Tpm Bassi Limited in Tamworth, B78 1TR

Description

Data updated on: 01-11-2023

This enterprise operates as Tpm Bassi Limited. This firm was originally established 12 years ago and was registered under 08204651 as its registration number. This particular head office of this firm is located in Tamworth. You can contact it at 15 Browns Lane, Dordon. This business's Standard Industrial Classification Code is 47110 and has the NACE code: . The business most recent financial reports were submitted for the period up to 30th September 2021 and the most current annual confirmation statement was filed on 6th September 2022.

At present, this company is guided by a solitary managing director: Gurjinder B., who was assigned to lead the company on 2013-04-01. Since 2012-09-06 Perminder B., had been fulfilling assigned duties for this specific company until the resignation in 2022.

Gurjinder B. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	-8 197	-13 307	-15 282	-15 011

Balance Sheet
Cash Bank On Hand								5 963	43 798
Current Assets	32 042	31 841	30 813	32 175	29 102	34 939	35 492	38 486	76 421
Debtors	100	75	60	51				-50	50
Net Assets Liabilities				-15 011	-17 402	-15 154	-15 255	-16 111	-13 552
Property Plant Equipment								8 699	6 778
Total Inventories								32 573	32 573
Cash Bank In Hand	2 546	3 899	2 485	2 551
Intangible Fixed Assets	20 392	19 319	18 245	17 172
Stocks Inventory	29 396	27 867	28 267	29 573
Tangible Fixed Assets	16 746	13 410	10 780	8 699

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-8 199	-13 309	-15 284	-15 013
Shareholder Funds	-8 197	-13 307	-15 282	-15 011

Other Financial Data
Accrued Liabilities								673	672
Accrued Liabilities Deferred Income				673	672	873	672	673
Accumulated Amortisation Impairment Intangible Assets								4 293	9 293
Accumulated Depreciation Impairment Property Plant Equipment								12 296	14 217
Average Number Employees During Period							2	2
Bank Borrowings									35 013
Bank Borrowings Overdrafts								297
Creditors				72 385	69 369	75 142	75 997	80 468	74 119
Finance Lease Liabilities Present Value Total								-208	-209
Fixed Assets	37 138	32 729	29 025	25 871	25 871	25 871	25 871	25 871	18 950
Increase From Amortisation Charge For Year Intangible Assets									5 000
Increase From Depreciation Charge For Year Property Plant Equipment									1 921
Intangible Assets								17 172	12 172
Intangible Assets Gross Cost								21 465	21 465
Loans From Directors									72 397
Net Current Assets Liabilities	-45 335	-46 036	-44 307	-40 882	-42 601	-40 152	-40 454	-41 208	2 302
Other Creditors								77 348	26
Prepayments Accrued Income								-50	50
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				51	51	51	51	51
Property Plant Equipment Gross Cost								20 995	20 995
Taxation Social Security Payable								-46
Total Assets Less Current Liabilities	-8 197	-13 307	-15 282	-15 011	-14 345	-14 281	-14 583	-16 111	21 252
Trade Creditors Trade Payables								2 404	1 736
Value-added Tax Payable									-712
Creditors Due Within One Year	77 377	77 877	75 120	73 057
Intangible Fixed Assets Additions	21 465
Intangible Fixed Assets Aggregate Amortisation Impairment	1 073	2 146	3 220	4 293
Intangible Fixed Assets Amortisation Charged In Period	1 073	1 073	1 074	1 073
Intangible Fixed Assets Cost Or Valuation	21 465	21 465	21 465
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	20 995
Tangible Fixed Assets Cost Or Valuation	20 995	20 995	20 995
Tangible Fixed Assets Depreciation	4 249	7 585	10 215	12 296
Tangible Fixed Assets Depreciation Charged In Period	4 249	3 336	2 630	2 081

Company staff

Gurjinder B.

Role: Director

Appointed: 01 April 2013

Latest update: 27 February 2024

People with significant control

Gurjinder B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Perminder B.

Notified on 6 April 2016

Ceased on 15 November 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	20 September 2023
Confirmation statement last made up date	06 September 2022

Annual Accounts 14 April 2014
Start Date For Period Covered By Report	06 September 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	14 April 2014
Annual Accounts 11 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	11 May 2015
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	2 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016

Tpm Bassi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gurjinder B.

Perminder B.

People with significant control

Gurjinder B.

Perminder B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

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Tpm Bassi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gurjinder B.

Perminder B.

People with significant control

Gurjinder B.

Perminder B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2013