Tpm Engineering Limited.
Vicarage House Suite 44 58-60 Kensington Church Street W8 4DB London
Number: 06361386
Incorporation date: 2007-09-05
Dissolution date: 2022-01-11
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Based in Vicarage House Suite 44, London W8 4DB Tpm Engineering Ltd. was categorised as a Private Limited Company and issued a 06361386 registration number. This company had been started seventeen years ago before was dissolved on 2022-01-11.
Ralph S. was this specific enterprise's managing director, arranged to perform management duties on 2011-08-29.
Ralph S. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Currency | ||||||||||
| Net Worth | 187 435 | 271 218 | 409 188 | 519 239 | 642 423 | |||||
| Balance Sheet | ||||||||||
| Current Assets | 131 252 | 150 589 | 237 929 | 341 509 | 455 190 | 477 296 | 467 980 | 434 355 | 262 288 | 121 488 |
| Net Assets Liabilities | 660 548 | 650 114 | 579 276 | 508 570 | 429 514 | |||||
| Cash Bank In Hand | 100 573 | 115 870 | 188 849 | 309 246 | 420 905 | |||||
| Debtors | 13 805 | 15 925 | 28 319 | 7 679 | 12 003 | |||||
| Intangible Fixed Assets | 2 | 3 370 | 9 274 | 5 774 | 2 582 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 187 435 | 271 218 | 409 188 | 519 239 | 642 423 | |||||
| Stocks Inventory | 16 874 | 18 794 | 20 761 | 24 584 | 22 282 | |||||
| Tangible Fixed Assets | 71 456 | 155 672 | 226 727 | 228 890 | 294 295 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 650 | 1 650 | 1 650 | 1 650 | 1 650 | |||||
| Profit Loss Account Reserve | 54 127 | 83 783 | 137 970 | 110 051 | 123 184 | |||||
| Shareholder Funds | 187 435 | 271 218 | 409 188 | 519 239 | 642 423 | |||||
| Other Financial Data | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 199 | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||||
| Creditors | 14 061 | 2 557 | 3 041 | 7 809 | 11 655 | |||||
| Fixed Assets | 71 458 | 159 042 | 236 001 | 234 664 | 296 877 | 206 645 | 192 471 | 154 125 | 260 570 | 326 687 |
| Net Current Assets Liabilities | 132 011 | 143 746 | 227 578 | 336 644 | 360 575 | 467 620 | 468 499 | 434 390 | 255 788 | 109 833 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 589 | 4 463 | 4 320 | 4 320 | 4 385 | 4 385 | 3 076 | 3 076 | 1 309 | |
| Provisions For Liabilities Balance Sheet Subtotal | 13 717 | 10 856 | 9 239 | 7 589 | 7 006 | |||||
| Total Assets Less Current Liabilities | 205 116 | 304 435 | 465 226 | 572 955 | 659 099 | 674 265 | 660 970 | 588 515 | 516 358 | 436 520 |
| Accruals Deferred Income | 9 421 | 9 971 | 550 | 3 077 | 2 352 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 647 | 1 647 | 1 647 | 1 647 | 1 647 | |||||
| Creditors Due Within One Year | 3 830 | 11 306 | 14 671 | 9 185 | 99 000 | |||||
| Intangible Fixed Assets Additions | 3 675 | 8 334 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 307 | 2 737 | 11 464 | 14 656 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 307 | 2 430 | 3 500 | 3 192 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 2 | 3 677 | 17 238 | 17 238 | 17 238 | |||||
| Number Shares Allotted | 2 | 2 | 2 | |||||||
| Other Aggregate Reserves | 101 658 | 155 785 | 269 568 | 407 538 | 517 589 | |||||
| Par Value Share | 2 | 2 | 2 | |||||||
| Provisions For Liabilities Charges | 8 260 | 23 246 | 55 488 | 50 639 | 14 324 | |||||
| Share Capital Allotted Called Up Paid | 3 | 3 | 3 | 3 | ||||||
| Share Premium Account | 30 000 | 30 000 | 30 000 | |||||||
| Tangible Fixed Assets Additions | 129 210 | 196 878 | 102 036 | 344 062 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 101 994 | 197 372 | 293 194 | 344 705 | 384 326 | |||||
| Tangible Fixed Assets Depreciation | 30 538 | 41 700 | 72 011 | 115 815 | 90 031 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 11 162 | 46 148 | 59 391 | 70 776 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 15 837 | 10 043 | 96 559 | |||||||
| Tangible Fixed Assets Disposals | 33 832 | 95 407 | 50 525 | 304 440 | ||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | -105 | |||||||||
Role: Secretary
Appointed: 01 January 2020
Latest update: 1 May 2023
Role: Director
Appointed: 29 August 2011
Latest update: 1 May 2023
| Account next due date | 30 September 2022 |
| Account last made up date | 31 December 2020 |
| Confirmation statement next due date | 26 February 2022 |
| Confirmation statement last made up date | 12 February 2021 |
| Annual Accounts 20 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-01 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 20 September 2013 |
| Annual Accounts 22 September 2014 | |
| Start Date For Period Covered By Report | 2013-01-01 |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 22 September 2014 |
| Annual Accounts 20 July 2015 | |
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 20 July 2015 |
| Annual Accounts 18 July 2016 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 18 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 2017-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-01-01 |
| End Date For Period Covered By Report | 2018-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-01-01 |
| End Date For Period Covered By Report | 2019-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-01-01 |
| End Date For Period Covered By Report | 2020-12-31 |
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