T.p.s. Engineering Limited in Glasgow, G33 4AQ

Description

Data updated on: 01-11-2023

T.p.s. Engineering Limited has existed on the local market for 24 years. Registered under the number SC214219 in 2000, the firm have office at 84 Dykehead Street, Glasgow G33 4AQ. This business's principal business activity number is 28220: Manufacture of lifting and handling equipment. The business most recent accounts describe the period up to 28th February 2023 and the most current confirmation statement was filed on 28th December 2022.

We have a group of two directors supervising this limited company now, specifically Allan M. and John M. who have been utilizing the directors responsibilities since 2001-06-02. Additionally, the director's efforts are helped with by a secretary - John M., who was appointed by the following limited company in 2000.

Executives who have control over the firm are as follows: Allan M. owns 1/2 or less of company shares. John M. owns 1/2 or less 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
Net Worth	18 614	19 586	9 599	10 605	-18 695	-3 259

Balance Sheet
Current Assets	158 911	156 229	108 265	94 745	99 324	93 507	119 146	127 415	127 719	162 249	127 114	116 377	231 795
Debtors	89 005	72 536	39 982	34 853	34 995	34 498	58 721	52 360	44 928	84 734	47 180	19 449	42 728
Intangible Fixed Assets	82 281	68 692	55 102	41 512	27 923	14 333
Net Assets Liabilities						-3 259	-3 643	-21 206	-11 227	-45 150	-111 568	-80 187	32 191
Net Assets Liabilities Including Pension Asset Liability		19 586	9 599	10 605	-18 695	-3 259
Property Plant Equipment						24 465	24 857	18 350	12 821	11 497	7 366	6 342	8 250
Stocks Inventory	69 906	83 693	68 283	59 892	64 329	59 009
Tangible Fixed Assets	2 582	3 427	6 868	5 219	3 257	24 465
Total Inventories						59 009	60 425	75 055	82 791	77 515	78 935	78 444	85 345
Cash Bank On Hand											999	18 484	103 722
Other Debtors										52 083			20 866

Capital & Reserves
Called Up Share Capital	50 000	50 000	70 000	70 000	70 000	70 000
Profit Loss Account Reserve	-31 386	-30 414	-60 401	-59 395	-88 695	-73 259
Shareholder Funds	18 614	19 586	9 599	10 605	-18 695	-3 259

Other Financial Data
Accrued Liabilities						10 790	2 770	2 770	2 770	2 770
Accumulated Amortisation Impairment Intangible Assets						121 563	135 896	135 896	135 896	135 896	135 896	135 896
Accumulated Depreciation Impairment Property Plant Equipment						61 016	64 969	71 476	75 893	80 750	84 881	87 441	83 835
Administrative Expenses	130 653	142 410
Amortisation Intangible Assets Expense	13 589	13 589
Average Number Employees During Period							7	7	7	6	7	7	7
Bank Borrowings Overdrafts	36 906	19 084				669	8 257	28 338	26 040	35 700	72 339	59 665	42 103
Corporation Tax Due Within One Year	724	2 962
Corporation Tax Payable							1 325		831
Corporation Tax Recoverable									1 308
Cost Sales	226 938	279 430
Creditors						23 184	14 086	8 727	3 368	218 896	72 339	59 665	42 103
Creditors Due After One Year			10 000	10 000		23 184
Creditors Due Within One Year	225 160	208 762	150 636	120 871	149 199	112 380
Depreciation Tangible Fixed Assets Expense	977	1 467
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 930		1 112				7 100
Disposals Property Plant Equipment							3 930		1 112				7 100
Finance Lease Liabilities Present Value Total						23 184	14 086	8 727	3 368	3 368
Fixed Assets	84 863	72 119	61 970	46 731	31 180	38 798	24 857	18 350	12 821	11 497	7 366	6 342	8 250
Gross Profit Loss	139 918	150 472
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									28 595
Increase From Amortisation Charge For Year Intangible Assets							14 333
Increase From Depreciation Charge For Year Property Plant Equipment							7 883	6 507	5 529	4 857	4 131	2 560	3 494
Intangible Assets						14 333
Intangible Assets Gross Cost						135 896	135 896	135 896	135 896	135 896	135 896	135 896
Intangible Fixed Assets Aggregate Amortisation Impairment	53 615	67 204	80 794	94 384	107 973	121 563
Intangible Fixed Assets Amortisation Charged In Period		13 589	13 590	13 590	13 589	13 590
Intangible Fixed Assets Cost Or Valuation	135 896	135 896	135 896	135 896	135 896
Interest Payable Similar Charges	5 449	4 128
Loans From Directors Within One Year	52 731	52 886
Net Current Assets Liabilities	-66 249	-52 533	-42 371	-26 126	-49 875	-18 873	-14 414	-30 829	-20 680	-56 647	-46 595	-26 864	66 044
Number Shares Allotted		50 000	70 000	70 000	70 000	70 000
Operating Profit Loss	9 265	8 062
Other Creditors						3 606			4 957	148 679	105 941	69 063	82 856
Other Creditors Due Within One Year	344	1 166
Other Taxation Social Security Payable						3 493	4 587	2 658	3 921	3 464	28 498	20 257	5 521
Other Taxation Social Security Within One Year	4 370	4 079
Par Value Share		1	1	1	1	1
Pension Costs	3 555	1 260
Profit Loss For Period	3 092	972
Profit Loss On Ordinary Activities Before Tax	3 816	3 934
Property Plant Equipment Gross Cost						85 481	89 826	89 826	88 714	92 247	92 247	93 783	92 085
Share Capital Allotted Called Up Paid	50 000	50 000	70 000	70 000	70 000	70 000
Tangible Fixed Assets Additions		2 312	7 000		2 875	29 220
Tangible Fixed Assets Cost Or Valuation	73 770	76 082	71 734	60 386	56 261	85 481
Tangible Fixed Assets Depreciation	71 188	72 655	64 866	55 167	53 004	61 016
Tangible Fixed Assets Depreciation Charged In Period		1 467	2 507	597	900	8 012
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 296	10 296	3 063
Tangible Fixed Assets Disposals			11 348	11 348	7 000
Tax On Profit Or Loss On Ordinary Activities	724	2 962
Total Additions Including From Business Combinations Property Plant Equipment							8 275			3 533		1 536	5 402
Total Assets Less Current Liabilities	18 614	19 586	19 599	20 605	-18 695	19 925	10 443	-12 479	-7 859	-45 150	-39 229	-20 522	74 294
Trade Creditors Trade Payables						17 180	25 213	15 360	5 406	17 009	20 643	37 965	59 811
Trade Creditors Within One Year	58 757	50 860
Trade Debtors Trade Receivables						34 133	58 256	47 318	43 620	32 651	47 180	19 449	21 862
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									16 531
Turnover Gross Operating Revenue	366 856	429 902
U K Current Corporation Tax	724	2 962
V A T Due Total Creditors	16 564	14 050
Director Remuneration Benefits Excluding Payments To Third Parties	27 000	36 000
Other Remaining Borrowings										48 978
Prepayments Accrued Income										52 083

Company staff

Allan M.

Role: Director

Appointed: 02 June 2001

Latest update: 11 March 2024

John M.

Role: Director

Appointed: 28 December 2000

Latest update: 11 March 2024

John M.

Role: Secretary

Appointed: 28 December 2000

Latest update: 11 March 2024

People with significant control

Allan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	11 January 2024
Confirmation statement last made up date	28 December 2022

Annual Accounts 12 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	12 November 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	25 November 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	7 November 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 3 September 2012
End Date For Period Covered By Report	28 February 2012
Date Approval Accounts	3 September 2012
Annual Accounts 27 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	27 November 2013

T.p.s. Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allan M.

John M.

John M.

Gillian M.

People with significant control

Allan M.

John M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

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T.p.s. Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allan M.

John M.

John M.

Gillian M.

People with significant control

Allan M.

John M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2013