Tpc & G Limited in Ruislip, HA4 7BD

Description

Data updated on: 01-11-2023

Tpc & G Limited can be found at Ruislip at First Floor, Jebsen House. Anyone can search for this business by referencing its post code - HA4 7BD. Tpc & G's incorporation dates back to 2003. This company is registered under the number 04770087 and company's current status is active. The company's classified under the NACE and SIC code 90030 and their NACE code stands for Artistic creation. Tpc & G Ltd released its latest accounts for the period that ended on Thu, 30th Jun 2022. The most recent confirmation statement was filed on Fri, 19th May 2023.

In order to be able to match the demands of its clients, the following business is constantly controlled by a number of two directors who are Giles S. and Sabine D.. Their successful cooperation has been of critical importance to this business for twenty one years. In order to provide support to the directors, this business has been using the skills of Giles S. as a secretary for the last twenty one years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			253 335	202 685	99 464

Balance Sheet
Cash Bank In Hand	136 492	364 072	337 779	242 335	110 915
Cash Bank On Hand					110 915	105 731	95 946	29 697	42 502	20 612	112 168	249 684
Current Assets	153 393	364 072	337 779	259 455	121 609	108 334	110 979	63 667	115 793	35 925	123 734	249 740
Debtors	16 901			17 120	10 586	2 603	15 033	33 970	73 291	15 313	11 566	56
Net Assets Liabilities					99 464	73 629	12 077	570	586
Net Assets Liabilities Including Pension Asset Liability	95 307	197 214	253 335	202 685	99 464
Other Debtors					954	2 603	15 033	33 871	73 291	15 313	11 566	56
Property Plant Equipment					13 369	18 461	15 053	12 389	9 254	7 607	5 560
Tangible Fixed Assets	16 292	15 698	20 917	17 276	13 369

Capital & Reserves
Called Up Share Capital	102	102	102	102	102
Profit Loss Account Reserve	95 205	197 112	253 233	202 583	99 362
Shareholder Funds			253 335	202 685	99 464

Other Financial Data
Amount Specific Advance Or Credit Directors						26	648	22 150	35 155
Amount Specific Advance Or Credit Made In Period Directors							217 706	148 032	153 175	68 640
Amount Specific Advance Or Credit Repaid In Period Directors							218 328	125 234	140 170	103 795
Accumulated Depreciation Impairment Property Plant Equipment					32 985	25 258	28 666	31 996	35 131	38 279	41 181	43 542
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					6 577	8 677	7 124	5 484	124 461	40 858	42 154	50 828
Creditors Due After One Year	7 911		9 422	7 928	6 577
Creditors Due Within One Year	66 467	182 556	95 939	66 118	28 937
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 617
Disposals Property Plant Equipment						16 385
Finance Lease Liabilities Present Value Total					6 577	8 677	7 124	5 484	5 808
Increase From Depreciation Charge For Year Property Plant Equipment						1 890	3 408	3 330	3 135	3 148	2 902	2 361
Net Current Assets Liabilities	86 926	181 516	241 840	193 337	92 672	63 845	4 148	-6 335	-8 668	-4 933	81 580	198 912
Number Shares Allotted		1	1	1	1
Other Creditors					1 673	1 522	56 413	27 200	60 655	6 304	4 107	13 802
Other Taxation Social Security Payable					25 805	41 500	48 865	41 162	57 998	34 554	38 047	37 026
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					46 354	43 719	43 719	44 385	44 385	45 886	46 741
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		3 902	18 325	1 861
Tangible Fixed Assets Cost Or Valuation	38 507	42 409	44 493	46 354
Tangible Fixed Assets Depreciation	22 215	26 711	23 576	29 078	32 985
Tangible Fixed Assets Depreciation Charged In Period		4 496	6 254	5 502	3 907
Total Additions Including From Business Combinations Property Plant Equipment						13 750		666		1 501	855
Total Assets Less Current Liabilities	103 218	197 214	262 757	210 613	106 041	82 306	19 201	6 054	586	2 674	87 140	202 111
Trade Debtors Trade Receivables					9 632			99
Capital Employed	95 307	197 214	253 335
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 389
Tangible Fixed Assets Disposals			16 241

Company staff

Giles S.

Role: Director

Appointed: 19 May 2003

Latest update: 26 March 2024

Giles S.

Role: Secretary

Appointed: 19 May 2003

Latest update: 26 March 2024

Sabine D.

Role: Director

Appointed: 19 May 2003

Latest update: 26 March 2024

People with significant control

Executives with significant control over the firm are: Sabine D. owns 1/2 or less of company shares. Giles S. owns 1/2 or less of company shares.

Sabine D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Giles S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	30 January 2014
Annual Accounts 18 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	18 February 2015
Annual Accounts 11th March 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	11th March 2016
Annual Accounts 20th March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	20th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 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

Tpc & G Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giles S.

Giles S.

Sabine D.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Sabine D.

Giles S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Tpc & G Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giles S.

Giles S.

Sabine D.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Sabine D.

Giles S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016