Tpi Aerospace Ltd in Leicester, LE1 4DH

Description

Data updated on: 01-11-2023

Tpi Aerospace Ltd 's been in the UK for 7 years. Registered with number 11076942 in the year 2017, it is located at 30 Harding Street, Leicester LE1 4DH. This company's Standard Industrial Classification Code is 26309 meaning Manufacture of communication equipment other than telegraph, and telephone apparatus and equipment. The business most recent accounts cover the period up to 30th November 2022 and the latest annual confirmation statement was submitted on 19th February 2023.

For the following company, a number of director's responsibilities up till now have been met by Simone S. and Giles S.. Amongst these two individuals, Giles S. has carried on with the company for the longest time, having been one of the many members of officers' team since 2017.

Giles S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	353	708	10 706	25 827	305 861
Current Assets	24 125	94 654	203 123	420 060	545 531
Debtors	16 772	61 446	127 417	314 233	29 670
Net Assets Liabilities	-72 356	-468 476	-577 319	-546 322	-4 373
Other Debtors		180	180	180
Property Plant Equipment	1 594	231 367	173 082	142 127
Total Inventories	7 000	32 500	65 000	80 000	210 000

Other Financial Data
Amount Specific Advance Or Credit Made In Period Directors	12 636
Amount Specific Advance Or Credit Repaid In Period Directors	12 636
Accrued Liabilities Deferred Income	1 940	2 500	12 552	2 305	3 100
Accumulated Depreciation Impairment Property Plant Equipment	531	47 522	106 057	137 170	195 013
Average Number Employees During Period	3	6	9	8	7
Bank Borrowings Overdrafts		10	5 000	19 074	16 667
Creditors	98 075	89 834	89 301	61 434	38 875
Finance Lease Liabilities Present Value Total		89 834	44 301	20 138	2 990
Increase From Depreciation Charge For Year Property Plant Equipment	531	46 991	58 535	31 113	4 718
Net Current Assets Liabilities	-73 950	-610 009	-661 100	-627 015	-50 847
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors	38 331	107 539	152 135	327 082	354 317
Other Taxation Social Security Payable	1 656	15 861	24 198	36 687	33 918
Par Value Share	1	1	1	1	1
Prepayments Accrued Income	613
Property Plant Equipment Gross Cost	2 125	278 889	279 139	279 297	16 908
Recoverable Value-added Tax	877	16 312
Total Additions Including From Business Combinations Property Plant Equipment	2 125	276 764	250	158	750
Total Assets Less Current Liabilities	-72 356	-378 642	-488 018	-484 888	34 502
Trade Creditors Trade Payables	47 608	51 826	46 476	165 895	51 507
Trade Debtors Trade Receivables	15 282	20 489	84 704	304 109	29 670

Company staff

Simone S.

Role: Director

Appointed: 15 August 2019

Latest update: 25 April 2024

Giles S.

Role: Director

Appointed: 22 November 2017

Latest update: 25 April 2024

People with significant control

Giles S.

Notified on 22 November 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts
Start Date For Period Covered By Report	22 November 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Tpi Aerospace Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simone S.

Giles S.

People with significant control

Giles S.

Accounts Documents

Company filings

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