Tpi For Packaging Ltd in Stoke-on-trent, ST6 4NQ

Description

Data updated on: 01-11-2023

This particular Tpi For Packaging Ltd company has been operating offering its services for 16 years, having launched in 2008. Registered under the number 06715977, Tpi For Packaging is categorised as a Private Limited Company with office in Rebecca Works Scott Lidgett Road, Stoke-on-trent ST6 4NQ. This firm's declared SIC number is 18129 - Printing n.e.c.. The business latest filed accounts documents were submitted for the period up to June 30, 2022 and the most current confirmation statement was released on August 25, 2023.

According to the latest data, there seems to be a solitary managing director in the company: David P. (since June 5, 2015). Since 2012 Roderick R., had been performing the duties for the following firm till the resignation in 2015. Furthermore a different director, including Isabel R. gave up the position in 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	252 685	331 880	330 236	340 219	311 005

Balance Sheet
Cash Bank On Hand					43 574	10 203	6 913	24 829	103 593	71 714	60 205	29 432
Current Assets	186 356	169 867	191 507	184 915	288 055	309 369	378 123	353 962	405 940	383 727	365 961	348 369
Debtors	125 714	132 468	143 217	117 363	200 743	251 285	328 060	287 933	260 402	262 229	250 759	262 461
Net Assets Liabilities					311 005	289 531	296 301	241 110	226 555	214 658	198 275	198 028
Other Debtors					3 542	3 807	9 159	4 433	5 176	4 274	4 615	4 727
Property Plant Equipment					15 935	14 896	13 361	12 092	9 840	7 835	6 844	36 813
Total Inventories					43 738	47 881	43 150	41 200	41 945	49 784
Cash Bank In Hand	23 917	14 099	25 390	22 838	43 574
Intangible Fixed Assets	248 002	227 335	206 668	186 001	147 251
Stocks Inventory	36 725	23 300	22 900	44 714	43 738
Tangible Fixed Assets	39 133	32 078	26 441	47 430	15 935

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	252 585	331 780	330 136	340 119	310 905
Shareholder Funds	252 685	331 880	330 236	340 219	311 005

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					162 749	193 749	224 749	255 749	286 749	310 308	312 158	314 716
Accumulated Depreciation Impairment Property Plant Equipment					38 382	41 256	43 861	46 355	48 662	42 667	44 209	51 558
Additions Other Than Through Business Combinations Property Plant Equipment												37 318
Amounts Owed By Related Parties					55 543	105 983	155 983	155 983	155 983	155 983	155 983	155 983
Average Number Employees During Period								5	5	5	5	5
Bank Borrowings Overdrafts					32 737	59 005	96 367	94 701	49 000	39 200	29 403	19 603
Corporation Tax Payable					35 677	13 563	16 071	5 309	19 854	14 122	7 145	8 264
Creditors					137 049	148 155	177 896	176 898	49 000	39 200	29 403	19 603
Dividends Paid					111 300	44 900	29 500	45 796	43 538	47 028
Dividends Paid On Shares									23 251
Fixed Assets	287 135	259 413	233 109	233 431	163 186	131 147	98 612	66 343	33 091	14 927	12 086	43 747
Future Minimum Lease Payments Under Non-cancellable Operating Leases											53 934	33 608
Increase From Amortisation Charge For Year Intangible Assets						31 000	31 000	31 000	31 000	23 559		2 558
Increase From Depreciation Charge For Year Property Plant Equipment						2 874	2 605	2 494	2 307	1 704		7 349
Intangible Assets					147 251	116 251	85 251	54 251	23 251	7 092	5 242	6 934
Intangible Assets Gross Cost					310 000	310 000	310 000	310 000	310 000	317 400	317 400	321 650
Net Current Assets Liabilities	28 159	77 684	101 383	115 428	151 006	161 214	200 227	177 064	244 334	240 420	216 892	183 087
Number Shares Issued Fully Paid							100
Other Creditors					3 033	3 216	4 420	3 093	3 032	8 492	14 120	26 617
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										7 699
Other Disposals Property Plant Equipment										8 000
Other Taxation Social Security Payable					14 134	13 013	14 921	11 701	19 501	17 938	12 568	13 005
Par Value Share			1	1	1		1
Profit Loss					82 086	23 426	36 270	-9 395	28 983	35 131
Property Plant Equipment Gross Cost					54 316	56 152	57 222	58 447	58 502	50 502	51 053	88 371
Provisions For Liabilities Balance Sheet Subtotal					3 187	2 830	2 538	2 297	1 870	1 489	1 300	9 203
Total Additions Including From Business Combinations Property Plant Equipment						1 836	1 070	1 225	55
Total Assets Less Current Liabilities	258 976	337 097	334 492	348 859	314 192	292 361	298 839	243 407	277 425	255 347	228 978	226 834
Trade Creditors Trade Payables					51 468	59 358	46 117	62 094	49 515	41 076	48 250	64 121
Trade Debtors Trade Receivables					141 658	141 495	162 918	127 517	99 243	101 972	90 161	101 751
Creditors Due Within One Year	214 515	92 183	90 124	69 487	137 049
Intangible Fixed Assets Aggregate Amortisation Impairment	61 998	82 665	103 332	123 999	162 749
Intangible Fixed Assets Amortisation Charged In Period		20 667	20 667	20 667	38 750
Intangible Fixed Assets Cost Or Valuation		310 000	310 000	310 000	310 000
Number Shares Allotted			100	100	100
Provisions For Liabilities Charges	6 291	5 217	4 256	8 640	3 187
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				34 099	1 022
Tangible Fixed Assets Cost Or Valuation			63 594	97 693	54 316
Tangible Fixed Assets Depreciation		31 516	37 153	50 263	38 381
Tangible Fixed Assets Depreciation Charged In Period			5 637	13 110	3 685
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					15 566
Tangible Fixed Assets Disposals					44 399

People with significant control

The companies that control this firm are: Gamist Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stoke-On-Trent at Scott Lidgett Road, Longport, ST6 4NQ, Staffordshire and was registered as a PSC under the registration number 09542620.

Gamist Limited

Address: Rebecca Works Scott Lidgett Road, Longport, Stoke-On-Trent, Staffordshire, ST6 4NQ, United Kingdom

Legal authority Companies Act

Legal form Limited Company

Country registered United Kingdom

Place registered Register Of Companies

Registration number 09542620

Notified on 6 April 2016

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts 4 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	4 July 2013
Annual Accounts 6 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	6 June 2014
Annual Accounts 7 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 May 2015
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	2017-06-30

Tpi For Packaging Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

Roderick R.

Isabel R.

Richard D.

Roderick R.

People with significant control

Gamist Limited

Accounts Documents

Company filings

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