971	130 261	143 507	190 138	144 982	231 333
Debtors	4 800	4 800	38 523	39 273	186 036	140 880	233 527
Net Assets Liabilities	209 017	209 202	218 023	222 839	233 325	225 497	251 935
Other Debtors	4 800	4 800	38 523	39 273	186 036	140 880	226 527
Property Plant Equipment	177 654	148 483	251 578	189 199	143 591	107 693	80 770
Total Inventories	49 000	64 000	84 000	85 000
Cash Bank In Hand	8 266
Net Assets Liabilities Including Pension Asset Liability	209 017
Stocks Inventory	49 000
Tangible Fixed Assets	177 654

Capital & Reserves
Called Up Share Capital	174 100
Profit Loss Account Reserve	34 917
Shareholder Funds	209 017

Other Financial Data
Version Production Software			1	1	1	1	1
Accrued Liabilities Deferred Income				1 800	1 800	1 800	1 800
Accumulated Depreciation Impairment Property Plant Equipment	19 307	68 802	124 091	187 157	235 020	270 918	297 841
Additions Other Than Through Business Combinations Property Plant Equipment		20 324	158 384	687	2 255
Average Number Employees During Period	11	18		18
Bank Overdrafts		10 772
Creditors	30 703	44 252	68 550	14 144	42 322	6 717	44 823
Fixed Assets	177 654	148 483	251 578	189 200	143 592	107 694	80 771
Increase From Depreciation Charge For Year Property Plant Equipment		49 495	55 289	63 066	47 863	35 898	26 923
Investments				1	1	1	1
Investments Fixed Assets				1	1	1	1
Net Current Assets Liabilities	31 363	60 719	61 711	129 363	147 816	138 265	186 510
Number Shares Allotted			174 100	174 100	174 100	174 100	174 100
Number Shares Authorised			174 100	174 100	174 100	174 100	174 100
Other Creditors					35 605
Other Investments Other Than Loans				1	1	1	1
Other Taxation Social Security Payable	22 824	12 141	31 551	9 768	4 917	4 917	4 917
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost	196 961	217 285	375 669	376 356	378 611	378 611	378 611
Provisions For Liabilities Balance Sheet Subtotal						20 462	15 346
Total Assets Less Current Liabilities	209 017	209 202	313 289	318 563	291 408	245 959	267 281
Trade Creditors Trade Payables	7 879	9 820	33 329				38 106
Trade Debtors Trade Receivables							7 000
Value-added Tax Payable		11 519	3 670	2 576
Creditors Due Within One Year	30 703
Tangible Fixed Assets Additions	196 961
Tangible Fixed Assets Cost Or Valuation	196 961
Tangible Fixed Assets Depreciation	19 307
Tangible Fixed Assets Depreciation Charged In Period	19 307

Company staff

Wayne F.

Role: Director

Appointed: 01 August 2018

Latest update: 24 April 2024

Richard L.

Role: Secretary

Appointed: 17 September 2015

Latest update: 24 April 2024

Richard L.

Role: Director

Appointed: 17 September 2015

Latest update: 24 April 2024

Patrick L.

Role: Director

Appointed: 17 September 2015

Latest update: 24 April 2024

People with significant control

Wayne F.

Notified on 1 August 2023

Nature of control:

1/2 or less of shares

Richard L.

Notified on 19 February 2018

Nature of control:

substantial control or influence

Wayne F.

Notified on 6 April 2016

Ceased on 19 February 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Richard L.

Notified on 13 September 2016

Ceased on 13 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 16 June 2017
Start Date For Period Covered By Report	2015-09-17
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	16 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Tipp-pool Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne F.

Richard L.

Richard L.

Patrick L.

Wayne F.

People with significant control

Wayne F.

Richard L.

Wayne F.

Richard L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies