Tpm (workshop Supplies) Limited in Weston-super-mare, BS23 2QZ

Description

Data updated on: 12-02-2023

This business referred to as Tpm (workshop Supplies) was established on 2006-12-18 as a private limited company. This business head office was situated in Weston-super-mare on 2 Stafford Place. This place postal code is BS23 2QZ. The official registration number for Tpm (workshop Supplies) Limited was 06031248. Tpm (workshop Supplies) Limited had been active for 17 years until 2023-01-03.

The following limited company was managed by one director: Robert B. who was managing it from 2006-12-18 to the date it was dissolved on 2023-01-03.

Robert B. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-06-30
Currency
Net Worth	566	721	3 673	113	825

Balance Sheet
Current Assets	23 339	16 001	16 765	17 229	17 685	23 663	19 926	19 284	14 564	18 836
Net Assets Liabilities					825	58	53	129	196	99
Cash Bank In Hand	1 070	1 123	1 024	77
Debtors	16 394	10 123	11 966	12 927
Intangible Fixed Assets	20 000	16 000	8 000	4 000
Net Assets Liabilities Including Pension Asset Liability	566	721	3 673	113	825
Stocks Inventory	5 875	4 755	3 775	4 225
Tangible Fixed Assets	1 217	995	672	554

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	466	621	3 573	13
Shareholder Funds	566	721	3 673	113	825

Other Financial Data
Average Number Employees During Period							2	2	2	1
Creditors					24 059	29 042	23 981	22 262	16 720	18 737
Fixed Assets	21 217	16 995	8 672	4 554	7 199	5 437	4 108	3 107	2 352
Net Current Assets Liabilities	-20 651	-16 274	-4 999	-4 441	-6 374	5 379	4 055	2 978	2 156	99
Total Assets Less Current Liabilities	566	721	3 673	113	825	58	53	129	196	99
Creditors Due Within One Year	43 990	32 275	21 764	21 670	24 059
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	24 000	32 000	36 000
Intangible Fixed Assets Amortisation Charged In Period		4 000		4 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000
Number Shares Allotted		100		100
Par Value Share		1		1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 557	3 557	3 557	3 557
Tangible Fixed Assets Depreciation	2 340	2 562	2 885	3 003
Tangible Fixed Assets Depreciation Charged In Period		222		118

Company staff

Jacqueline B.

Role: Secretary

Appointed: 18 December 2006

Latest update: 20 October 2023

Robert B.

Role: Director

Appointed: 18 December 2006

Latest update: 20 October 2023

People with significant control

Robert B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	31 December 2022
Confirmation statement last made up date	17 December 2021

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 12 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 November 2016
Annual Accounts 16 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	16 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-06-30

Tpm (workshop Supplies) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline B.

Robert B.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Robert B.

Accounts Documents

Company filings

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