Tps Contract Solutions Ltd in Lichfield, WS13 7AA

Description

Data updated on: 01-11-2023

09810145 - registration number for Tps Contract Solutions Ltd. This company was registered as a Private Limited Company on 2015-10-05. This company has existed on the British market for nine years. The enterprise can be reached at Cathedral House 5 Beacon Street in Lichfield. The main office's postal code assigned to this address is WS13 7AA. This firm's SIC and NACE codes are 43290 which means Other construction installation. 30th September 2022 is the last time the accounts were reported.

There's a number of two directors supervising this specific firm at present, namely Stuart R. and Donna R. who have been doing the directors assignments since 2015-11-11.

Stuart R. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	14 140

Balance Sheet
Current Assets	124 380	133 229	50 990	54 071	54 233	57 562	54 741	47 055
Net Assets Liabilities							13 478	9 674
Debtors	25 032
Intangible Fixed Assets	10 000
Stocks Inventory	94 638
Tangible Fixed Assets	50 072

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	14 040
Shareholder Funds	14 140

Other Financial Data
Average Number Employees During Period		2	2	2	2	2	2	2
Creditors	28 592	60 294	55 648	34 308	37 946	40 132	35 494	26 747
Fixed Assets	60 072	61 805	43 797	45 431	45 278	56 810	43 524	47 100
Net Current Assets Liabilities	95 788	72 935	-4 658	19 763	16 287	17 430	5 448	-10 679
Total Assets Less Current Liabilities	155 860	134 740	39 139	65 194	61 565	74 240	48 972	36 421
Advances Credits Directors	32 759	24 854	4 468	27 572	1 616	64	9 966
Advances Credits Made In Period Directors	32 759	7 905	20 386	23 104	25 956	1 680
Amount Specific Advance Or Credit Directors						64	9 966	8 182
Amount Specific Advance Or Credit Made In Period Directors							9 902
Amount Specific Advance Or Credit Repaid In Period Directors								1 784
Cash Bank	4 710
Creditors Due After One Year	141 720
Creditors Due Within One Year	28 592
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Cost Or Valuation	10 000
Net Assets Liability Excluding Pension Asset Liability	14 140
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	-100
Tangible Fixed Assets Additions	62 272
Tangible Fixed Assets Cost Or Valuation	50 072
Tangible Fixed Assets Disposals	12 200

Company staff

Stuart R.

Role: Director

Appointed: 11 November 2015

Latest update: 3 February 2024

Donna R.

Role: Director

Appointed: 05 October 2015

Latest update: 3 February 2024

People with significant control

Stuart R.

Notified on 4 October 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 14 November 2016
Start Date For Period Covered By Report	2015-10-05
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Tps Contract Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart R.

Donna R.

James D.

People with significant control

Stuart R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies