Tiptoe Builders Limited in Harrow, HA1 1BD

Description

Data updated on: 01-11-2023

Based in Ayman Tyler Associates, Harrow HA1 1BD Tiptoe Builders Limited is classified as a Private Limited Company registered under the 07158485 registration number. It was started on Tue, 16th Feb 2010. The company's registered with SIC code 43390 - Other building completion and finishing. Tiptoe Builders Ltd released its account information for the financial year up to 2023-02-28. Its most recent annual confirmation statement was filed on 2023-02-16.

There seems to be just one director at the moment controlling this limited company, namely Cedric V. who's been utilizing the director's obligations since Tue, 16th Feb 2010.

Cedric V. is the individual who controls 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	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	28 316	61 965	103 001	136 824

Balance Sheet
Cash Bank In Hand	69 217	84 557	117 667	143 233
Cash Bank On Hand				143 233	102 170	65 275	35 212	88 119	28 880	186 336	282 336
Current Assets	72 054	91 548	135 124	167 298	126 012	153 609	137 023	89 799	47 596	192 160	315 509
Debtors	2 837	6 991	17 457	24 065	23 842	88 334	101 811	1 680	18 716	5 824	33 173
Other Debtors				10 833	19 474	11 250	4 000		16 270
Property Plant Equipment				13 692	9 680	5 329	3 333	2 503	1 878	2 707	2 000
Tangible Fixed Assets	1 004	1 517	1 511	13 692

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	28 315	61 964	103 000	136 823
Shareholder Funds	28 316	61 965	103 001	136 824

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				6 066	10 560	14 911	4 614	5 444	6 069	6 972	7 939
Average Number Employees During Period					2	1	1	1	1	1	1
Creditors				44 166	46 582	55 655	53 163	25 936	8 912	78 673	122 479
Creditors Due Within One Year	44 742	31 100	33 634	44 166
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 409
Disposals Property Plant Equipment							15 213
Increase From Depreciation Charge For Year Property Plant Equipment					4 494	4 351	1 112	830	625	903	967
Net Current Assets Liabilities	27 312	60 448	101 490	123 132	79 430	97 954	83 860	63 863	38 684	113 487	193 030
Number Shares Allotted		1	1	1
Other Creditors				10 696	7 547	6 202	13 588	13 281	5 301	6 141	6 405
Other Taxation Social Security Payable				25 424	14 512	25 469	20 971	7 472	1 910	56 969	34 893
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				19 758	20 240	20 240	7 947	7 947	7 947	9 679	9 939
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		1 018	498	16 745
Tangible Fixed Assets Cost Or Valuation	1 497	2 515	3 013	19 758
Tangible Fixed Assets Depreciation	493	998	1 502	6 066
Tangible Fixed Assets Depreciation Charged In Period		505	504	4 564
Total Additions Including From Business Combinations Property Plant Equipment					482		2 920			1 732	260
Total Assets Less Current Liabilities	28 316	61 965	103 001	136 824	89 110	103 283	87 193	66 366	40 562	116 194	195 030
Trade Creditors Trade Payables				8 046	24 523	23 984	18 604	5 183	1 701	15 563	81 181
Trade Debtors Trade Receivables				13 232	4 368	77 084	97 811	1 680	2 446	5 824	33 173

Company staff

Cedric V.

Role: Director

Appointed: 16 February 2010

Latest update: 30 January 2024

People with significant control

Cedric V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 15 August 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	15 August 2014
Annual Accounts 8 October 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	8 October 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Tiptoe Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cedric V.

People with significant control

Cedric V.

Accounts Documents

Company filings

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