Tms Protection Ltd in Ashford, TN23 6FL

Description

Data updated on: 01-11-2023

Tms Protection Ltd can be gotten hold of in Suite 2001 Letraset Building, Wotton Road in Ashford. The company's area code is TN23 6FL. Tms Protection has been on the market since it was set up in 2014. The company's Companies House Registration Number is 08855086. The company's principal business activity number is 80100 - Private security activities. The company's most recent filed accounts documents were submitted for the period up to 31st January 2023 and the most current confirmation statement was filed on 21st January 2023.

On Tue, 24th Jan 2017, the firm was searching for a Sales Manager to fill a full time vacancy in Maidstone, South East/Southern. They offered a fixed term contract with wage £9.2 per hour. The offered job position required experienced worker and a GCSE. Tms Protection required candidates with no less then two years of professional experience.

According to the latest update, we have a single director in the company: Tom D. (since Wed, 8th Jul 2015). Since July 2015 Louise S., had fulfilled assigned duties for this specific firm till the resignation on Wed, 8th Jul 2015. As a follow-up a different director, specifically Tom D. gave up the position in 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	18 282	2 522	22	25 593	51 073	61 807	72 273	3 260
Current Assets	24 154	25 576	138 320	179 649	465 143	587 096	572 069	480 995
Debtors	5 872	23 054	138 298	154 056	414 070	525 289	499 796	477 735
Net Assets Liabilities	6 595	5 766	50 637	86 239	259 979	365 014	318 917	76 878
Other Debtors				583	2 018	10 103	14 832	200 496
Property Plant Equipment	2 682	2 560	1 920	7 993	20 251	80 570	67 363	56 114

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 258	2 112	2 752	5 417	11 063	20 806	41 733	59 262
Additions Other Than Through Business Combinations Property Plant Equipment		732		8 738	19 354	70 062	7 720	6 280
Average Number Employees During Period	1	1	4	11	33	46	77	111
Bank Borrowings						43 748	34 167	144 478
Bank Overdrafts		1 429	14 701			6 252	10 000	47 146
Corporation Tax Payable	3 199	4 292	19 672	21 735	50 862
Creditors	20 241	22 370	89 603	100 235	222 059	222 144	255 149	291 765
Finance Lease Liabilities Present Value Total						3 091	4 312	5 531
Future Minimum Lease Payments Under Non-cancellable Operating Leases		16 487	10 668	24 630	12 481	5 182	12 606	5 568
Increase From Depreciation Charge For Year Property Plant Equipment		854	640	2 665	6 753	9 743	20 927	17 529
Net Current Assets Liabilities	3 913	3 206	48 717	79 414	243 084	364 952	316 920	189 230
Other Creditors	6 610	1 200	1 581	1 204	1 944	3 754	25 329	9 396
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 107
Other Disposals Property Plant Equipment					1 450
Other Taxation Social Security Payable	10 432	15 449	53 062	77 296	169 934
Property Plant Equipment Gross Cost	3 940	4 672	4 672	13 410	31 314	101 376	109 096	115 376
Provisions For Liabilities Balance Sheet Subtotal				1 168	3 356	6 554	5 305	3 625
Taxation Social Security Payable					220 115	206 434	214 956	210 007
Total Assets Less Current Liabilities			50 637	87 407	263 335	445 522	384 283	245 344
Trade Creditors Trade Payables			587			2 613	552	19 685
Trade Debtors Trade Receivables	5 872	23 054	138 298	153 473	412 052	515 186	484 964	277 239

Company staff

Tom D.

Role: Director

Appointed: 08 July 2015

Latest update: 26 February 2024

People with significant control

Tom D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Tom D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Sales Manager in Maidstone, posted on Tuesday 24th January 2017
Region / City	South East/Southern, Maidstone
Industry	security and surveillance services
Salary	£18000.00 per year
Experience	at least two years
Work hours	Fixed term contract
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)

Sales Manager in Maidstone, posted on Tuesday 24th January 2017

Region / City

South East/Southern, Maidstone

Industry

security and surveillance services

Salary

£18000.00 per year

Experience

at least two years

Work hours

Fixed term contract

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Tms Protection Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tom D.

Louise S.

Tom D.

People with significant control

Tom D.

Accounts Documents

Jobs and Vacancies at Tms Protection Limited

Company filings

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