T.p. Fay (kirkby) Limited

Tp Fay Kirkby Ltd from Merseyside UK: a small company, holding company, and active status, has been operating for 46 years. With 22 employees and £949,163 in assets, it's a well-established entity. The company is led by three directors and owned by one individual, with a real address registered at Knowsley Industrial Park. It regularly imports and exports electrical machinery and equipment—10 months of imports and 17 months of exports recorded.

The company operates as a holding company, overseeing Heating Equipment Limited and Tp Fay (distribution) Ltd. Its website, while simple, showcases a focus on electrical equipment. It’s a small company, meeting two of three conditions: turnover under £10.2 million, balance sheet total under £5.1 million, and fewer than 50 employees.

Financially, Tp Fay Kirkby Ltd presents a mixed picture. Cash reserves increased by 43% to £260,000, which is good news. However, net assets decreased slightly to £890,000, and current assets fell by 6% to £950,000. Creditors decreased by 30%, suggesting improved debt management. Trade debtors decreased significantly by 36%, which could be a positive sign of quicker payments, or perhaps a decrease in sales. Bank borrowings increased, though. The company's unaudited financial statements, prepared using CCH Accounts Production software, show a decrease in impairment of intangible assets and depreciation of property, plant, and equipment.

The company is likely exempt from an audit due to its small size. Overall, Tp Fay Kirkby Ltd appears to be a stable, if not rapidly growing, business. It's a solid foundation for its subsidiary companies, but the decrease in assets and increase in bank borrowings warrants a closer look.

Registered in England/Wales under the registration number 01380853, with a registered address at L33 7TX, Merseyside, 55-65 Admin Road, Knowsley Industrial Park.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.