T.l.a.p.c. Limited in Sheffield, S9 1XU

Description

Data updated on: 02-02-2019

The company was situated in Sheffield with reg. no. 03489536. The company was established in the year 1998. The headquarters of the company was located at Europe Link Sheffield Business Park. The area code for this location is S9 1XU. This firm was formally closed in 2018, which means it had been active for twenty years.

This company had an individual director: Terence A. who was with it for twenty years.

Terence A. was the individual with significant control over this firm, owned over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31
Currency
Net Worth	65 038	84 775	103 169	169 226	658 028	649 715

Balance Sheet
Cash Bank In Hand	45 521	66 377	98 081	167 797	49 271
Current Assets	62 311	83 917	98 081	180 194	801 944	650 770
Debtors	16 790	17 540		12 397	752 673
Intangible Fixed Assets	4 725	4 050	3 375	2 700
Net Assets Liabilities Including Pension Asset Liability	65 038	84 775	103 169	169 226	658 028	649 715
Tangible Fixed Assets	12 864	12 356	16 082	17 197

Capital & Reserves
Called Up Share Capital	1 010	1 010	1 010	1 010	1 010
Profit Loss Account Reserve	64 028	83 765	102 159	168 216	657 018
Shareholder Funds	65 038	84 775	103 169	169 226	658 028	649 715

Other Financial Data
Accruals Deferred Income					3 600	960
Creditors Due Within One Year	14 862	15 548	14 369	30 865	143 916	95
Fixed Assets	17 589	16 406	19 457	19 897
Intangible Fixed Assets Aggregate Amortisation Impairment	8 775	9 450	10 125	10 800
Intangible Fixed Assets Amortisation Charged In Period		675	675	675	675
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					11 475
Intangible Fixed Assets Cost Or Valuation	13 500	13 500	13 500	13 500
Intangible Fixed Assets Disposals					13 500
Net Current Assets Liabilities	47 449	68 369	83 712	149 329	661 628	650 675
Tangible Fixed Assets Additions		1 671	6 558	4 149
Tangible Fixed Assets Cost Or Valuation	48 185	49 856	56 414	60 564
Tangible Fixed Assets Depreciation	35 321	37 500	40 333	43 367
Tangible Fixed Assets Depreciation Charged In Period		2 179	2 832	3 034	2 576
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					45 943
Tangible Fixed Assets Disposals					60 564
Total Assets Less Current Liabilities	65 038	84 775	103 169	169 226	658 028	650 675