Tlp Commercials Ltd in Bedford, MK40 3JG

Description

Data updated on: 01-11-2023

Tlp Commercials Ltd with reg. no. 12645435 has been a part of the business world for 4 years. This Private Limited Company can be contacted at 27 St. Cuthberts Street, in Bedford and its zip code is MK40 3JG. The company's SIC code is 45200 - Maintenance and repair of motor vehicles. Tlp Commercials Limited released its latest accounts for the period that ended on 30th June 2022. The company's latest annual confirmation statement was released on 3rd June 2023.

According to the latest data, there’s a solitary managing director in the company: Louise H. (since 24th July 2023). For almost one year Louise H., had been managing this company up to the moment of the resignation in May 2023. Furthermore a different director, specifically Kian H. gave up the position in August 2023.

Louise H. is the individual who controls 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	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	100	1 206	5 098
Current Assets	100	104 073	372 045
Debtors		83 904	301 147
Net Assets Liabilities	100	83 966	151 139
Other Debtors		3 360	4 142
Property Plant Equipment		118 383	202 264
Total Inventories		18 963	55 268

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		9 435	32 774
Average Number Employees During Period		6	13
Creditors		67 223	83 561
Finance Lease Liabilities Present Value Total		67 223	54 561
Increase From Depreciation Charge For Year Property Plant Equipment		9 435	23 339
Net Current Assets Liabilities	100	32 806	32 436
Other Creditors		34 893	29 000
Other Taxation Social Security Payable		8 544	73 500
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			10 532
Property Plant Equipment Gross Cost		127 818	235 038
Total Additions Including From Business Combinations Property Plant Equipment		127 818	107 220
Total Assets Less Current Liabilities	100	151 189	234 700
Trade Creditors Trade Payables		11 024	20 652
Trade Debtors Trade Receivables		80 544	297 005

3/4 to full of voting rights

right to manage directors

Kian H.

Notified on 1 October 2022

Ceased on 18 August 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ashley B.

Notified on 1 August 2022

Ceased on 1 October 2022

Nature of control:

substantial control or influence

Kian H.

Notified on 4 June 2020

Ceased on 1 August 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts
Start Date For Period Covered By Report	04 June 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Tlp Commercials Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise H.

Louise H.

Kian H.

Ashley B.

Kian H.

People with significant control

Louise H.

Kian H.

Ashley B.

Kian H.

Accounts Documents

Company filings

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