Tofco Cpp Limited in Northumberland, NE20 9SJ

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www.tofco-cpp.co.uk

Description

Data updated on: 01-11-2023

This Tofco Cpp Limited company has been operating offering its services for at least eighteen years, having launched in 2006. Started with Companies House Reg No. 05893596, Tofco Cpp is categorised as a Private Limited Company located in Meadowfield Industrial Estate, Northumberland NE20 9SJ. The company's principal business activity number is 27400 which stands for Manufacture of electric lighting equipment. The business most recent filed accounts documents cover the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-08-01.

We have identified 3 councils and public departments cooperating with the company. The biggest counter party of them all is the South Gloucestershire Council, with over 21 transactions from worth at least 500 pounds each, amounting to £57,077 in total. The company also worked with the Barnsley Metropolitan Borough (4 transactions worth £5,584 in total) and the Hartlepool Borough Council (9 transactions worth £4,740 in total). Tofco Cpp was the service provided to the Hartlepool Borough Council Council covering the following areas: Purchase-electrical Parts and General Materials Purchase.

In order to be able to match the demands of its customer base, this particular limited company is consistently directed by a unit of six directors who are, amongst the rest, Alastair M., Glenda T. and Kevin D.. Their constant collaboration has been of critical use to the limited company for five years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 406	191 078	195 803	298 548	514 282

Balance Sheet
Cash Bank In Hand	13 748	128 317	69 493	129 433	232 828
Cash Bank On Hand						41 499	97 718	58 249	39 308	19 876	220 003	74 413	14 135
Current Assets	804 806	1 263 711	1 115 084	1 319 645	1 377 093	1 214 584	1 405 301	1 544 709	1 496 839	1 827 961	1 885 700	2 279 134	2 566 858
Debtors	534 915	772 266	759 500	846 239	790 940	754 065	827 673	943 811	865 744	1 237 456	1 098 681	1 298 770	1 439 374
Net Assets Liabilities						625 158	691 856	596 056	492 188	567 428	770 133	1 292 958	2 032 482
Net Assets Liabilities Including Pension Asset Liability	10 406	191 078	195 803	298 548	514 282
Other Debtors							25 288	1 711	10 000	42 310	37 352	36 434	29 627
Property Plant Equipment						32 162	86 369	86 256	83 982	86 108	87 173	93 431	77 368
Stocks Inventory	256 143	363 128	286 091	343 973	353 325
Tangible Fixed Assets	51 406	41 389	43 962	38 492	36 744
Total Inventories						419 020	479 910	522 237	566 854	551 318	543 550	905 951	1 113 349

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	8 406	189 078	193 803	296 548	512 282
Shareholder Funds	10 406	191 078	195 803	298 548	514 282

Other Financial Data
Accrued Liabilities						30 160	29 447	123 250	51 506	67 644	41 767	74 138	109 909
Accumulated Depreciation Impairment Property Plant Equipment						110 837	120 816	127 217	139 452	162 578	185 753	209 657	232 245
Administrative Expenses				1 125 780	1 586 283
Amounts Owed By Group Undertakings						2 364	2 364	29 515	34 515	48 054		3 496	13 802
Amounts Owed By Group Undertakings Other Participating Interests Within One Year				2 364	2 364
Average Number Employees During Period							21	33	29	31	31	32	38
Corporation Tax Due Within One Year				58 598	51 392
Corporation Tax Payable						32 657	8 659	-8 154	-8 154		35 627	120 924	185 197
Cost Sales				2 755 820	2 653 629
Creditors						617 689	784 463	1 033 812	1 088 633	1 346 641	1 188 824	1 064 007	598 850
Creditors Due Within One Year			955 220	1 052 541	894 983
Debtors Due After One Year				-3 902
Debtors Due Within One Year				842 337	790 940
Deferred Tax Asset Debtors									19 749	104
Deferred Tax Liability				7 048	4 572
Depreciation Tangible Fixed Assets Expense				9 291	9 030
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 199
Disposals Property Plant Equipment								7 500
Distribution Costs				95 279	121 032
Foreign Exchange Gain Loss Recognised In Profit Loss				-303	-1 247
Gross Profit Loss				1 492 572	1 956 910
Increase From Depreciation Charge For Year Property Plant Equipment							9 979	11 600	12 236	23 126	23 175	23 904	22 588
Interest Payable Similar Charges				977	951
Net Current Assets Liabilities	-32 176	156 757	159 864	267 104	482 110	596 895	620 838	510 898	408 206	481 320	696 876	1 215 127	1 968 008
Number Shares Allotted				1 000	1 000
Operating Profit Loss				271 513	249 595
Other Creditors								1 973	3 252	8 739	16 317	16 466
Other Interest Receivable Similar Income					2
Other Taxation Social Security Payable						27 083	16 330	17 715	36 746	40 584	35 556	39 090	55 520
Other Taxation Social Security Within One Year				14 030	15 769
Par Value Share				1	1
Pension Costs				15 871	21 933
Prepayments Accrued Income						21 663	20 987	442
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								20 854	24 933	19 311	23 466
Profit Loss For Period				212 913	215 734
Profit Loss On Ordinary Activities Before Tax				270 536	248 646
Property Plant Equipment Gross Cost						142 999	207 185	213 472	223 434	248 686	272 926	303 088	309 613
Provisions For Liabilities Balance Sheet Subtotal						3 899	15 351	1 097			13 916	15 600	12 894
Provisions For Liabilities Charges	8 824	7 068	8 023	7 048	4 572
Share Capital Allotted Called Up Paid			1 000	1 000	1 000
Tangible Fixed Assets Additions		275		3 821	7 282
Tangible Fixed Assets Cost Or Valuation	125 189	125 464	132 439	136 260	143 542
Tangible Fixed Assets Depreciation	73 783	84 075	88 477	97 768	106 798
Tangible Fixed Assets Depreciation Charged In Period				9 291	9 030
Tax On Profit Or Loss On Ordinary Activities				57 623	32 912
Total Additions Including From Business Combinations Property Plant Equipment							64 186	13 787	9 962	25 252	24 240	30 162	6 525
Total Assets Less Current Liabilities	19 230	198 146	203 826	305 596	518 854	629 057	707 207	597 153	492 188	567 428	784 049	1 308 558	2 045 376
Trade Creditors Trade Payables						480 624	733 183	410 149	556 346	617 487	565 029	761 745	910 684
Trade Creditors Within One Year				568 180	618 379
Trade Debtors Trade Receivables						729 933	779 034	912 143	772 782	1 113 815	1 061 329	1 241 128	1 374 967
Turnover Gross Operating Revenue				4 248 392	4 610 539
U K Current Corporation Tax				58 598	35 388
U K Deferred Tax				-975	-2 476
Amounts Owed To Group Undertakings											10 546
Bank Borrowings Overdrafts											40 000
Director Remuneration				171 715	61 143
Prepayments												17 712	18 609
Creditors Due Within One Year Total Current Liabilities	864 940	1 135 186
Fixed Assets	51 406	41 389
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	27 958	28 232
Tangible Fixed Assets Depreciation Charge For Period		10 292

Executives who control this firm include: Kevin D. has substantial control or influence over the company. David H. has substantial control or influence over the company. Susan H. has substantial control or influence over the company.