Tipworth Properties Limited in Northwood, HA6 1BN

Description

Data updated on: 01-11-2023

The exact day the firm was registered is Monday 10th April 2000. Started under company registration number 03969155, the company operates as a Private Limited Company. You may visit the headquarters of the company during business hours at the following address: 38a High Street, HA6 1BN Northwood. The enterprise's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Its latest accounts describe the period up to 2022/04/30 and the latest annual confirmation statement was released on 2023/04/10.

As for the business, a variety of director's tasks have so far been carried out by Mohamed A. who was assigned this position eighteen years ago. Since Monday 26th June 2000 Mustaq A., had performed assigned duties for this specific business until the resignation in July 2023.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	213 066	226 169	244 745	276 477	317 000	361 588

Balance Sheet
Cash Bank In Hand	75 325	53 477	59 468	62 546	80 454	94 561
Cash Bank On Hand						94 561	115 114	163 317	193 231	768 232	825 060	822 796
Current Assets	77 919	56 071	62 062	65 140	83 048	97 155	117 708	165 911	193 231
Debtors	2 594	2 594	2 594	2 594	2 594	2 594	2 594	2 594
Net Assets Liabilities						361 588	411 990
Net Assets Liabilities Including Pension Asset Liability	213 066	226 169	244 745	276 477	317 000	361 588
Other Debtors						2 594	2 594	2 594
Property Plant Equipment						1 135	908	726	581	465	372	298
Tangible Fixed Assets	3 466	2 773	2 218	1 774	1 419	1 135

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	212 966	226 069	244 645	276 377	316 900	361 488
Shareholder Funds	213 066	226 169	244 745	276 477	317 000	361 588

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						16 601	16 828	17 010	17 155	17 271	17 364	17 438
Bank Borrowings						44 482	13 032
Bank Borrowings Overdrafts						14 976	13 032
Creditors						14 976	845 110	838 380	818 818	858 726	859 198	805 046
Creditors Due After One Year	967 647	942 732	912 460	884 032	855 028	825 394
Creditors Due Within One Year	39 156	28 427	45 559	44 889	50 923	49 792
Fixed Assets	1 141 950	1 141 257	1 140 702	1 140 258	1 139 903	1 139 619	1 139 392	1 139 210	1 139 065	899 967	899 874	899 800
Increase From Depreciation Charge For Year Property Plant Equipment							227	182	145	116	93	74
Investment Property						1 138 484	1 138 484	1 138 484	1 138 484	899 502	899 502	899 502
Investment Property Fair Value Model						1 138 484	1 138 484	1 138 484	1 138 484	899 502	899 502
Net Current Assets Liabilities	38 763	27 644	16 503	20 251	32 125	-763 055	-727 402	-672 469	-625 587	-90 494	-34 138	17 750
Number Shares Allotted		100		100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						819 487	819 486	812 902	807 813	809 712	808 216	792 875
Other Taxation Social Security Payable						11 218	12 592	25 478	11 005	49 014	50 982	12 171
Par Value Share		1		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						17 736	17 736	17 736	17 736	17 736	17 736
Secured Debts	184 005	157 227	129 910	102 045	73 616	44 482
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	17 736		17 736	17 736	17 736
Tangible Fixed Assets Depreciation	14 270	14 963	15 518	15 962	16 317	16 601
Tangible Fixed Assets Depreciation Charged In Period		693		444	355	284
Total Assets Less Current Liabilities	1 180 713	1 168 901	1 157 205	1 160 509	1 172 028	376 564	411 990	466 741	513 478	809 473	865 736	917 550
Trade Creditors Trade Payables						-1	-1
Disposals Investment Property Fair Value Model										238 982

Company staff

Mohamed A.

Role: Director

Appointed: 27 January 2006

Latest update: 14 April 2024

Mohamed A.

Role: Secretary

Appointed: 26 June 2000

Latest update: 14 April 2024

Mustaq A.

Role: Director

Appointed: 26 June 2000

Resigned: 24 July 2023

Latest update: 14 April 2024

Same-Day Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 10 April 2000

Resigned: 26 June 2000

Address: Kingsland Road, London, E2 8DD

Latest update: 14 April 2024

Wildman & Battell Limited

Role: Corporate Nominee Director

Appointed: 10 April 2000

Resigned: 26 June 2000

Address: Kingsland Road, London, E2 8DD

Latest update: 14 April 2024

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 30 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	30 January 2015
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	2 December 2015
Annual Accounts 20 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	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
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 2018
End Date For Period Covered By Report	30 April 2019
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 21 December 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	21 December 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Tipworth Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohamed A.

Mohamed A.

Mustaq A.

Same-Day Company Services Limited

Wildman & Battell Limited

Accounts Documents

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