Tpw Graphics Limited in Manningtree, CO11 2PZ

Website

Zoom

www.tpwgraphics.co.uk

Description

Data updated on: 01-11-2023

07985475 - registration number assigned to Tpw Graphics Limited. The firm was registered as a Private Limited Company on 2012/03/12. The firm has existed on the market for the last 12 years. This enterprise can be reached at Bramble Cottage Shop Road, Little Bromley in Manningtree. The main office's post code assigned to this location is CO11 2PZ. This firm's classified under the NACE and SIC code 74100: specialised design activities. The business most recent filed accounts documents were submitted for the period up to 31st March 2023 and the most current annual confirmation statement was submitted on 29th March 2023.

Anita S. is this particular enterprise's solitary managing director, that was appointed in 2012. The following business had been presided over by David S. up until 2017/09/15.

Anita S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	3 950	7 138	12 230	3 588	5 739

Balance Sheet
Cash Bank On Hand										24 361	22 323
Current Assets	12 797	16 678	18 718	10 226	12 536	5 425	13 023	9 613	17 508	35 286	31 062
Debtors	9 296	4 857	4 278	2 638						10 425	8 104
Net Assets Liabilities					5 739	3 158	4 704	3 330	11 395
Other Debtors										341	409
Property Plant Equipment										1 939	1 792
Total Inventories										500	635
Cash Bank In Hand	3 001	11 121	13 740	7 185
Net Assets Liabilities Including Pension Asset Liability	3 950	7 138	12 230	4 145	5 739
Stocks Inventory	500	700	700	700
Tangible Fixed Assets	4 173	3 565	5 596	3 259

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	3 948	7 136	12 228	4 143
Shareholder Funds	3 950	7 138	12 230	3 588	5 739

Other Financial Data
Accrued Liabilities Deferred Income								628	604
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 270	988	620	628
Accumulated Depreciation Impairment Property Plant Equipment											21 453
Additions Other Than Through Business Combinations Property Plant Equipment											450
Average Number Employees During Period							2	2	-2	-2	-2
Creditors					8 593	9 965	10 515	9 211	8 425	11 814	11 377
Fixed Assets	4 173	3 565	5 596	4 509	3 614	2 710	2 192	2 997	2 585
Increase From Depreciation Charge For Year Property Plant Equipment											597
Net Current Assets Liabilities	1 000	6 212	8 576	10 744	12 711	4 365	3 132	961	9 414	23 472	19 685
Other Creditors										7 073	6 643
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	487	500	487	518	175	175	624	559	331
Property Plant Equipment Gross Cost											23 245
Provisions For Liabilities Balance Sheet Subtotal					723	515
Taxation Social Security Payable										3 742	115
Total Assets Less Current Liabilities	5 175	9 779	14 172	15 253	16 325	1 655	5 324	3 958	11 999
Trade Creditors Trade Payables										999	4 619
Trade Debtors Trade Receivables										10 084	7 695
Advances Credits Directors				8 645	7 519	9 723
Advances Credits Made In Period Directors					1 801	3 655
Advances Credits Repaid In Period Directors					2 927	1 451
Accruals Deferred Income	1 088	2 499	1 248	675	1 270
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2
Creditors Due After One Year				10 078	8 593
Creditors Due Within One Year	12 284	10 966	10 629	8 828
Provisions For Liabilities Charges	137	142	694	652	723
Tangible Fixed Assets Additions		581
Tangible Fixed Assets Cost Or Valuation	15 529	16 110	20 006	18 756
Tangible Fixed Assets Depreciation	11 356	12 545	14 410	15 497
Tangible Fixed Assets Depreciation Charged In Period		1 189		1 087
Tangible Fixed Assets Disposals				1 250
Amount Specific Advance Or Credit Directors	3 110	2 283	6 814	5 240

Company staff

Anita S.

Role: Director

Appointed: 12 March 2012

Latest update: 6 March 2024

People with significant control

Anita S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

David S.

Notified on 6 April 2016

Ceased on 14 September 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 20 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	20 August 2014
Annual Accounts 27 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 December 2016
Annual Accounts 4 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	4 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
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	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Tpw Graphics Limited

General information

Name:

Office Address:

Contact information

Website

www.tpwgraphics.co.uk

Description

Financial data based on annual reports

Company staff

Anita S.

David S.

People with significant control

Anita S.

David S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Twitter feed by @tpworkshop

Similar companies nearby

Closest companies