Tiptoes (essex) Limited in Brentwood, CM13 3BE

Description

Data updated on: 01-11-2023

This enterprise is widely known as Tiptoes (essex) Limited. It first started 19 years ago and was registered under 05422132 as its registration number. The office of this firm is based in Brentwood. You can contact them at Juniper House Warley Hill Business Park, The Drive. This enterprise's declared SIC number is 47190 which means Other retail sale in non-specialised stores. 2022-04-30 is the last time company accounts were filed.

Currently, this limited company is guided by 1 director: Lee B., who was arranged to perform management duties on 2005-04-12.

Lee B. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49 235	54 246	54 162	54 297	60 474	64 881

Balance Sheet
Cash Bank On Hand							33 787	31 295	23 660		16 137	7 855	25 561
Current Assets	27 743	37 851	40 323	53 502	95 964	97 827	84 789	84 463	65 762	40 350	56 029	27 855	30 952
Net Assets Liabilities								62 783	45 996	20 103	21 925	15 598	18 483
Property Plant Equipment							22 749	21 221	19 099	17 197	17 197	15 477	13 929
Total Inventories							51 002	53 168	42 102	40 350	39 892	20 000	5 000
Cash Bank In Hand	14 241	24 835	20 121	33 286	37 151	34 102
Debtors					13 311	11 625							391
Intangible Fixed Assets	34 000	34 000	34 000	34 000	34 000	34 000
Net Assets Liabilities Including Pension Asset Liability	49 235	54 246		54 297	60 474	64 881
Stocks Inventory	13 502	13 016	20 202	20 216	45 502	52 100
Tangible Fixed Assets	33 110	32 069	28 347	25 183	28 430	25 587

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	2
Profit Loss Account Reserve	49 234	54 245	54 161	54 296	60 473	64 879
Shareholder Funds	49 235	54 246	54 162	54 297	60 474	64 881

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						24 820	27 658	30 226	32 348	34 250	34 250	35 970	37 518
Bank Borrowings Overdrafts							18 000	16 000	16 000	19 568	20 000	1 250	1 250
Creditors							74 320	76 901	72 865	71 444	20 000	8 852	8 619
Fixed Assets	67 110	66 069	62 347	59 183	62 430	59 587	56 749	55 221	53 099	51 197	51 197	49 477	47 929
Increase From Depreciation Charge For Year Property Plant Equipment							2 838	2 568	2 122	1 902		1 720	1 548
Intangible Assets						34 000	34 000	34 000	34 000	34 000	34 000	34 000	34 000
Intangible Assets Gross Cost						34 000	34 000	34 000	34 000	34 000	34 000	34 000
Net Current Assets Liabilities	-17 875	-11 823	-8 185	-4 886	20 044	25 294	10 469	7 562	-7 103	-31 094	-9 272	-25 027	-20 827
Other Creditors							12 014	13 014	29 014	19 014	13 014	2 000	2 000
Property Plant Equipment Gross Cost						50 407	50 407	51 447	51 447	51 447	51 447	51 447
Raw Materials Consumables								53 168	42 102
Taxation Social Security Payable								18 705	13 135
Trade Creditors Trade Payables							27 641	29 182	30 716	27 714	27 192	12 785	10 668
Amount Specific Advance Or Credit Directors										4 584	4 584	15 611	17 150
Amount Specific Advance Or Credit Made In Period Directors												41 396	28 419
Amount Specific Advance Or Credit Repaid In Period Directors												52 423	29 958
Creditors Due After One Year					22 000	20 000
Creditors Due Within One Year		49 674	48 508	58 388	75 920	72 533
Intangible Fixed Assets Cost Or Valuation	34 000	34 000	34 000	34 000	34 000
Number Shares Allotted			1	1	1	2
Other Taxation Social Security Payable							16 665	18 705	13 135	5 148	9 095	1 812	485
Par Value Share			1	1	1	1						1	1
Share Capital Allotted Called Up Paid		1	1	1	1	2
Tangible Fixed Assets Additions		3 339			6 405
Tangible Fixed Assets Cost Or Valuation	40 663	44 002	44 002	44 002	50 407
Tangible Fixed Assets Depreciation	7 553	11 933	15 655	18 819	21 977	24 820
Tangible Fixed Assets Depreciation Charged In Period			3 722	3 164	3 158	2 843
Total Additions Including From Business Combinations Property Plant Equipment								1 040
Total Assets Less Current Liabilities	49 235	54 246	54 162	54 297	82 474	84 881	67 218	62 783	45 996	20 103	41 925	24 450	27 102
Average Number Employees During Period									5	5	4	4	2
Corporation Tax Payable												4 315	8 873
Number Shares Issued Fully Paid												2	2
Prepayments													391
Creditors Due Within One Year Total Current Liabilities	45 618	49 674
Tangible Fixed Assets Depreciation Charge For Period		4 380

Company staff

Lee B.

Role: Director

Appointed: 12 April 2005

Latest update: 13 February 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 12 April 2005

Resigned: 12 April 2005

Address: London, NW11 7TJ

Latest update: 13 February 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 12 April 2005

Resigned: 12 April 2005

Address: London, NW11 7TJ

Latest update: 13 February 2024

John M.

Role: Secretary

Appointed: 12 April 2005

Resigned: 22 September 2009

Latest update: 13 February 2024

People with significant control

Lee B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 27 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	27 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	28 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 27 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	27 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2018

Tiptoes (essex) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee B.

Temple Secretaries Limited

Company Directors Limited

John M.

People with significant control

Lee B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016 - 2014

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Accountant/Auditor, 2013

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Accountant/Auditor, 2015

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