Tpm (UK) Limited in Bristol, BS39 6UU

Description

Data updated on: 01-11-2023

Tpm (UK) Limited can be found at Bristol at Farrington Fields. You can find this business using the post code - BS39 6UU. Tpm (UK)'s launching dates back to year 2003. This firm is registered under the number 04814084 and their official state is active. Since 2009/04/30 Tpm (UK) Limited is no longer under the name Topflite Print Management. The firm's registered with SIC code 18129, that means Printing n.e.c.. The firm's latest accounts cover the period up to 2022/03/31 and the latest annual confirmation statement was submitted on 2023/06/27.

For this company, all of director's assignments up till now have been executed by Thomas G., Robert E., Rachel B. and Michael B.. Out of these four individuals, Michael B. has carried on with the company for the longest time, having been a member of directors' team for 21 years. In order to support the directors in their duties, this particular company has been using the skills of Michael B. as a secretary since the appointment on 2004/12/23.

Previous company's names
Tpm (UK) Limited 2009-04-30
Topflite Print Management Limited 2003-06-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	108 072	334 609	485 536	626 793	857 706	1 057 863

Balance Sheet
Cash Bank In Hand	21 575	7 749	152 258	225 099	592 414	380 973
Cash Bank On Hand						380 973	603 675	658 000	1 052 461	1 206 146	657 455	854 991	1 104 016
Current Assets	705 096	717 484	900 220	988 514	1 430 255	1 555 199	1 651 577	1 678 520	2 076 373	1 782 949	1 124 191	1 402 040	1 710 512
Debtors	619 857	611 318	603 820	669 935	741 925	1 089 773	959 218	947 685	944 660	514 241	395 015	459 875	488 057
Other Debtors						396 224	396 224	396 224	195 000	97 500	97 500
Property Plant Equipment						50 164	49 000	49 000	49 000	49 000	841 500	950 951	960 414
Stocks Inventory	63 664	98 417	144 142	93 480	95 916	84 453
Tangible Fixed Assets	72 868	247 000	193 000	150 820	100 492	50 164
Total Inventories						84 453	88 684	72 835	79 252	62 562	71 721	87 174	118 439
Net Assets Liabilities Including Pension Asset Liability	108 072	334 609

Capital & Reserves
Called Up Share Capital	1 051	1 051	1 051	1 051	1 051	1 051
Profit Loss Account Reserve	107 021	159 426	364 353	553 610	832 523	1 056 812
Shareholder Funds	108 072	334 609	485 536	626 793	857 706	1 057 863

Other Financial Data
Secured Debts	112 922	195 272	2 689
Accumulated Depreciation Impairment Property Plant Equipment						711 383	712 547	669 963	651 463	651 463	651 463	651 463
Average Number Employees During Period							32	31	30	30	27	22	21
Creditors						547 500	507 087	421 870	654 077	348 301	353 679	442 728	471 705
Creditors Due Within One Year		629 875	607 684	512 541	673 041	547 500
Debtors Due After One Year						-396 224
Disposals Decrease In Depreciation Impairment Property Plant Equipment								42 584	18 500
Disposals Property Plant Equipment								42 584	18 500
Increase From Depreciation Charge For Year Property Plant Equipment							1 164
Net Current Assets Liabilities	35 204	87 609	292 536	475 973	757 214	1 007 699	1 144 490	1 256 650	1 422 296	1 434 648	770 512	959 312	1 238 807
Number Shares Allotted			51	51	51	51
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						761 547	761 547	718 963	700 463	700 463	1 492 963	1 602 414	1 611 877
Revaluation Reserve	0	174 132	120 132	72 132	24 132
Share Capital Allotted Called Up Paid		51	51	51	51	51
Tangible Fixed Assets Additions				6 984		1 832
Tangible Fixed Assets Cost Or Valuation	530 241	762 373	757 356	762 040	762 040	761 547
Tangible Fixed Assets Depreciation	457 373	515 373	564 356	611 220	661 548	711 383
Tangible Fixed Assets Depreciation Charged In Period			54 000	49 164	50 328	52 160
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 017	2 300		2 325
Tangible Fixed Assets Disposals			5 017	2 300		2 325
Total Assets Less Current Liabilities	108 072	334 609	485 536	626 793	857 706	1 057 863	1 193 490	1 305 650	1 471 296	1 483 648	1 612 012	1 910 263	2 199 221
Total Additions Including From Business Combinations Property Plant Equipment											792 500	109 451	9 463
Creditors Due Within One Year Total Current Liabilities	669 892	629 875
Fixed Assets	72 868	247 000
Tangible Fixed Assets Depreciation Charge For Period		58 000
Tangible Fixed Assets Increase Decrease From Revaluations		232 132