This company called T P S Boiler Spares was started on 2003-07-25 as a Private Limited Company. The firm's office could be reached at Darlington on C/o Businessrescueexpert, 47-49 Duke Street. If you have to get in touch with the company by post, its postal code is DL3 7SD. The company reg. no. for T P S Boiler Spares Limited is 04846304. The firm's declared SIC number is 47789 : Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The latest accounts cover the period up to 2022-07-31 and the latest confirmation statement was released on 2022-11-21.
T P S Boiler Spares Limited
General information
Name:
T P S Boiler Spares Ltd
Office Address:
C/o Businessrescueexpert 47-49 Duke Street DL3 7SD Darlington
Number: 04846304
Incorporation date: 2003-07-25
End of financial year: 31 July
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 7 420 | 5 745 | 8 478 | 3 538 | 12 123 | ||||||
| Balance Sheet | |||||||||||
| Current Assets | 88 399 | 74 282 | 75 105 | 77 906 | 75 160 | 88 023 | 94 444 | 95 877 | 121 580 | 128 238 | 128 940 |
| Net Assets Liabilities | 12 123 | 14 649 | 22 373 | 20 624 | 46 999 | 52 792 | 57 598 | ||||
| Cash Bank In Hand | 13 193 | 13 215 | 5 316 | 11 374 | 6 065 | ||||||
| Debtors | 38 620 | 24 911 | 36 850 | 34 219 | 38 122 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 7 420 | 4 645 | 8 478 | 3 538 | 12 123 | ||||||
| Stocks Inventory | 36 586 | 36 156 | 32 939 | 32 313 | 30 973 | ||||||
| Tangible Fixed Assets | 481 | 400 | 1 326 | 944 | |||||||
| Trade Debtors | 38 620 | 24 911 | |||||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 1 100 | 1 100 | 1 100 | 1 100 | 1 100 | ||||||
| Profit Loss Account Reserve | 6 320 | 3 545 | 7 378 | 2 438 | 11 023 | ||||||
| Shareholder Funds | 7 420 | 5 745 | 8 478 | 3 538 | 12 123 | ||||||
| Other Financial Data | |||||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 100 | 1 100 | 1 100 | 1 100 | 1 100 | 1 100 | 1 100 | 1 100 | 1 100 | 1 100 | |
| Creditors | 65 081 | 75 153 | 73 664 | 76 715 | 75 951 | 79 209 | 74 245 | ||||
| Depreciation Amortisation Impairment Expense | 382 | 265 | 186 | 131 | 92 | 1 278 | 860 | ||||
| Fixed Assets | 481 | 400 | 477 | 1 326 | 944 | 679 | 493 | 362 | 270 | 2 663 | 1 803 |
| Net Current Assets Liabilities | 6 939 | 4 245 | 6 901 | 1 112 | 10 079 | 12 870 | 20 780 | 19 162 | 45 629 | 49 029 | 54 695 |
| Profit Loss | 33 905 | 21 343 | 27 283 | 22 374 | 13 341 | 24 602 | 27 863 | ||||
| Raw Materials Consumables Used | 195 071 | 178 882 | 189 468 | 187 419 | 145 689 | 190 290 | 155 802 | ||||
| Staff Costs Employee Benefits Expense | 26 095 | 30 007 | 24 713 | 24 716 | 24 564 | 23 405 | 23 473 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 8 476 | 5 225 | 6 400 | 5 248 | 3 129 | 5 771 | 6 536 | ||||
| Total Assets Less Current Liabilities | 7 420 | 5 745 | 8 478 | 3 538 | 12 123 | 14 649 | 22 373 | 20 624 | 46 999 | 52 792 | 57 598 |
| Turnover Revenue | 263 929 | 235 722 | 248 050 | 239 888 | 186 815 | 245 346 | 214 534 | ||||
| Creditors Due Within One Year | 81 460 | 70 037 | 68 204 | 76 794 | 65 081 | ||||||
| Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets | 90 | 382 | |||||||||
| Number Shares Allotted | 1 100 | 1 100 | |||||||||
| Other Creditors Due Within One Year | 41 654 | 41 294 | |||||||||
| Par Value Share | 1 | 1 | |||||||||
| Profit Loss For Period | 27 400 | 33 905 | |||||||||
| Raw Materials Consumables | 223 133 | 195 071 | |||||||||
| Share Capital Allotted Called Up Paid | 1 100 | 1 100 | |||||||||
| Staff Costs | 31 460 | 26 095 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 060 | 3 060 | |||||||||
| Tangible Fixed Assets Depreciation | 2 579 | 2 660 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 81 | ||||||||||
| Taxation Social Security Due Within One Year | 8 563 | 7 591 | |||||||||
| Tax On Profit Or Loss On Ordinary Activities | 6 850 | 8 476 | |||||||||
| Trade Creditors Within One Year | 31 243 | 21 152 | |||||||||
| Turnover Gross Operating Revenue | 288 933 | 263 929 | |||||||||
Company staff
Neil P.
Role: Director
Appointed: 01 December 2011
Latest update: 8 April 2024
Terence P.
Role: Director
Appointed: 25 July 2003
Latest update: 8 April 2024
Terence P.
Role: Secretary
Appointed: 25 July 2003
Latest update: 8 April 2024
People with significant control
Terence P.
Notified on
25 July 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 30 April 2024 |
| Account last made up date | 31 July 2022 |
| Confirmation statement next due date | 05 December 2023 |
| Confirmation statement last made up date | 21 November 2022 |
| Annual Accounts 31 January 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-08-01 |
| End Date For Period Covered By Report | 2013-07-31 |
| Date Approval Accounts | 31 January 2014 |
| Annual Accounts 05 January 2015 | |
| Start Date For Period Covered By Report | 2013-08-01 |
| End Date For Period Covered By Report | 2014-07-31 |
| Date Approval Accounts | 05 January 2015 |
| Annual Accounts 03 December 2015 | |
| Start Date For Period Covered By Report | 2014-08-01 |
| End Date For Period Covered By Report | 2015-07-31 |
| Date Approval Accounts | 03 December 2015 |
| Annual Accounts 26 November 2016 | |
| Start Date For Period Covered By Report | 2015-08-01 |
| End Date For Period Covered By Report | 2016-07-31 |
| Date Approval Accounts | 26 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2016 |
| End Date For Period Covered By Report | 31 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2017 |
| End Date For Period Covered By Report | 31 July 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2018 |
| End Date For Period Covered By Report | 31 July 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2019 |
| End Date For Period Covered By Report | 31 July 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2020 |
| End Date For Period Covered By Report | 31 July 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2021 |
| End Date For Period Covered By Report | 31 July 2022 |
Company filings
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Confirmation statement
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Registered office address changed from Unit 1 Vulcan Street Darlington County Durham DL1 2UL to C/O Businessrescueexpert 47-49 Duke Street Darlington County Durham DL3 7SD on Saturday 22nd July 2023 (AD01)
filed on: 22nd, July 2023
filed on: 22nd, July 2023
address
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