Tpm Controls Ltd with reg. no. SC342048 has been operating on the market for 16 years. This particular Private Limited Company can be reached at C/o Johnston Carmichael, 227 West George Street, Glasgow and their post code is G2 2ND. This company's Standard Industrial Classification Code is 82990 which means Other business support service activities not elsewhere classified. The firm's latest annual accounts describe the period up to 2019-04-30 and the latest annual confirmation statement was submitted on 2020-04-21.
Tpm Controls Ltd
General information
Name:
Tpm Controls Limited
Office Address:
C/o Johnston Carmichael 227 West George Street G2 2ND Glasgow
Number: SC342048
Incorporation date: 2008-04-28
End of financial year: 30 April
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 73 689 | 83 741 | 93 565 | 91 691 | 107 741 | 127 576 | |||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 116 581 | 149 438 | |||||||
| Current Assets | 95 680 | 103 415 | 111 404 | 106 908 | 128 705 | 152 112 | 157 162 | 167 713 | 175 783 |
| Debtors | 33 904 | 29 339 | 40 346 | 41 475 | 2 971 | 35 531 | 7 724 | ||
| Net Assets Liabilities | 127 576 | 140 294 | 158 402 | 163 091 | |||||
| Other Debtors | 32 549 | 7 724 | |||||||
| Property Plant Equipment | 436 | ||||||||
| Cash Bank In Hand | 61 776 | 74 076 | 71 058 | 65 433 | 125 734 | 116 581 | |||
| Net Assets Liabilities Including Pension Asset Liability | 73 689 | 83 741 | 93 565 | 91 691 | 107 741 | 127 576 | |||
| Tangible Fixed Assets | 2 934 | 1 714 | 2 181 | 1 584 | 884 | 436 | |||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss Account Reserve | 73 688 | 83 740 | 93 564 | 91 690 | 107 740 | 127 575 | |||
| Shareholder Funds | 73 689 | 83 741 | 93 565 | 91 691 | 107 741 | 127 576 | |||
| Other Financial Data | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -390 | -437 | -433 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 357 | 1 555 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||||
| Creditors | 24 885 | 16 868 | 10 219 | 13 335 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -153 | ||||||||
| Disposals Property Plant Equipment | -238 | ||||||||
| Dividend Per Share Interim | 55 000 | 32 300 | |||||||
| Fixed Assets | 2 934 | 1 714 | 2 181 | 1 584 | 884 | 436 | 1 084 | 635 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 351 | ||||||||
| Net Current Assets Liabilities | 70 755 | 82 027 | 91 908 | 90 437 | 107 034 | 127 227 | 140 294 | 157 755 | 162 889 |
| Other Creditors | 19 328 | 11 673 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 196 | 261 | 441 | ||||||
| Property Plant Equipment Gross Cost | 1 793 | 1 555 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 87 | ||||||||
| Taxation Social Security Payable | 5 557 | 5 039 | |||||||
| Total Assets Less Current Liabilities | 73 689 | 83 741 | 94 089 | 92 021 | 107 918 | 127 663 | 140 684 | 158 839 | 163 524 |
| Trade Creditors Trade Payables | 156 | ||||||||
| Trade Debtors Trade Receivables | 2 982 | ||||||||
| Amount Specific Advance Or Credit Directors | 32 211 | 4 885 | 8 509 | 2 110 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 90 391 | 5 776 | 29 657 | 35 852 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -55 578 | -33 102 | -26 033 | -42 251 | |||||
| Creditors Due Within One Year | 21 387 | 19 496 | 16 471 | 21 671 | 24 885 | ||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Provisions For Liabilities Charges | 524 | 330 | 177 | 87 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 1 556 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 128 | 3 378 | 4 019 | ||||||
| Tangible Fixed Assets Depreciation | 1 194 | 1 664 | 1 837 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 421 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 248 | ||||||||
| Tangible Fixed Assets Disposals | -750 | 915 | |||||||
| Creditors Due Within One Year Total Current Liabilities | 24 925 | 21 388 | |||||||
| Tangible Fixed Assets Depreciation Charge For Period | 845 | ||||||||
| Tangible Fixed Assets Depreciation Disposals | -375 | ||||||||
| Value Shares Allotted | 1 | 1 | 1 | 1 | |||||
Company staff
Robert F.
Role: Director
Appointed: 28 April 2008
Latest update: 8 August 2023
People with significant control
Robert F.
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 | 30 April 2021 |
| Account last made up date | 30 April 2019 |
| Confirmation statement next due date | 05 May 2021 |
| Confirmation statement last made up date | 21 April 2020 |
| Annual Accounts 22 November 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-05-01 |
| Date Approval Accounts | 22 November 2014 |
| Annual Accounts 10 December 2015 | |
| Start Date For Period Covered By Report | 2014-05-01 |
| End Date For Period Covered By Report | 30 April 2013 |
| Date Approval Accounts | 10 December 2015 |
| Annual Accounts 29 January 2017 | |
| Start Date For Period Covered By Report | 2015-05-01 |
| End Date For Period Covered By Report | 30 April 2013 |
| Date Approval Accounts | 29 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-05-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-05-01 |
| End Date For Period Covered By Report | 30 April 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-05-01 |
| End Date For Period Covered By Report | 30 April 2013 |
| Annual Accounts 9 January 2014 | |
| End Date For Period Covered By Report | 30 April 2013 |
| Date Approval Accounts | 9 January 2014 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 April 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 April 2013 |
Company filings
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
Address change date: 24th February 2022. New Address: C/O Johnston Carmichael 227 West George Street Glasgow G2 2nd. Previous address: 56 King Street Aberdeen AB24 5AX (AD01)
filed on: 24th, February 2022
filed on: 24th, February 2022
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
56 King Street
Post code:
AB24 5AX
City / Town:
Aberdeen
Accountant/Auditor,
2013
Name:
Mint Strategies Ltd T/a Mint Accounting
Address:
56 King Street
Post code:
AB24 5AX
City / Town:
Aberdeen
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