Tp European Solutions Limited in Northwich, CW8 4DU

Description

Data updated on: 01-11-2023

Tp European Solutions has been operating on the market for 14 years. Established under no. 07138710, this company is classified as a Private Limited Company. You may find the office of the firm during business hours at the following location: Cameron Court Winnington Hall Winnington, CW8 4DU Northwich. This firm's classified under the NACE and SIC code 82990: Other business support service activities not elsewhere classified. 2022-12-31 is the last time the company accounts were reported.

Having four recruitment offers since 3rd June 2014, the company has been a rather active employer on the labour market. On 5th March 2015, it started looking for job candidates for a full time Production Co-ordinator / Administrator position in Northwich, and on 3rd June 2014, for the vacant position of a full time Warehouse Operative in Northwich. They seek employees on such positions as: Trainee Office Administrator or Sales Office Administrator.

Presently, this firm is guided by just one managing director: Andrew A., who was designated to this position on 2010-06-18. The firm had been supervised by Ian T. till 14 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	208 245	212 182	228 143	236 001

Balance Sheet
Cash Bank In Hand	426 484	580 459	780 944	739 778
Cash Bank On Hand				739 778	862 337	885 067	1 015 075	1 199 048	1 000 616	1 092 188	1 016 432
Current Assets	851 875	988 040	1 258 194	1 338 166	1 382 186	1 781 400	1 792 135	1 993 462	1 622 660	2 004 527	2 001 307
Debtors	172 726	227 225	278 554	444 864	301 229	301 588	359 672	399 130	275 108	525 512	689 519
Intangible Fixed Assets	33 333
Net Assets Liabilities				236 001	241 249	256 466	277 403	297 296	325 239	336 660	343 335
Net Assets Liabilities Including Pension Asset Liability	208 245	212 182	228 143	236 001
Other Debtors				208 445	68 554	48 262	18 985	70 444	122 731	122 100	213 709
Property Plant Equipment				11 061	21 291	35 736	23 357	49 673	54 490	71 656	80 366
Stocks Inventory	252 665	180 356	198 696	153 524
Tangible Fixed Assets	30 933	25 636	20 775	11 061
Total Inventories				153 524	218 620	594 745	417 388	395 284	346 936	386 827	295 356

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	207 245	211 182	227 143	235 001
Shareholder Funds	208 245	212 182	228 143	236 001

Other Financial Data
Amount Specific Advance Or Credit Directors			81 945	77 044	5 794
Amount Specific Advance Or Credit Made In Period Directors				270 989	88 674
Amount Specific Advance Or Credit Repaid In Period Directors				112 000	159 924
Accumulated Amortisation Impairment Intangible Assets				150 000	150 000	150 000	150 000	150 000	150 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment				75 678	81 654	94 228	106 607	125 850	149 480	173 682	209 529
Average Number Employees During Period				22	20	24	23	25	26	19	25
Creditors				1 113 226	1 159 876	1 555 382	1 535 014	1 736 401	1 342 616	1 727 788	1 724 101
Creditors Due Within One Year	704 326	799 244	1 049 175	1 113 226
Dividends Paid						560 000	450 000
Fixed Assets	64 266	25 636	20 775	11 061	21 291	35 736	23 357	49 673	54 490	71 656	80 366
Future Minimum Lease Payments Under Non-cancellable Operating Leases						7 200
Increase From Depreciation Charge For Year Property Plant Equipment					5 976	12 574	12 379	19 243	23 630	24 202	35 847
Intangible Assets Gross Cost				150 000	150 000	150 000	150 000	150 000	150 000	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	116 667	150 000	150 000
Intangible Fixed Assets Amortisation Charged In Period		33 333
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000
Merchandise					213 450	580 856		363 050	338 936
Net Current Assets Liabilities	147 549	188 796	209 019	224 940	222 310	226 018	257 121	257 061	280 044	276 739	277 206
Number Shares Allotted		200	200
Other Creditors				570 138	558 809	837 025	980 206	1 225 558	17 214	1 207 143	1 340 256
Other Remaining Borrowings				403 764	494 665	705 878	769 305	868 355	686 148	896 523	992 101
Other Taxation Social Security Payable				268 280	270 187	271 742	225 070	13 110	9 494	234 639	260 509
Par Value Share		1	1
Profit Loss						575 217	470 937
Property Plant Equipment Gross Cost				86 739	102 945	129 964	129 964	175 523	203 970	245 338	289 895
Provisions For Liabilities Balance Sheet Subtotal					2 352	5 288	3 075	9 438	9 295	11 735	14 237
Provisions For Liabilities Charges	3 570	2 250	1 651
Secured Debts	281 192	271 410	477 726	403 764
Share Capital Allotted Called Up Paid	200	200	200
Tangible Fixed Assets Additions		9 050	9 608
Tangible Fixed Assets Cost Or Valuation	68 081	77 131	86 739
Tangible Fixed Assets Depreciation	37 148	51 495	65 964	75 678
Tangible Fixed Assets Depreciation Charged In Period		14 347	14 469	9 714
Total Additions Including From Business Combinations Property Plant Equipment					16 206	27 019		45 559	28 447	41 368	44 557
Total Assets Less Current Liabilities	211 815	214 432	229 794	236 001	243 601	261 754	280 478	306 734	334 534	348 395	357 572
Total Borrowings						766 750	842 052	927 880	738 887	992 932	1 105 601
Trade Creditors Trade Payables				274 808	330 880	446 615	329 738	304 356	220 545	286 006	123 336
Trade Debtors Trade Receivables				236 419	232 675	253 326	340 687	328 686	152 377	403 412	475 810
Work In Progress					5 170	13 889		32 234	8 000
Accrued Liabilities								284 455	128 410
Advances Credits Directors			81 945	77 044
Advances Credits Repaid In Period Directors			81 945
Bank Borrowings Overdrafts								87
Bank Overdrafts								87
Corporation Tax Payable								102 530	99 029
Prepayments Accrued Income								17 601	29 443

Company staff

Andrew A.

Role: Director

Appointed: 18 June 2010

Latest update: 14 January 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 22 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	22 September 2014
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	14 September 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Production Co-ordinator / Administrator in Northwich, posted on Thursday 5th March 2015
Region / City	North West, Northwich
Industry	Wholesale trade/import-export
Salary	From £15000.00 to £20000.00 per year
Experience	at least two years
Job type	full time
Career level	experienced (non-managerial)
Education level	an A level or its equivalent


Sales Office Administrator in Northwich, posted on Thursday 5th March 2015
Region / City	North West, Northwich
Industry	Wholesale trade/import-export
Salary	From £7750.00 to £15000.00 per year
Experience	at least two years
Job type	full time
Career level	entry level employees
Education level	a GCSE (Scottish or equivalent)


Trainee Office Administrator in Northwich, posted on Wednesday 18th June 2014
Region / City	North West, Northwich
Industry	Wholesale trade/import-export
Salary	From £7750.00 to £15000.00 per year
Job type	full time
Career level	entry level employees
Education level	a GCSE (Scottish or equivalent)


Warehouse Operative in Northwich, posted on Tuesday 3rd June 2014
Region / City	North West, Northwich
Industry	Wholesale trade/import-export
Salary	From £7750.00 to £13125.00 per year
Job type	full time
Career level	entry level employees
Education level	a GCSE (Scottish or equivalent)

Production Co-ordinator / Administrator in Northwich, posted on Thursday 5th March 2015

Region / City

North West, Northwich

Industry

Wholesale trade/import-export

Salary

From £15000.00 to £20000.00 per year

Experience

at least two years

Job type

full time

Career level

experienced (non-managerial)

Education level

an A level or its equivalent

Sales Office Administrator in Northwich, posted on Thursday 5th March 2015

Region / City

North West, Northwich

Industry

Wholesale trade/import-export

Salary

From £7750.00 to £15000.00 per year

Experience

at least two years

Job type

full time

Career level

entry level employees

Education level

a GCSE (Scottish or equivalent)

Trainee Office Administrator in Northwich, posted on Wednesday 18th June 2014

Region / City

North West, Northwich

Industry

Wholesale trade/import-export

Salary

From £7750.00 to £15000.00 per year

Job type

full time

Career level

entry level employees

Education level

a GCSE (Scottish or equivalent)

Warehouse Operative in Northwich, posted on Tuesday 3rd June 2014

Region / City

North West, Northwich

Industry

Wholesale trade/import-export

Salary

From £7750.00 to £13125.00 per year

Job type

full time

Career level

entry level employees

Education level

a GCSE (Scottish or equivalent)

Tp European Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew A.

Ian T.

Accounts Documents

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