Tkp Surfacing Limited in Hungerford, RG17 0EY

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www.tkpsurfacing.com

Description

Data updated on: 01-11-2023

03358208 is a registration number for Tkp Surfacing Limited. This company was registered as a Private Limited Company on 1997/04/22. This company has been active on the market for the last 27 years. This company could be found at Ramsbury House Charnham Lane in Hungerford. The headquarters' area code assigned to this location is RG17 0EY. The enterprise's SIC code is 43999 which means Other specialised construction activities not elsewhere classified. Tkp Surfacing Ltd reported its latest accounts for the financial period up to 2022-10-31. The firm's latest confirmation statement was filed on 2023-04-16.

There's just one director at present leading this particular company, namely Jake B. who's been performing the director's assignments since 1997/04/22. Since August 1997 Robert C., had been managing the following company till the resignation 2 years ago. What is more a different director, namely Kevin H. gave up the position in 2006. Moreover, the managing director's duties are often aided with by a secretary - Robert C., who was chosen by the following company 2 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	441 256	372 048	338 486	507 044	539 162	417 848

Balance Sheet
Cash Bank On Hand						67 330	179 986	106 509	325 250	240 111	323 663	1 145 941
Current Assets	1 636 955	1 594 016	2 430 954	2 114 712	1 895 331	1 627 390	1 838 348	2 220 085	2 070 923	2 423 360	3 604 303	3 853 292
Debtors	1 582 552	1 571 582	2 403 170	2 007 602	1 873 761	1 559 043	1 657 345	2 112 339	1 744 345	2 181 787	3 278 292	2 705 208
Net Assets Liabilities						417 847	440 262	498 210	369 981	355 161	587 806	852 677
Other Debtors						116 471	74 177	112 363	134 423	117 146	260 596	260 865
Property Plant Equipment						582 796	453 306	330 696	440 641	555 946	770 532	896 805
Total Inventories						1 017	1 017	1 237	1 328	1 462	2 348	2 143
Cash Bank In Hand	53 575	21 420	27 056	106 382	20 627	67 330
Net Assets Liabilities Including Pension Asset Liability	441 256	372 048	338 486	507 044	539 162	417 848
Stocks Inventory	828	1 014	728	728	943	1 017
Tangible Fixed Assets	403 987	351 669	429 919	512 877	604 121	582 796

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	441 056	371 848	338 286	506 844	538 962	417 648
Shareholder Funds	441 256	372 048	338 486	507 044	539 162	417 848

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						294 922	395 856	278 110	189 485	192 578	275 143	440 797
Average Number Employees During Period								21	23	31	33	30
Bank Borrowings Overdrafts						23 170	11 039	247 842	249 477	45 833	216 667	400 798
Corporation Tax Payable						27 790	85 104	98 575
Creditors						360 238	239 830	111 833	242 098	400 136	661 112	837 862
Future Minimum Lease Payments Under Non-cancellable Operating Leases								5 324			77 352	30 029
Increase From Depreciation Charge For Year Property Plant Equipment							115 768	97 076	93 946	117 101	133 058	165 654
Net Current Assets Liabilities	276 971	224 291	288 810	413 562	394 196	256 131	263 191	335 417	246 247	296 603	602 955	935 743
Number Shares Issued Fully Paid							200	200
Other Creditors						337 068	228 791	111 833	242 098	354 303	444 445	437 064
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 834	214 822	182 571	114 008	50 493
Other Disposals Property Plant Equipment							28 553	279 114	349 000	171 435	168 435
Other Taxation Social Security Payable						26 972	28 417	123 034	42 630	37 760	147 356	146 484
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost						877 715	849 162	608 806	630 126	748 524	1 045 675	1 337 602
Provisions For Liabilities Balance Sheet Subtotal						60 841	36 405	56 070	74 809	97 252	124 569	142 009
Total Additions Including From Business Combinations Property Plant Equipment								38 757	370 320	289 833	465 586	291 927
Total Assets Less Current Liabilities	680 958	575 960	718 729	926 439	998 317	838 927	716 497	666 113	686 888	852 549	1 373 487	1 832 548
Trade Creditors Trade Payables						1 039 054	1 193 497	1 434 546	1 324 867	1 604 191	2 182 907	1 857 410
Trade Debtors Trade Receivables						1 442 571	1 583 168	1 999 976	1 609 922	2 064 641	3 017 696	2 444 343
Creditors Due After One Year	215 339	186 830	330 707	357 748	396 622	360 238
Creditors Due Within One Year	1 359 984	1 369 725	2 142 144	1 701 150	1 501 135	1 371 259
Fixed Assets	403 987	351 669	429 919	512 877	604 121	582 796
Number Shares Allotted			200	200	200	200
Provisions For Liabilities Charges	24 363	17 082	49 536	61 647	62 533	60 841
Share Capital Allotted Called Up Paid		200	200	200	200	200
Tangible Fixed Assets Additions		77 840	320 677	188 979	360 009	152 550
Tangible Fixed Assets Cost Or Valuation	581 142	592 027	635 046	796 525	929 486	877 715
Tangible Fixed Assets Depreciation	177 155	240 358	205 127	283 648	325 365	294 919
Tangible Fixed Assets Depreciation Charged In Period		93 088	82 303	94 366	116 616	119 055
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		29 885	117 534	15 845	74 899	149 501
Tangible Fixed Assets Disposals		66 955	277 658	27 500	227 048	204 321
Amount Specific Advance Or Credit Directors	10 339	12 642