Tls Fire & Security LLP in Southampton, SO40 9HN

Description

Data updated on: 01-11-2023

Tls Fire & Security LLP with Companies House Reg No. OC354808 has been operating on the market for 14 years. This particular Limited Liability Partnership can be contacted at 64 High Street, Totton, Southampton and their zip code is SO40 9HN. Tls Fire & Security LLP reported its latest accounts for the financial period up to Thu, 31st Mar 2022. The business latest confirmation statement was submitted on Wed, 10th May 2023.

Executives who control the firm include: Shaun P. has 1/2 or less of voting rights. Ellie C. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand		5 094	36 642	40 284	27 882	83 554	45 646	57 050
Current Assets	45 817	21 436	47 180	65 918	84 599	123 012	96 404	88 065
Debtors	28 669	13 562	7 758	22 164	51 617	34 358	45 658	28 915
Net Assets Liabilities	25 743	30 656	19 869	31 106	55 107	69 916	74 100	88 688
Other Debtors			266	1 730	1 509
Property Plant Equipment	25 244	22 958	17 045	35 948	36 772	41 993	31 148	33 680
Total Inventories	2 040	2 780	2 780	3 470	5 100	5 100	5 100	2 100

Other Financial Data
Accrued Liabilities Deferred Income				2 110	11 613	2 110	2 110	2 110
Accumulated Amortisation Impairment Intangible Assets			7 425	14 850	22 275	29 700	37 125	44 550
Accumulated Depreciation Impairment Property Plant Equipment		21 354	27 761	23 152	32 028	35 802	46 647	51 420
Additions Other Than Through Business Combinations Property Plant Equipment			494		14 200	18 995		13 980
Average Number Employees During Period				1	1	2	2	2
Bank Borrowings Overdrafts						3 333	10 000	10 000
Creditors	32 022	9 942	26 611	28 408	45 088	42 975	38 979	36 096
Current Asset Investments	15 108	5 094
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-2 280	-8 072		-3 625
Disposals Property Plant Equipment					-4 500	-10 000		-6 675
Fixed Assets	99 500	97 214	83 876	95 354	88 753	86 549	68 279	63 386
Goods For Resale				3 470	5 100	5 100	5 100	2 100
Increase From Amortisation Charge For Year Intangible Assets			7 425		7 425	7 425	7 425	7 425
Increase From Depreciation Charge For Year Property Plant Equipment			6 407		11 156	11 846	10 845	8 398
Intangible Assets	74 256	74 256	66 831	59 406	51 981	44 556	37 131	29 706
Intangible Assets Gross Cost		74 256	74 256	74 256	74 256	74 256	74 256	74 256
Net Current Assets Liabilities	13 795	11 494	20 569	37 510	39 511	80 037	57 425	51 969
Other Creditors		2 110	2 110	6 130	6 234	6 302	4 495	205
Other Taxation Social Security Payable		4 575	4 303
Prepayments Accrued Income					694	1 643
Property Plant Equipment Gross Cost		44 312	44 806	59 100	68 800	77 795	77 795	85 100
Taxation Social Security Payable				5 169	8 960	6 017	4 790	7 298
Total Assets Less Current Liabilities	113 295	108 708	104 445	132 864	128 265	166 586	125 704	115 355
Trade Creditors Trade Payables		3 257	20 198	14 999	18 280	25 213	17 584	16 483
Trade Debtors Trade Receivables		13 562	7 492	20 434	49 414	32 715	45 658	28 915

Company staff

Ellie C.

Role: LLP Designated Member

Appointed: 28 April 2023

Latest update: 26 March 2024

Shaun P.

Role: LLP Designated Member

Appointed: 01 April 2022

Latest update: 26 March 2024

Peter F.

Role: LLP Designated Member

Appointed: 01 July 2017

Resigned: 28 April 2023

Latest update: 26 March 2024

Sandra P.

Role: LLP Designated Member

Appointed: 31 July 2015

Resigned: 01 July 2017

Latest update: 26 March 2024

Flatlink Limited

Role: Corporate LLP Designated Member

Appointed: 01 April 2014

Resigned: 01 April 2022

Address: 161 Old Christchurch Road, Bournemouth, Dorset, BH1 1JU, United Kingdom

Latest update: 26 March 2024

Samuel P.

Role: LLP Designated Member

Appointed: 01 February 2012

Resigned: 01 April 2014

Latest update: 26 March 2024

Sarah W.

Role: LLP Designated Member

Appointed: 10 May 2010

Resigned: 01 February 2012

Latest update: 26 March 2024

William C.

Role: LLP Designated Member

Appointed: 10 May 2010

Resigned: 31 July 2015

Latest update: 26 March 2024

People with significant control

Shaun P.

Notified on 28 April 2023

Nature of control:

right to manage between 1/4 and 1/2 of surplus assets

1/2 or less of voting rights

Ellie C.

Notified on 28 April 2023

Nature of control:

right to manage between 1/4 and 1/2 of surplus assets

1/2 or less of voting rights

Peter F.

Notified on 1 July 2017

Ceased on 28 April 2023

Nature of control:

substantial control or influence

Flatlink Limited

Address: 1 Trinity 161 Old Christchurch Road, Bournemouth, BH1 1JU, England

Legal authority England And Wales

Legal form Limited Company

Country registered United Kingdom

Place registered England And Wales

Registration number 8971752

Notified on 6 April 2016

Ceased on 1 April 2022

Nature of control:

1/2 or less of voting rights

Sandra P.

Notified on 6 April 2016

Ceased on 1 July 2017

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
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	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Tls Fire & Security LLP

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Ellie C.

Shaun P.

Peter F.

Sandra P.

Flatlink Limited

Samuel P.

Sarah W.

William C.

People with significant control

Shaun P.

Ellie C.

Peter F.

Flatlink Limited

Sandra P.

Accounts Documents

Company filings

Filing category

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