Tpcs Limited in Lancaster, LA1 4XQ

Description

Data updated on: 01-11-2023

Tpcs Limited has been on the local market for at least 23 years. Started with Companies House Reg No. 04194285 in the year 2001, the company is based at 1-3-8 The Barracks, Lancaster LA1 4XQ. The firm's classified under the NACE and SIC code 62020 and their NACE code stands for Information technology consultancy activities. Its most recent accounts describe the period up to 2023-05-31 and the latest confirmation statement was submitted on 2023-09-29.

The data obtained regarding this enterprise's management indicates there are three directors: Cavan E., Angela P. and Timothy P. who were appointed on 2023-09-29, 2001-07-10. To find professional help with legal documentation, this specific limited company has been utilizing the skills of Angela P. as a secretary since 2001.

Executives who have control over the firm are as follows: Angela P. owns 1/2 or less of company shares. Timothy P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand			265 269	302 983	404 411	471 102	505 249
Current Assets		452 477	362 587	457 405	601 609	667 398	707 759
Debtors			78 443	135 331	171 723	167 531	142 510
Net Assets Liabilities	419 141	484 624	531 939	575 923	649 940	710 893	733 987
Other Debtors			690	724
Property Plant Equipment			12 306	10 801	7 700	13 508	14 743
Total Inventories			19 565	19 091	25 475	28 765	60 000

Other Financial Data
Version Production Software					2 021
Accrued Liabilities				9 050	9 100	9 100	9 976
Accumulated Depreciation Impairment Property Plant Equipment			28 518	32 841	37 118	37 815	40 510
Additions Other Than Through Business Combinations Property Plant Equipment					1 176	6 505	3 930
Average Number Employees During Period		7	6	7	8	9	11
Corporation Tax Payable			25 972	27 191
Creditors		122 967	124 826	173 465	190 551	198 629	216 896
Fixed Assets	153 229	154 424	293 488	291 983	288 882	294 690	295 925
Increase From Depreciation Charge For Year Property Plant Equipment				4 323	4 277	697	2 695
Investment Property			281 182	281 182	281 182	281 182	281 182
Investment Property Fair Value Model			281 182	281 182	281 182	281 182
Loans From Directors				71 789	59 174	88 301	110 864
Net Current Assets Liabilities	265 912	330 200	238 451	283 940	411 058	468 769	490 863
Nominal Value Allotted Share Capital				100	100	100	100
Number Shares Allotted					100	100	100
Other Creditors			63 932	307	5 372	3 722	1 929
Other Taxation Social Security Payable			12 617	18 231
Par Value Share					1	1	1
Prepayments Accrued Income				724	739	1 455	1 475
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		690	690
Property Plant Equipment Gross Cost			40 824	43 642	44 818	51 323	55 253
Taxation Including Deferred Taxation Balance Sheet Subtotal						2 566	2 801
Taxation Social Security Payable				29 145	37 714	33 192	30 743
Total Additions Including From Business Combinations Property Plant Equipment				2 818
Total Assets Less Current Liabilities	419 141	484 624	531 939	575 923	699 940	763 459	786 788
Trade Creditors Trade Payables			22 305	46 897	51 316	42 747	39 698
Trade Debtors Trade Receivables			77 753	134 607	170 984	166 076	141 035
Value-added Tax Payable				16 277	27 875	21 567	23 686

Company staff

Cavan E.

Role: Director

Appointed: 29 September 2023

Latest update: 29 February 2024

Angela P.

Role: Secretary

Appointed: 10 July 2001

Latest update: 29 February 2024

Angela P.

Role: Director

Appointed: 10 July 2001

Latest update: 29 February 2024

Timothy P.

Role: Director

Appointed: 10 July 2001

Latest update: 29 February 2024

People with significant control

Angela P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Timothy P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

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	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2021

Tpcs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cavan E.

Angela P.

Angela P.

Timothy P.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Angela P.

Timothy P.

Accounts Documents

Company filings

Filing category

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