Tps Global Logistics Limited in Aylesford, ME20 6SQ

Description

Data updated on: 01-11-2023

Tps Global Logistics Limited may be reached at Unit 2, Larkfield Mill Bellingham Way, Larkfield in Aylesford. The zip code is ME20 6SQ. Tps Global Logistics has existed on the British market since it was registered on Thu, 8th May 2003. The registered no. is 04757525. This company now known as Tps Global Logistics Limited, was earlier registered as Crm Logistics. The transformation has occurred in Tue, 27th Jun 2017. This business's SIC code is 49410 meaning Freight transport by road. 2022-05-31 is the last time the company accounts were reported.

Crm Logistics Limited is a small-sized transport company with the licence number OK2000104. The firm has one transport operating centre in the country. In their subsidiary in Aylesford on Larkfield Mill, 3 machines and 3 trailers are available.

Given the following enterprise's constant expansion, it was unavoidable to choose more directors: Toby S., Katie M. and Matthew S. who have been working as a team since 2020 to promote the success of the company. What is more, the managing director's responsibilities are constantly supported by a secretary - Matthew P., who was appointed by the following company two years ago.

Previous company's names
Tps Global Logistics Limited 2017-06-27
Crm Logistics Limited 2003-05-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	285 437	349 381

Balance Sheet
Cash Bank On Hand			281 304	132 116	386 662	231 242	251 121	269 969	398 910	585 238	364 524
Current Assets	580 467	982 228	1 422 339	1 428 117	3 385 429	1 416 258	1 906 967	2 258 176	3 037 146	3 665 128	3 531 089
Debtors	398 187	936 629	1 141 035	1 296 001	2 998 767	1 177 409	1 651 654	1 988 207	2 638 236	3 079 890	3 166 565
Net Assets Liabilities			430 430	464 700	554 682	495 764	613 877	905 635	1 391 611	2 096 646	2 295 135
Other Debtors			374 257	638 830	2 036 500	330 890	876 788	898 637	1 274 192	1 437 783	1 033 122
Property Plant Equipment			263 187	288 565	581 219	899 523	848 667	721 888	1 072 250	1 307 836	1 338 178
Total Inventories						7 607	4 192
Cash Bank In Hand	182 280	45 599
Net Assets Liabilities Including Pension Asset Liability	285 437	349 381
Tangible Fixed Assets	588 399	614 195

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	285 337	349 281
Shareholder Funds	285 437	349 381

Other Financial Data
Audit Fees Expenses											17 500
Accrued Liabilities Deferred Income										729 814	563 304
Accumulated Depreciation Impairment Property Plant Equipment			203 227	243 851	278 020	465 727	641 343	829 628	991 443	1 177 641	1 397 596
Additions Other Than Through Business Combinations Property Plant Equipment							215 649	61 508	570 669	571 842	357 775
Administrative Expenses										3 209 281	4 086 912
Average Number Employees During Period							42	49	48	54	51
Bank Borrowings										604 463	534 879
Bank Borrowings Overdrafts			166 545	156 616	247 317	247 847	229 625	252 247	673 200	536 486	465 069
Cash Cash Equivalents Cash Flow Value									398 910	585 238	364 524
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities											68 482
Cash Receipts From Sales Interests In Associates										178 803
Comprehensive Income Expense										950 610	638 509
Corporation Tax Payable			36 708	29 936	29 936	7 575	76 473	175 742	220 677	146 235	190 316
Cost Sales										9 666 627	6 427 611
Creditors			195 533	187 742	368 435	398 864	379 351	329 245	721 898	665 818	587 849
Current Tax For Period										146 235	190 316
Depreciation Impairment Expense Property Plant Equipment										272 180	323 431
Dividends Paid										260 000	440 020
Dividends Paid Classified As Financing Activities										-260 000	-440 020
Dividends Paid On Shares Interim										260 000	440 020
Finance Lease Liabilities Present Value Total										129 332	122 780
Finance Lease Payments Owing Minimum Gross										217 506	214 030
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities										68 737	69 584
Further Item Interest Expense Component Total Interest Expense										1 366	-747
Further Item Tax Increase Decrease Component Adjusting Items											20 446
Future Minimum Lease Payments Under Non-cancellable Operating Leases						1 945 249	1 681 811	2 165 940	1 739 396	1 312 852	2 209 212
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss										64 191	49 045
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables										-188 100	273 207
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables										262 851	18 193
Income Taxes Paid Refund Classified As Operating Activities										-220 677	-146 235
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation										-186 328	220 714
Increase From Depreciation Charge For Year Property Plant Equipment				57 624	61 448	187 707	235 705	188 287	202 411	272 180	323 431
Interest Paid Classified As Operating Activities										-26 082	-30 379
Interest Payable Similar Charges Finance Costs										26 082	30 379
Issue Equity Instruments										14 426
Net Cash Generated From Operations										-1 297 107	-885 068
Net Current Assets Liabilities	50 436	106 211	362 776	363 877	341 898	-4 895	144 561	512 992	1 041 259	1 454 628	1 544 806
Number Shares Issued Fully Paid					100	100
Other Creditors			28 988	31 126	121 118	151 017	149 726	76 998	48 698	129 332	7 824
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				17 000	27 279		60 090		40 596	85 981	103 476
Other Disposals Property Plant Equipment				17 000	51 995		90 889		58 495	150 057	107 478
Other Taxation Social Security Payable			128 630	186 696	192 843	206 991	310 275	350 796	230 875	205 323	220 396
Par Value Share		1			1	1
Payments Finance Lease Liabilities Classified As Financing Activities										113 611	-3 476
Pension Other Post-employment Benefit Costs Other Pension Costs										49 691	43 347
Prepayments Accrued Income										591 891	613 786
Proceeds From Issuing Shares										-14 426
Proceeds From Sales Property Plant Equipment										-87 325	-10 169
Profit Loss										950 610	638 509
Profit Loss On Ordinary Activities Before Tax										1 096 845	828 825
Property Plant Equipment Gross Cost			466 413	532 417	859 239	1 365 250	1 490 010	1 551 519	2 063 692	2 485 477	2 735 774
Purchase Property Plant Equipment										-571 842	-357 775
Staff Costs Employee Benefits Expense										1 564 791	1 770 853
Tax Expense Credit Applicable Tax Rate										208 401	157 477
Tax Increase Decrease From Effect Capital Allowances Depreciation										-67 565
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings											9 540
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss										5 399	2 853
Tax Tax Credit On Profit Or Loss On Ordinary Activities										146 235	190 316
Total Additions Including From Business Combinations Property Plant Equipment				83 003	378 817	506 011
Total Assets Less Current Liabilities	638 835	720 406	625 963	652 442	923 117	978 827	993 228	1 234 880	2 113 509	2 762 464	2 882 984
Total Borrowings										536 486	465 069
Trade Creditors Trade Payables			602 767	576 498	1 005 094	666 616	973 264	935 120	1 064 143	964 919	843 383
Trade Debtors Trade Receivables			766 778	657 171	962 267	846 519	774 866	1 089 570	1 364 044	1 642 107	1 519 657
Wages Salaries										1 379 653	1 577 147
Director Remuneration										203 539	206 400
Director Remuneration Benefits Including Payments To Third Parties										209 328	212 592
Creditors Due After One Year	353 398	371 025
Creditors Due Within One Year	530 031	876 017
Fixed Assets	588 399	614 195
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		99 266
Tangible Fixed Assets Cost Or Valuation	704 440	782 241
Tangible Fixed Assets Depreciation	116 041	168 046
Tangible Fixed Assets Depreciation Charged In Period		61 540
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 535
Tangible Fixed Assets Disposals		21 465

Company staff

Matthew P.

Role: Secretary

Appointed: 05 December 2022

Latest update: 6 March 2024

Toby S.

Role: Director

Appointed: 01 June 2020

Latest update: 6 March 2024

Katie M.

Role: Director

Appointed: 01 June 2020

Latest update: 6 March 2024

Matthew S.

Role: Director

Appointed: 08 May 2003

Latest update: 6 March 2024

Barry B.

Role: Director

Appointed: 01 September 2013

Resigned: 20 December 2021

Latest update: 6 March 2024

Charles M.

Role: Director

Appointed: 08 May 2003

Resigned: 10 January 2018

Latest update: 6 March 2024

Simon B.

Role: Secretary

Appointed: 08 May 2003

Resigned: 05 December 2022

Latest update: 6 March 2024

People with significant control

Executives who have control over the firm are as follows: Charles M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthews S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Charles M.

Notified on 17 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthews S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Charles M.

Notified on 6 April 2017

Ceased on 9 January 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 17 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	17 February 2014
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Tps Global Logistics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew P.

Toby S.

Katie M.

Matthew S.

Barry B.

Charles M.

Simon B.

People with significant control

Charles M.

Matthews S.

Charles M.

Accounts Documents

Company Vehicle Operator Data

Unit 2

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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