Tpl Vision Uk Limited in Charing, TN27 0JW

Description

Data updated on: 01-11-2023

Tpl Vision Uk Limited has been prospering on the local market for 12 years. Started with Registered No. 08300354 in 2012, the firm is located at Brenchley House, Charing TN27 0JW. This enterprise's principal business activity number is 46690 - Wholesale of other machinery and equipment. The business latest filed accounts documents cover the period up to 2022-12-31 and the most current annual confirmation statement was released on 2022-12-09.

In the company, most of director's assignments have been fulfilled by Fabian B., Daniel H. and Rafael B.. Amongst these three managers, Fabian B. has carried on with the company for the longest time, having been a member of officers' team since August 2021. Another limited company has been appointed as one of the secretaries of this company: Tenbury Secretaries Ltd.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand			84 991	184 476	158 236	290 189	144 892	219 101	279 004	419 338
Current Assets	66 590	224 763	376 227	416 383	491 315	710 380	312 954	367 034	443 742	500 493
Debtors	25 343	161 968	291 236	231 907	333 079	420 191	168 062	147 933	164 738	81 155
Net Assets Liabilities			150 408	134 484	121 942	258 468	244 884	309 821	380 054	356 378
Other Debtors			4 414	5 256	3 450	14 613	31 410	20 486	12 223	24 622
Property Plant Equipment			8 311	7 652	4 366	3 152	1 456	11 804	4 129	9 633
Cash Bank In Hand	37 238	62 795	84 991
Net Assets Liabilities Including Pension Asset Liability	662	93 680	150 408
Stocks Inventory	4 009
Tangible Fixed Assets	339	10 448	8 311

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000
Profit Loss Account Reserve	-29 338	63 680	120 408

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			8 485	14 955	23 311	28 090	30 827	39 089	47 267	52 227
Additions Other Than Through Business Combinations Property Plant Equipment				11 974	5 070	3 565	1 041	18 610	503	15 649
Amounts Owed By Group Undertakings Participating Interests					115 123	132 006	22 813	20 405
Average Number Employees During Period					9	10	10	10	12	9
Bank Borrowings				2 652		23 993	9 700
Bank Overdrafts				10 610	2 652	66 999	43 112	9 345
Corporation Tax Payable			25 318	15 256
Creditors			255 630	307 504	393 319	460 474	89 651	66 774	64 789	150 720
Deferred Tax Asset Debtors			116
Fixed Assets		10 448	29 811	29 152	25 868	33 154	31 558	11 804
Increase From Depreciation Charge For Year Property Plant Equipment				6 470	8 356	4 779	2 737	8 262	8 178	10 145
Investments Fixed Assets			21 500	21 500	21 502	30 002	30 102
Investments In Group Undertakings			21 500	21 500	21 502	30 002	30 102	30 102
Net Current Assets Liabilities	391	83 232	120 597	108 879	97 996	249 906	223 303	300 260	378 953	349 773
Other Creditors				137	114 457	130 121	2 198	2 183	1 625	100 947
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										5 185
Other Disposals Property Plant Equipment				6 163						5 185
Other Taxation Social Security Payable			6 367	19 685
Property Plant Equipment Gross Cost			16 796	22 607	27 677	31 242	32 283	50 893	51 396	61 860
Provisions For Liabilities Balance Sheet Subtotal				895	1 922	599	277	2 243	3 028	3 028
Taxation Social Security Payable				34 941	31 211	71 769	35 726	49 455	60 608	39 716
Total Assets Less Current Liabilities	730	93 680	150 408	138 031	123 864	283 060	254 861	312 064	383 082	359 406
Trade Creditors Trade Payables			223 172	261 098	242 410	191 585	8 615	5 710	2 556	10 057
Trade Debtors Trade Receivables			286 706	226 651	214 506	273 572	113 839	107 042	152 515	56 533
Capital Employed	662	93 680	150 408
Creditors Due Within One Year	66 199	141 531	255 630
Number Shares Allotted	30 000	30 000	30 000
Number Shares Allotted Increase Decrease During Period	30 000
Par Value Share	1	1	1
Provisions For Liabilities Charges	68
Share Capital Allotted Called Up Paid	30 000	30 000	30 000
Tangible Fixed Assets Additions	678	13 730	2 388
Tangible Fixed Assets Cost Or Valuation	678	14 408	16 796
Tangible Fixed Assets Depreciation	339	3 960	8 485
Tangible Fixed Assets Depreciation Charged In Period	339	3 621	4 525
Value Shares Allotted Increase Decrease During Period	30 000

Company staff

Fabian B.

Role: Director

Appointed: 18 August 2021

Latest update: 24 April 2024

Daniel H.

Role: Director

Appointed: 18 August 2021

Latest update: 24 April 2024

Rafael B.

Role: Director

Appointed: 18 August 2021

Latest update: 24 April 2024

Tenbury Secretaries Ltd

Role: Corporate Secretary

Appointed: 01 May 2014

Address: School Road, Charing, Kent, TN27 0JW, England

Latest update: 24 April 2024

Victanis Advisory Services Limited

Role: Corporate Secretary

Appointed: 01 June 2014

Resigned: 01 January 2015

Address: Northwood, Middlesex, HA6 2XY, England

Latest update: 24 April 2024

Guillaume M.

Role: Director

Appointed: 20 November 2012

Resigned: 18 August 2021

Latest update: 24 April 2024

Eric L.

Role: Director

Appointed: 20 November 2012

Resigned: 11 January 2013

Latest update: 24 April 2024

Vanguard Intelligence Ltd

Role: Corporate Secretary

Appointed: 20 November 2012

Resigned: 01 May 2014

Address: London, SW6 3JD, United Kingdom

Latest update: 24 April 2024

People with significant control

Guillaume M.

Notified on 6 April 2016

Ceased on 18 August 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Isabelle M.

Notified on 6 April 2016

Ceased on 18 August 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 27 May 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	27 May 2014
Annual Accounts 11 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 June 2015
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Tpl Vision Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fabian B.

Daniel H.

Rafael B.

Tenbury Secretaries Ltd

Victanis Advisory Services Limited

Guillaume M.

Eric L.

Vanguard Intelligence Ltd

People with significant control

Guillaume M.

Isabelle M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies