Tps Building Services Ltd in Sittingbourne, ME10 3FB

Description

Data updated on: 01-11-2023

The business is situated in Sittingbourne registered with number: 05095942. This company was registered in the year 2004. The headquarters of this firm is situated at Unit 7 Fairway Business Park Castle Road. The area code for this place is ME10 3FB. This enterprise's Standard Industrial Classification Code is 41201, that means Construction of commercial buildings. Tps Building Services Limited reported its account information for the period up to 2023-04-30. The most recent annual confirmation statement was submitted on 2023-04-06.

Council Barnet London Borough can be found among the counter parties that cooperate with the company. In 2012, this cooperation amounted to at least 808 pounds of revenue. In 2011 the company had 1 transaction that yielded 31,499 pounds. Cooperation with the Barnet London Borough council covered the following areas: Bldg Reps & Maint.

Taking into consideration this specific firm's executives list, for nineteen years there have been two directors: Sherrie H. and Stephen H.. In order to provide support to the directors, the abovementioned firm has been utilizing the skills of Kirsty W. as a secretary since 2012.

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	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-19 843	2 874	1 222	-25 186	-563	975

Balance Sheet
Cash Bank On Hand							8 136						8
Current Assets	91 247	131 014	120 432	54 485	106 025	290 652	77 689	119 867	40 692	40 207	138 190	100 867	109 402
Debtors	86 397	102 234	116 432	47 056	77 605	46 860	62 713	105 699	19 246	25 431	102 072	58 401	64 478
Net Assets Liabilities						975	329	164	3 211	-21 969	-4 704	24	-20 588
Net Assets Liabilities Including Pension Asset Liability	-19 843	2 874	1 222	-25 186	-563	975
Other Debtors						11 572	4 625	68 213	688	14 757	69 178	15 175	18 933
Property Plant Equipment						43 608	56 455	42 340	59 439	45 344	28 990	137 992	103 681
Stocks Inventory	4 850	28 780	4 000	7 429	28 420	243 792
Tangible Fixed Assets	89 332	19 295	14 471	45 747	56 865	43 608
Total Inventories						243 792	6 840	14 168	21 446	14 776	36 118	42 466	44 916

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-19 845	2 872	1 220	-25 188	-566	973
Shareholder Funds	-19 843	2 874	1 222	-25 186	-563	975

Other Financial Data
Instalment Debts Falling Due After5 Years	22 020
Amount Specific Advance Or Credit Directors								67 613
Amount Specific Advance Or Credit Made In Period Directors								67 613
Accumulated Depreciation Impairment Property Plant Equipment						54 953	46 476	60 591	65 972	81 087	85 546	131 544	166 105
Additions Other Than Through Business Combinations Investment Property Fair Value Model							80 635
Average Number Employees During Period						6	6	5	5	6	6	6	7
Bank Borrowings Overdrafts						34 226		75 100	474	57 816	42 921	30 833	20 833
Creditors						2 298	9 880	3 764	12 838	6 341	42 921	105 828	87 810
Creditors Due After One Year		10 742	6 461	17 695	9 512	2 298
Creditors Due Within One Year		136 693	127 220	98 658	142 570	322 266
Disposals Decrease In Depreciation Impairment Property Plant Equipment							27 296		14 431		5 204
Disposals Investment Property Fair Value Model								89 000
Disposals Property Plant Equipment							44 260		32 984		11 895
Finance Lease Liabilities Present Value Total						2 298	9 880	3 764	12 838	6 341	6 341	74 995	66 977
Fixed Assets	89 332	19 295				43 608	145 455	42 340
Increase Decrease In Property Plant Equipment							46 984		34 469			155 000
Increase From Depreciation Charge For Year Property Plant Equipment							18 819	14 115	19 812	15 115	9 663	45 998	34 561
Investment Property							89 000
Investment Property Fair Value Model							89 000
Net Current Assets Liabilities	-53 781	-5 679	-6 788	-44 173	-36 545	-31 614	-122 366	-30 367	-32 097	-52 357	14 735	-32 140	-36 459
Number Shares Allotted			2	2	2	2
Other Creditors						218 055	140 566	3 896	4 055	3 750	3 750	5 437	3 837
Other Taxation Social Security Payable						4 831	27 595	17 032	13 970	1 868	10 002	24 290	6 614
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						98 561	102 931	102 931	125 411	126 431	114 536	269 536	269 786
Provisions For Liabilities Balance Sheet Subtotal						8 721	12 880	8 045	11 293	8 615	5 508
Provisions For Liabilities Charges				9 065	11 372	8 721
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		19 255		42 295	39 067	1 076
Tangible Fixed Assets Cost Or Valuation	107 404	41 659	41 659	78 749	98 561	98 561
Tangible Fixed Assets Depreciation	18 072	22 364	27 188	33 002	41 695	54 953
Tangible Fixed Assets Depreciation Charged In Period			4 824	10 628	18 927	14 170
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 814	10 234	912
Tangible Fixed Assets Disposals		-85 000		5 205	19 255	1 075
Total Additions Including From Business Combinations Property Plant Equipment							48 630		55 464	1 020		155 000	250
Total Assets Less Current Liabilities	35 551	13 616	7 683	1 574	20 321	11 994	23 089	11 973	27 342	-7 013	43 725	105 852	67 222
Trade Creditors Trade Payables						57 940	24 423	48 090	48 232	22 633	63 819	38 210	51 824
Trade Debtors Trade Receivables						35 288	58 088	37 486	18 558	10 674	32 894	43 226	45 545
Advances Credits Directors	1 376	16 657	9 118	21 578	17 138
Advances Credits Made In Period Directors		140 752	2 601	27 460	99 560
Advances Credits Repaid In Period Directors		125 471	10 140	15 000	104 000
Creditors Due After One Year Total Noncurrent Liabilities	55 394	10 742
Creditors Due Within One Year Total Current Liabilities	145 028	136 693
Tangible Fixed Assets Depreciation Charge For Period		4 292

Company staff

Kirsty W.

Role: Secretary

Appointed: 16 November 2012

Latest update: 29 April 2024

Sherrie H.

Role: Director

Appointed: 11 February 2005

Latest update: 29 April 2024

Stephen H.

Role: Director

Appointed: 06 April 2004

Latest update: 29 April 2024

People with significant control

Executives with significant control over the firm are: Sherrie H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sherrie H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 6 August 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	6 August 2014
Annual Accounts 18 August 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	18 August 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 11 September 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	11 September 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Barnet London Borough	1	£ 807.68
2012-05-24	5000346746		£ 807.68	Bldg Reps & Maint
2011	Barnet London Borough	1	£ 31 499.49
2011-12-15	5000327710		£ 31 499.49	Bldg Reps & Maint

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Barnet London Borough

£ 807.68

2012-05-24

5000346746

£ 807.68

Bldg Reps & Maint

2011

Barnet London Borough

£ 31 499.49

2011-12-15

5000327710

£ 31 499.49

Bldg Reps & Maint

Tps Building Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kirsty W.

Sherrie H.

Stephen H.

Swift Incorporations Limited

Jacqueline L.

People with significant control

Sherrie H.

Stephen H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Tps Building Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kirsty W.

Sherrie H.

Stephen H.

Swift Incorporations Limited

Jacqueline L.

People with significant control

Sherrie H.

Stephen H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013

Accountant/Auditor,
2016 - 2015