Tkpc2 Limited in Greenford, UB6 0FX

Description

Data updated on: 01-11-2023

Tkpc2 Limited with the registration number 06885569 has been in this business field for fifteen years. This particular Private Limited Company can be found at 325-327 Oldfield Lane North, , Greenford and company's area code is UB6 0FX. This business's registered with SIC code 56101 : Licensed restaurants. 2022-03-27 is the last time the accounts were filed.

According to this specific enterprise's executives data, for seven years there have been three directors: Peter M., Caitriona N. and Jose P..

Jose P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2018-04-01	2019-03-31	2020-03-29	2021-03-28	2022-03-27	2023-03-26
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	97 041

Balance Sheet
Cash Bank On Hand			389 436	372 501	247 932	132 056	226 722	146 859
Current Assets	100	103 602	599 594	745 030	910 211	869 770	1 234 489	1 673 796
Debtors	100		197 299	358 832	658 137	727 928	998 326	1 518 284
Net Assets Liabilities			236 133	446 698	616 810	542 811	747 362	1 097 435
Other Debtors			189 014	325 460	654 616	721 446	972 085	1 499 779
Property Plant Equipment			58 113	95 133	82 179	59 871	52 876	33 485
Total Inventories			12 859	13 697	4 142	9 786	9 441
Cash Bank In Hand		98 542
Net Assets Liabilities Including Pension Asset Liability	100	97 041
Stocks Inventory		5 060
Tangible Fixed Assets		156 015

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		96 941
Shareholder Funds	100	97 041

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			170 788	199 338	231 964	256 300	280 635	304 378
Additions Other Than Through Business Combinations Property Plant Equipment				65 570	23 336	2 028	17 340	4 352
Average Number Employees During Period				23	23	17	19	25
Bank Borrowings Overdrafts			93 186	62 322	27 994	198 220	130 000	90 000
Capital Reduction Decrease In Equity			30
Corporation Tax Payable			32 008	67 063	67 930	22 692	88 945	100 054
Corporation Tax Recoverable						6 482	6 482
Creditors			93 186	62 322	27 994	198 220	130 000	90 000
Dividends Paid				86 957
Future Minimum Lease Payments Under Non-cancellable Operating Leases				333 534	303 534	273 534	243 534	355 890
Increase From Depreciation Charge For Year Property Plant Equipment				28 550	32 626	24 336	24 335	23 743
Net Current Assets Liabilities	100	1 241	285 679	442 622	599 613	722 410	872 069	1 208 824
Other Creditors			118 529	85 044	82 052	20 716	110 146	216 002
Other Taxation Social Security Payable			50 908	58 315	54 743	33 075	53 567	61 732
Payments To Acquire Own Shares			-275 000
Profit Loss			137 883	297 492
Property Plant Equipment Gross Cost			228 901	294 471	314 143	316 171	333 511	337 863
Provisions For Liabilities Balance Sheet Subtotal			14 473	28 735	36 988	41 250	47 583	54 874
Redemption Shares Decrease In Equity			-30
Total Assets Less Current Liabilities	100	157 256	343 792	537 755	681 792	782 281	924 945	1 242 309
Trade Creditors Trade Payables			83 197	61 218	71 545	6 766	39 699	47 184
Trade Debtors Trade Receivables			8 285	33 372	3 521		19 759	18 505
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment					3 664
Creditors Due After One Year		60 215
Creditors Due Within One Year		102 361
Fixed Assets		156 015
Number Shares Allotted	100	100
Par Value Share	1	1
Profit Loss For Period		96 941
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		176 932
Tangible Fixed Assets Cost Or Valuation		176 932
Tangible Fixed Assets Depreciation		20 917
Tangible Fixed Assets Depreciation Charged In Period		20 917