Tisa Injection Mouldings Limited in Tipton, DY4 9AE

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Tisa Injection Mouldings Limited. This firm was originally established twenty seven years ago and was registered under 03308217 as the registration number. The registered office of this company is located in Tipton. You can contact it at 3 Malthouse Road. The company's classified under the NACE and SIC code 22290: Manufacture of other plastic products. Tisa Injection Mouldings Ltd reported its account information for the financial year up to 2022/10/31. The business most recent annual confirmation statement was filed on 2023/01/27.

At the moment, the directors enumerated by this company are: Philip S. arranged to perform management duties in 2018 in December, Richard P. arranged to perform management duties in 2006 in August and Tirath S. arranged to perform management duties in 1997 in January.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-83 755	-95 361

Balance Sheet
Cash Bank In Hand	145	145
Current Assets	344 951	337 581	424 741	430 266	414 495	412 519	413 588	455 264
Debtors	299 362	291 729	384 139	378 395	379 570	377 965	375 666	403 775
Stocks Inventory	45 444	45 707
Tangible Fixed Assets	157 782	152 970
Cash Bank On Hand				30	231
Net Assets Liabilities			-78 592	-45 175
Other Debtors			8 509	4 400	7 522	7 593	7 918	33 582
Property Plant Equipment			336	252				3 790
Total Inventories			40 602	51 841	34 694	34 554	37 922	51 489

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-138 688	-150 294
Shareholder Funds	-83 755	-95 361

Other Financial Data
Creditors Due After One Year	92 306	83 441
Creditors Due Within One Year	494 182	502 471
Net Assets Liability Excluding Pension Asset Liability	-83 755	-95 361
Net Current Assets Liabilities	-149 231	-164 890	-53 928	-45 427	-36 000	-28 899	-17 713	-30 589
Number Shares Allotted		100
Other Loans After Five Years By Instalments	26 983	14 618
Par Value Share		1
Revaluation Reserve	54 833	54 833
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation		246 412
Tangible Fixed Assets Depreciation	88 630	93 442
Tangible Fixed Assets Depreciation Charged In Period		4 812
Total Assets Less Current Liabilities	8 551	-11 920	-53 592	-45 175	-36 000	-28 899	-17 713	-26 799
Accumulated Depreciation Impairment Property Plant Equipment			91 475	91 559	91 811	91 811	91 811	92 480
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				8 327
Amounts Owed By Group Undertakings			360 191	366 883	366 718	366 709	366 709	366 709
Amounts Owed To Group Undertakings			332 222	324 818	439 431	432 867	396 651	478 237
Average Number Employees During Period			7	6	6	7	8	7
Bank Borrowings			1 522
Bank Borrowings Overdrafts			5 916
Bank Overdrafts			4 394
Creditors			25 000	475 693	450 495	441 418	431 301	485 853
Deferred Tax Asset Debtors			15 439	7 112	5 330	3 663	1 039	3 484
Increase From Depreciation Charge For Year Property Plant Equipment				84	252			669
Other Creditors			25 000	109 660	6 485	4 131	34 650	7 616
Other Taxation Social Security Payable			26 341	20 749
Property Plant Equipment Gross Cost			91 811	91 811	91 811	91 811	91 811	96 270
Provisions			-15 439	-7 112	-5 330	-3 663	-1 039	-3 484
Total Borrowings			5 916
Trade Creditors Trade Payables			19 941	20 466	4 579	4 420
Total Additions Including From Business Combinations Property Plant Equipment								4 459