Tkp (midland) Services Ltd in Leamington Spa, CV31 2AU

Description

Data updated on: 01-11-2023

2011 is the year of the beginning of Tkp (midland) Services Ltd, the company which is located at 14c Althorpe Street, , Leamington Spa. That would make 13 years Tkp (midland) Services has existed in the business, as the company was established on Mon, 8th Aug 2011. The firm reg. no. is 07732690 and the company post code is CV31 2AU. This firm's classified under the NACE and SIC code 28490 and their NACE code stands for Manufacture of other machine tools. The company's latest accounts were submitted for the period up to 2022/08/31 and the most recent annual confirmation statement was submitted on 2023/08/08.

There's a single director this particular moment controlling this specific limited company, specifically Paul W. who has been executing the director's obligations since Mon, 8th Aug 2011.

Paul W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	10 452	13 396	14 875	16 423	23 246

Balance Sheet
Cash Bank In Hand	19 987	27 871	30 696	29 846	36 292
Current Assets	25 252	29 665	33 687	34 928	40 474
Debtors	5 265	1 794	2 991	5 082	4 182
Net Assets Liabilities Including Pension Asset Liability	10 177	13 396	14 875	16 423	23 246
Tangible Fixed Assets		300	1 083	812	754

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	10 077	13 296	14 775	16 323	23 146
Shareholder Funds	10 452	13 396	14 875	16 423	23 246

Other Financial Data
Creditors Due After One Year	5 710	6 820	9 333
Creditors Due Within One Year	9 365	9 749	10 562	19 317	17 982
Loans From Directors After One Year		6 820	9 333
Net Current Assets Liabilities	15 887	19 916	23 125	15 611	22 492
Number Shares Allotted	100	100	100	100	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Total Assets Less Current Liabilities	10 452	20 216	24 208	16 423	23 246
Tangible Fixed Assets Additions		400	1 144
Tangible Fixed Assets Cost Or Valuation		400	1 544	1 544	1 737
Tangible Fixed Assets Depreciation		100	461	732	983
Tangible Fixed Assets Depreciation Charged In Period		100	361	271
Value Shares Allotted		1	1	1	1

Company staff

Paul W.

Role: Secretary

Appointed: 08 August 2011

Latest update: 16 March 2024

Paul W.

Role: Director

Appointed: 08 August 2011

Latest update: 16 March 2024

People with significant control

Paul W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 9 April 2013
Start Date For Period Covered By Report	2011-08-08
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	9 April 2013
Annual Accounts 15/04/2015
Start Date For Period Covered By Report	1 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	15/04/2015
Annual Accounts 25/01/2015
Start Date For Period Covered By Report	1 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	25/01/2015
Annual Accounts 05/04/2017
Start Date For Period Covered By Report	1 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	05/04/2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Tkp (midland) Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

Paul W.

People with significant control

Paul W.

Accounts Documents

Company filings

Filing category

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