Total Procurement Services Ltd in Manchester, M40 8BB

Description

Data updated on: 01-11-2023

Total Procurement Services started conducting its operations in the year 2008 as a Private Limited Company under the ID 06499738. This particular firm has been functioning for sixteen years and the present status is active. The firm's registered office is located in Manchester at Cariocca Business Park. Anyone could also locate this business by the area code of M40 8BB. This firm's classified under the NACE and SIC code 70229 - Management consultancy activities other than financial management. February 28, 2022 is the last time company accounts were reported.

Council Birmingham City can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 50,555 pounds of revenue.

At present, we have a solitary director in the company: Debra T. (since 2008-02-11). Since 2008 Adrian T., had been functioning as a director for the following limited company until the resignation in February 2021.

Debra T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 649	30 768	32 345	110 545	130 951	110 250

Balance Sheet
Cash Bank In Hand	38 835	2 292	53 274	39 677	111 429	122 058
Current Assets	72 050	53 221	54 029	200 304	171 487	122 058	119 290	115 218	151 159	165 539	241 845	430 909	336 829
Debtors	33 215	50 929	755	160 627	60 058
Net Assets Liabilities						110 250	103 861
Net Assets Liabilities Including Pension Asset Liability	40 649	30 768		110 545	130 951	110 250
Tangible Fixed Assets	5 127	4 682	4 348	4 518	4 017	3 600

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	40 549	30 668	32 245	110 445	130 851	110 150
Shareholder Funds	40 649	30 768	32 345	110 545	130 951	110 250

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors						14 925	18 561	19 520	31 418	26 507	64 125	108 231	26 609
Creditors Due Within One Year		27 135	26 032	94 277	44 039	14 925
Deferred Tax Liability					514	483
Fixed Assets	5 127	4 682				3 600	3 132	3 076	2 664	2 143	2 022	1 759	1 516
Net Current Assets Liabilities	35 522	26 086	27 997	106 027	127 448	107 133	100 729	95 698	119 741	139 032	177 720	322 678	310 220
Number Shares Allotted			100	100	100	100
Other Creditors Due Within One Year					6 919	1 409
Par Value Share			1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						483
Provisions For Liabilities Charges					514	483
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		75	149	907	290	501
Tangible Fixed Assets Cost Or Valuation	6 880	6 955	7 104	8 011	8 301	8 802
Tangible Fixed Assets Depreciation	1 753	2 273	2 756	3 493	4 284	5 202
Tangible Fixed Assets Depreciation Charged In Period			483	737	791	918
Taxation Social Security Due Within One Year					35 465	12 547
Total Assets Less Current Liabilities	40 649	30 768	32 345	110 545	131 465	110 733	103 861	98 774	122 405	141 175	179 742	324 437	311 736
Trade Creditors Within One Year					1 655	969
Creditors Due Within One Year Total Current Liabilities	36 528	27 135
Tangible Fixed Assets Depreciation Charge For Period		520

Company staff

Debra T.

Role: Director

Appointed: 11 February 2008

Latest update: 28 February 2024

People with significant control

Debra T.

Notified on 16 May 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 10 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	10 November 2014
Annual Accounts 14 July 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	14 July 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	10 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 29 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	29 November 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Birmingham City	2	£ 50 555.32
2014-03-25	3001853709		£ 47 379.53
2014-04-14	3001864238		£ 3 175.79

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Birmingham City

£ 50 555.32

2014-03-25

3001853709

£ 47 379.53

2014-04-14

3001864238

£ 3 175.79

Total Procurement Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debra T.

Adrian T.

Adrian T.

People with significant control

Debra T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Total Procurement Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debra T.

Adrian T.

Adrian T.

People with significant control

Debra T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2016 - 2014