Tpg Motorcycles Limited in Brighton, BN42 4EP

Description

Data updated on: 21-08-2022

Tpg Motorcycles came into being in 2011 as a company enlisted under no 07585712, located at BN42 4EP Brighton at Unit 7 Lady Bee Industrial Estate. This company's last known status was dissolved. Tpg Motorcycles had been operating offering its services for at least eleven years.

The business was supervised by one director: Stephen T. who was administering it from March 31, 2011 to the date it was dissolved on June 28, 2022.

Stephen T. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

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	2019-03-30	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 359	-942	5 179	5 716	228

Balance Sheet
Current Assets	12 732	14 877	15 177	10 772		10 404	8 000	8 000	8 000
Net Assets Liabilities						1 572	2 553		-3 297
Cash Bank In Hand	3 157	2 877	3 177	772	247
Debtors					119
Stocks Inventory	9 575	12 000	12 000	10 000	8 000
Tangible Fixed Assets	3 674	2 756	2 067	1 550	1 163
Net Assets Liabilities Including Pension Asset Liability	-2 359	-942	5 179	5 716

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	-2 369	-952	5 169	5 706	218
Shareholder Funds	-2 359	-942	5 179	5 716	228

Other Financial Data
Accrued Liabilities Deferred Income						738
Creditors						8 966	6 028	11 586	11 587
Fixed Assets	3 674	2 756	2 067	1 550		872	581	290	290
Net Current Assets Liabilities	-6 033	-3 698	3 112	4 166	-935	-8 966	1 972	-3 586	-3 587
Total Assets Less Current Liabilities	-2 359	-942	5 179	5 716	228	1 438	2 553	-3 296	-3 297
Average Number Employees During Period								2
Creditors Due Within One Year	18 765	18 575	12 065	6 606	9 301
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests				10
Number Shares Allotted	10	10	10	10	10
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	4 898	4 898	4 898	4 898
Tangible Fixed Assets Depreciation	1 224	2 142	2 831	3 348	3 735
Tangible Fixed Assets Depreciation Charged In Period	1 224	918	689	517	387
V A T Current Asset					119
Director Remuneration	7 200	7 680	9 360	9 360
Director Remuneration Benefits Including Payments To Third Parties	7 200	7 680	9 360	9 360
Accruals Deferred Income Within One Year	775	1 437	625	638
Administrative Expenses	59 154	52 803	53 194	50 032
Amortisation Intangible Assets Expense	10 000
Cost Sales	92 898	92 653	99 347	82 835
Depreciation Tangible Fixed Assets Expense	1 224	918	689	517
Gross Profit Loss	56 785	54 220	60 216	50 833
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Amortisation Charged In Period	10 000
Operating Profit Loss	-2 369	1 417	7 022	801
Other Creditors Due Within One Year	17 013	15 693	8 874	5 244
Profit Loss For Period	-2 369	1 417	6 121	537
Profit Loss On Ordinary Activities Before Tax	-2 369	1 417	7 022	801
Tangible Fixed Assets Additions	4 898
Taxation Social Security Due Within One Year	18	1 445	1 713	634
Tax On Profit Or Loss On Ordinary Activities			901	264
Trade Creditors Within One Year	959		853	90
Turnover Gross Operating Revenue	149 683	146 873	159 563	133 668

Company staff

Stephen T.

Role: Director

Appointed: 31 March 2011

Latest update: 21 April 2024

People with significant control

Stephen T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	14 June 2022
Account last made up date	14 September 2020
Confirmation statement next due date	14 April 2022
Confirmation statement last made up date	31 March 2021

Annual Accounts 24 June 2013
Start Date For Period Covered By Report	2011-03-31
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	24 June 2013
Annual Accounts 28 March 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 March 2014
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	31 March 2019
End Date For Period Covered By Report	14 September 2020
Annual Accounts 22 December 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016

Tpg Motorcycles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen T.

People with significant control

Stephen T.

Accounts Documents

Company filings

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