Tiptree Precision Engineering Limited in Maldon, CM9 7XD

Description

Data updated on: 01-11-2023

2006 signifies the founding of Tiptree Precision Engineering Limited, a company that is situated at Galliford Business Centre, Galliford Road, Maldon. This means it's been 18 years Tiptree Precision Engineering has prospered on the market, as the company was established on 2006-10-06. The registered no. is 05958300 and its zip code is CM9 7XD. The firm's Standard Industrial Classification Code is 71129 and their NACE code stands for Other engineering activities. The company's most recent accounts describe the period up to November 30, 2022 and the latest annual confirmation statement was submitted on October 6, 2023.

Currently, this specific business is administered by a single director: Stephen L., who was chosen to lead the company on 2006-10-06. Since October 2006 Gordon C., had performed assigned duties for the following business up to the moment of the resignation on 2016-06-30.

Stephen L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	155	9 944	26 924	31 537	24 550	69 252

Balance Sheet
Current Assets	95 840	100 266	100 514	121 366	131 462	142 041	147 330	207 971	166 605	154 371	187 798	198 642
Net Assets Liabilities						69 250	69 779	121 214	133 986	137 042	148 856	158 694
Cash Bank In Hand	24 888	13 672	48 213	48 013	58 178	71 633
Debtors	66 052	82 039	47 451	69 203	69 334	67 283
Intangible Fixed Assets	10 000	8 000	6 000	4 000	2 000
Net Assets Liabilities Including Pension Asset Liability	155	9 944	26 923	31 537	24 550	69 252
Stocks Inventory	4 900	4 555	4 850	4 150	3 950	3 125
Tangible Fixed Assets	33 366	27 344	31 788	31 750	48 518	40 709

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	153	9 942	26 922	31 535	24 548	69 250
Shareholder Funds	155	9 944	26 924	31 537	24 550	69 252

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							8 400	8 400	8 400	8 400	8 400	8 400
Average Number Employees During Period								5	5	5	5	5
Creditors						93 992	97 545	105 662	48 769	33 292	50 888	50 592
Fixed Assets	43 366	35 344	37 788	35 750	50 518	40 709	34 204	34 029	28 933	46 434	34 825	26 479
Net Current Assets Liabilities	-11 450	3 642	16 129	26 140	16 438	39 651	49 785	102 309	117 836	121 079	136 910	148 050
Provisions For Liabilities Balance Sheet Subtotal						8 400	8 400
Total Assets Less Current Liabilities	31 918	38 986	53 917	61 890	66 956	80 360	83 989	136 338	146 769	167 513	171 735	174 529
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2
Creditors Due After One Year	31 763	29 042	26 993	30 353	42 406	11 108
Creditors Due Within One Year	107 290	96 624	84 385	95 226	115 024	102 390
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	12 000	14 000	16 000	18 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions			11 147	10 050	26 163
Tangible Fixed Assets Cost Or Valuation	70 361	70 361	81 508	83 563	109 726	109 726
Tangible Fixed Assets Depreciation	36 995	43 017	49 720	51 813	61 208	69 017
Tangible Fixed Assets Depreciation Charged In Period		6 022	6 703	6 715	9 395	7 809
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 622
Tangible Fixed Assets Disposals				7 995