Tipworx Limited in New Mills, SK22 4PP

Description

Data updated on: 01-11-2023

Tipworx Limited with Companies House Reg No. 09247762 has been on the market for ten years. This Private Limited Company is located at Unit 3, Marsh Lane Trading Estate, Marsh Lane in New Mills and its zip code is SK22 4PP. The enterprise's SIC code is 49410 which stands for Freight transport by road. Its latest financial reports cover the period up to Monday 31st October 2022 and the most current confirmation statement was filed on Wednesday 22nd March 2023.

Tipworx Limited is a small-sized transport company with the licence number OC1137429. The firm has two transport operating centres in the country. In their subsidiary in High Peak on The Haulage Yard, 2 machines and 2 trailers are available. The centre in New Mills on Marsh Lane Trading Estate has 4 machines.

As suggested by this particular company's register, since November 2023 there have been four directors to name just a few: Paul F., Kerry K. and Joanne C..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31
Currency

Balance Sheet
Cash Bank On Hand	12 989	34 511	19 035	40 593
Current Assets	34 908	66 545	112 545	181 390
Debtors	21 919	32 034	93 510	140 797
Net Assets Liabilities	8 636	56 535	125 303	204 936
Property Plant Equipment	92 524	160 434	175 203	256 134
Cash Bank In Hand	12 989
Net Assets Liabilities Including Pension Asset Liability	8 636
Tangible Fixed Assets	92 524

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	8 635

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	18 030	43 769	63 727	103 529
Additions Other Than Through Business Combinations Property Plant Equipment		93 649	120 427	148 190
Administrative Expenses	30 502	60 801
Average Number Employees During Period		1	2	5
Corporation Tax Payable	911		4 757
Cost Sales	77 147	97 630
Creditors	118 796	170 444	60 706	95 052
Finance Lease Liabilities Present Value Total	87 205	133 414	34 155	51 643
Gain Loss On Disposals Property Plant Equipment	3 000
Gross Profit Loss	37 048	111 717
Increase From Depreciation Charge For Year Property Plant Equipment		25 739	31 074	45 382
Interest Payable Similar Charges Finance Costs		3 015
Net Current Assets Liabilities	-83 888	-103 899	51 839	86 338
Operating Profit Loss	6 546	50 916
Other Creditors	43 628	28 175	19 425	3 248
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			11 116	5 580
Other Disposals Property Plant Equipment			85 700	27 457
Other Taxation Social Security Payable	-18 583	8 855	2 004
Profit Loss	8 635	47 899
Profit Loss On Ordinary Activities Before Tax	9 546	47 901
Property Plant Equipment Gross Cost	110 554	204 203	238 930	359 663
Taxation Social Security Payable			6 778	40 019
Tax Tax Credit On Profit Or Loss On Ordinary Activities	911	2
Total Assets Less Current Liabilities		56 535	227 042	342 472
Trade Creditors Trade Payables	5 635		348	142
Trade Debtors Trade Receivables	21 919	32 034	93 510	140 797
Turnover Revenue	114 195	209 347
Capital Employed	8 636
Creditors Due Within One Year	118 796
Number Shares Allotted	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	116 554
Tangible Fixed Assets Cost Or Valuation	110 554
Tangible Fixed Assets Depreciation	18 030
Tangible Fixed Assets Depreciation Charged In Period	18 030
Tangible Fixed Assets Disposals	6 000
Value Shares Allotted Increase Decrease During Period	1

Company staff

Paul F.

Role: Director

Appointed: 14 November 2023

Latest update: 11 April 2024

Kerry K.

Role: Director

Appointed: 14 November 2023

Latest update: 11 April 2024

Joanne C.

Role: Director

Appointed: 25 November 2021

Latest update: 11 April 2024

Darren B.

Role: Director

Appointed: 10 April 2018

Latest update: 11 April 2024

People with significant control

The companies that control this firm are as follows: Fox Brothers Property Investments Ltd owns over 3/4 of company shares. This business can be reached in Blackpool at Hallam Way, FY4 5LZ and was registered as a PSC under the registration number 11425331.

Fox Brothers Property Investments Ltd

Address: 11 Hallam Way, Blackpool, FY4 5LZ, England

Legal authority Companies Acts

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 11425331

Notified on 7 December 2023

Nature of control:

over 3/4 of shares

Paul F.

Notified on 14 November 2023

Ceased on 7 December 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Darren B.

Notified on 23 December 2021

Ceased on 14 November 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Rebecca S.

Notified on 3 October 2016

Ceased on 29 September 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 7 March 2016
Start Date For Period Covered By Report	2014-10-03
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	7 March 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022

Tipworx Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul F.

Kerry K.

Joanne C.

Darren B.

Rebecca S.

People with significant control

Fox Brothers Property Investments Ltd

Paul F.

Darren B.

Rebecca S.

Accounts Documents

Company Vehicle Operator Data

Heap Transport Chiswick Limited

Address

City

Postal code

No. of Vehicles

No. of Trailers

Unit 3

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

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