Tup Tup Palace Limited in Newcastle Upon Tyne, NE1 1RE

Description

Data updated on: 01-11-2023

The company referred to as Tup Tup Palace was registered on 2008-07-25 as a Private Limited Company. This firm's registered office may be found at Newcastle Upon Tyne on 7 St. Nicholas Street. If you have to get in touch with the firm by mail, the area code is NE1 1RE. The reg. no. for Tup Tup Palace Limited is 06656176. This firm has been on the market under three names. The company's very first listed name, Wb Newco 28, was changed on 2008-08-22 to Tokyo Industries (five). The current name, in use since 2014, is Tup Tup Palace Limited. This firm's classified under the NACE and SIC code 56301 which means Licensed clubs. Tup Tup Palace Ltd reported its account information for the period that ended on 2021-12-31. Its latest confirmation statement was submitted on 2023-07-25.

According to the information we have, this company was built in July 2008 and has been supervised by seven directors, and out of them four (Matthew S., Nicholas W., Nigel H. and Aaron M.) are still a part of the company.

Previous company's names
Tup Tup Palace Limited 2014-02-18
Tokyo Industries (five) Limited 2008-08-22
Wb Newco 28 Limited 2008-07-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	400 951	440 263

Balance Sheet
Cash Bank On Hand			1 000 181	330 565	424 115	500 882	515 308	996 996	945 187
Current Assets	533 188	714 632	2 423 474	2 243 121	2 363 549	2 652 564	2 494 060	2 906 142	2 735 737
Debtors	155 417	165 636	1 282 436	1 770 252	1 833 252	2 051 332	1 883 718	1 850 159	1 722 744
Net Assets Liabilities			2 168 890	2 380 451	2 484 323	2 609 825	2 468 631	2 792 956	2 633 498
Other Debtors			543 781	516 727	603 914	843 504	672 659	648 716	551 448
Property Plant Equipment			335 218	396 698	359 001	297 634	223 389	262 936	314 434
Total Inventories			140 857	142 304	106 182	100 350	95 034	58 987
Cash Bank In Hand	325 833	473 499
Net Assets Liabilities Including Pension Asset Liability	400 951	440 263
Stocks Inventory	51 938	75 497
Tangible Fixed Assets	344 082	360 499

Capital & Reserves
Called Up Share Capital	400	400
Profit Loss Account Reserve	400 551	439 863
Shareholder Funds	400 951	440 263

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			241 027	318 448	402 410	481 319	555 565	626 864	689 127
Additions Other Than Through Business Combinations Property Plant Equipment				138 901	46 265	17 542		110 846	113 761
Amounts Owed By Related Parties			690 453	1 171 296	1 171 296	1 171 296	1 171 296	1 171 296	1 171 296
Average Number Employees During Period					146	135	72	72	97
Bank Borrowings Overdrafts							48 333	38 333	28 333
Corporation Tax Payable			94 885	45 385	19 369	71 868	17 867	70 573	127 507
Corporation Tax Recoverable							29 444	30 147
Creditors			562 899	226 046	207 336	307 951	48 333	38 333	28 333
Future Minimum Lease Payments Under Non-cancellable Operating Leases					2 200 000	2 090 000	1 980 000	1 870 000	1 760 000
Increase From Depreciation Charge For Year Property Plant Equipment				77 421	83 962	78 909	74 246	71 299	62 263
Net Current Assets Liabilities	76 776	102 988	1 860 575	2 017 075	2 156 213	2 344 613	2 296 810	2 581 038	2 365 766
Other Creditors			295 318	73 360	33 967	71 325	85 831	44 393	51 537
Other Taxation Social Security Payable			95 039	71 401	85 088	111 195	76 143	131 399	125 651
Profit Loss			339 569	211 561
Property Plant Equipment Gross Cost			576 245	715 146	761 411	778 953	778 954	889 800	1 003 561
Provisions For Liabilities Balance Sheet Subtotal			26 903	33 322	30 891	32 422	3 235	12 685	18 369
Taxation Including Deferred Taxation Balance Sheet Subtotal			26 903	33 322	30 891	32 422	3 235	12 685	18 369
Total Assets Less Current Liabilities	420 858	463 487	2 195 793	2 413 773	2 515 214	2 642 247	2 520 199	2 843 974	2 680 200
Trade Creditors Trade Payables			77 657	35 900	68 912	53 563	15 742	68 739	55 276
Trade Debtors Trade Receivables			48 202	82 229	58 042	36 532	10 319
Creditors Due Within One Year	456 412	611 644
Number Shares Allotted		196
Par Value Share		1
Provisions For Liabilities Charges	19 907	23 224
Share Capital Allotted Called Up Paid	196	196
Tangible Fixed Assets Additions		66 838
Tangible Fixed Assets Cost Or Valuation	425 019	491 857
Tangible Fixed Assets Depreciation	80 937	131 358
Tangible Fixed Assets Depreciation Charged In Period		50 421