Tipper Engineering Limited in Walsall, WS9 0RB

Website

Zoom

www.tipperengineering.co.uk

Description

Data updated on: 01-11-2023

Tipper Engineering Limited can be contacted at Walsall at Azzurri House Walsall Business Park. Anyone can find this business by the post code - WS9 0RB. Tipper Engineering's launching dates back to 1998. This firm is registered under the number 03537606 and its last known status is liquidation. This business's SIC and NACE codes are 25940: Manufacture of fasteners and screw machine products. Its most recent filed accounts documents were submitted for the period up to 2020-06-30 and the most current annual confirmation statement was filed on 2021-03-19.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2015-12-31	2016-12-31	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency
Net Worth	384 787	386 464

Balance Sheet
Cash Bank In Hand	13 767	105 103
Cash Bank On Hand			9 066	8 080	6 905	654	5 706	4 527
Current Assets	631 591	790 418	558 764	467 594	441 111	509 221	596 548	627 130
Debtors	510 080	551 202	380 423	316 760	297 393	401 832	474 157	411 329
Net Assets Liabilities			231 076	242 118	250 609	344 399	403 654	383 372
Net Assets Liabilities Including Pension Asset Liability	384 787	386 464
Other Debtors			100			21 969	22 425	44 952
Property Plant Equipment			147 047	122 563	112 531	94 237	98 368	197 262
Stocks Inventory	107 744	134 113
Tangible Fixed Assets	48 141	119 953
Total Inventories			169 275	142 754	136 813	106 735	116 685	211 274

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	359 613	361 290
Shareholder Funds	384 787	386 464

Other Financial Data
Accrued Liabilities			30 732	23 513	26 148	17 293
Accumulated Depreciation Impairment Property Plant Equipment			127 101	151 585	161 617	179 911	188 622	205 913
Advances On Invoice Discounting Facilities			172 264	119 026	95 066	81 975
Amounts Owed By Group Undertakings			48 327	144 433	123 652	218 499	289 254	179 302
Amounts Receivable In Respect Group Relief			20 945
Average Number Employees During Period				15	17	14	15	16
Bank Borrowings Overdrafts						3 402		52 196
Corporation Tax Payable					2 289	16 147
Creditors			5 837	334 994	289 720	246 296	6 470	25 105
Creditors Due After One Year	2 800	20 730
Creditors Due Within One Year	282 674	490 337
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 768
Disposals Property Plant Equipment							10 000
Finance Lease Liabilities Present Value Total			5 837	5 837	1 691		6 470	25 105
Future Minimum Lease Payments Under Non-cancellable Operating Leases			12 842	7 040	4 758	5 533	40 689	66 944
Increase Decrease In Property Plant Equipment							16 651
Increase From Depreciation Charge For Year Property Plant Equipment				24 484	10 032	18 294	15 479	17 291
Loans From Directors			3 877	1 980	5 373
Net Current Assets Liabilities	348 917	300 081	103 751	132 600	151 391	262 925	326 502	231 545
Number Shares Allotted		4
Other Creditors						99 268	94 708	110 045
Other Taxation Social Security Payable			60 873	55 616	12 619	32 970	18 499	21 402
Par Value Share		1						1
Prepayments			13 709	5 918	9 233	8 888
Property Plant Equipment Gross Cost			274 148	274 148	274 148	274 148	286 990	403 175
Provisions For Liabilities Balance Sheet Subtotal			13 885	13 045	13 313	12 763	14 746	20 330
Provisions For Liabilities Charges	9 471	12 840
Revaluation Reserve	25 170	25 170
Secured Debts	29 900	37 165
Share Capital Allotted Called Up Paid	4	4
Tangible Fixed Assets Additions		89 147
Tangible Fixed Assets Cost Or Valuation	94 627	178 774
Tangible Fixed Assets Depreciation	46 486	58 821
Tangible Fixed Assets Depreciation Charged In Period		15 835
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 500
Tangible Fixed Assets Disposals		5 000
Total Additions Including From Business Combinations Property Plant Equipment							22 842	116 185
Total Assets Less Current Liabilities	397 058	420 034	250 798	255 163	263 922	357 162	424 870	428 807
Total Borrowings			187 159	124 863	96 757	81 975	88 122	120 718
Trade Creditors Trade Payables			178 209	129 022	146 534	110 656	151 172	199 586
Trade Debtors Trade Receivables			297 342	166 409	164 508	161 364	162 478	187 075
Additional Provisions Increase From New Provisions Recognised								5 584
Deferred Tax Liabilities							14 746	20 330
Dividends Paid								120 000
Number Shares Issued Fully Paid								4
Profit Loss								99 718
Provisions							14 746	20 330