Tpa Studio Limited in Berkshire, SL6 7DN

Description

Data updated on: 01-11-2023

The company is widely known under the name of Tpa Studio Limited. This firm first started twenty years ago and was registered with 05295000 as its registration number. This head office of this company is registered in Berkshire. You can reach it at 33a St Lukes Road, Maidenhead. This company's classified under the NACE and SIC code 71111 : Architectural activities. 31st March 2022 is the last time the accounts were reported.

The info we posses describing this company's MDs shows us the existence of four directors: Natasha G., Edward D., Peter T. and Terence P. who became the part of the company on Sun, 1st Mar 2020, Tue, 23rd Nov 2004. What is more, the managing director's responsibilities are constantly assisted with by a secretary - Terence P., who joined the limited company in November 2004.

The companies that control this firm are as follows: Thames Valley Design Consultants Limited owns over 3/4 of company shares. This business can be reached in Maidenhead at St. Lukes Road, SL6 7DN and was registered as a PSC under the registration number 13207254.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	329 862	256 570	228 820	171 314	182 924

Balance Sheet
Cash Bank In Hand	282 380	66 574	79 345	76 206	26 034
Cash Bank On Hand					26 034	153 028	335 361	270 146	164 475	196 126	272 807	332 436
Current Assets	516 240	332 834	322 247	214 337	281 904	326 256	545 222	464 258	359 419	460 101	474 352	564 585
Debtors	121 535	210 307	198 800	83 914	194 870	108 228	139 561	119 312	136 929	202 975	109 885	192 494
Net Assets Liabilities									309 280	331 546	337 558	434 973
Net Assets Liabilities Including Pension Asset Liability	329 862	256 570	228 820	171 314
Other Debtors					5 946	17 000	17 333	17 000	17 000	6 000	2 003	184
Property Plant Equipment					3 160	1 854	2 594	1 134	584	5 159	10 518
Stocks Inventory	112 325	55 953	44 102	54 217	61 000
Tangible Fixed Assets	1 511	4 724	3 678	1 845	3 160
Total Inventories					61 000	65 000	70 300	74 800	58 015	61 000	91 660	39 655

Capital & Reserves
Called Up Share Capital	2	100	100	100	100
Profit Loss Account Reserve	329 860	256 470	228 720	171 214	182 824
Shareholder Funds	329 862	256 570	228 820	171 314	182 924

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					38 940	40 246	41 706	43 166	43 716	45 975	12 691	20 454
Average Number Employees During Period						4	3	3	5	5	17	14
Bank Borrowings Overdrafts										42 640	33 314	11 608
Creditors					102 140	68 665	128 038	54 856	50 723	42 640	33 314	122 122
Creditors Due Within One Year	187 889	80 630	96 851	44 868	102 140
Increase From Depreciation Charge For Year Property Plant Equipment						1 306	1 460	1 460	550	2 259	4 064	7 763
Net Current Assets Liabilities	328 351	252 204	225 396	169 469	179 764	257 591	417 184	409 402	308 696	369 027	360 354	442 463
Number Shares Allotted		2	2	2	2
Other Creditors					16 241	19 118	21 205	20 766	21 971	9 345	7 514	4 411
Other Taxation Social Security Payable					58 879	44 144	98 685	33 579	10 088	48 429	89 002	99 802
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					42 100	42 100	44 300	44 300	44 300	51 134	23 209	38 005
Provisions For Liabilities Balance Sheet Subtotal												3 335
Provisions For Liabilities Charges		358	254
Share Capital Allotted Called Up Paid	2	100	100	100	100
Tangible Fixed Assets Additions		4 094	1 586		3 640
Tangible Fixed Assets Cost Or Valuation	32 780	36 874	38 460	38 460	42 100
Tangible Fixed Assets Depreciation	31 269	32 150	34 782	36 615	38 940
Tangible Fixed Assets Depreciation Charged In Period		881	2 632	1 833	2 325
Total Additions Including From Business Combinations Property Plant Equipment							2 200			6 834	9 423	14 796
Total Assets Less Current Liabilities	329 862	256 928	229 074	171 314	182 924	259 445	419 778	410 536	309 280	374 186	370 872	460 014
Trade Creditors Trade Payables					22 085	5 403	8 148	511	18 664	25 940	1 124	-373
Trade Debtors Trade Receivables					181 788	84 105	115 118	95 215	119 198	188 016	107 869	192 297
Disposals Decrease In Depreciation Impairment Property Plant Equipment											37 348
Disposals Property Plant Equipment											37 348