Tps Estates (management) Limited in Romsey, SO51 6ES

Description

Data updated on: 01-11-2023

Tps Estates (management) Limited is a Private Limited Company, based in The Office Gunsfield Lodge, Compton Drive in Romsey. The head office's zip code is SO51 6ES. This enterprise has been prospering 29 years in the business. The reg. no. is 03056925. This enterprise's SIC and NACE codes are 68320 which stands for Management of real estate on a fee or contract basis. 2022-12-31 is the last time when company accounts were reported.

The information about the following firm's MDs indicates that there are two directors: Penelope C. and Nigel C. who were appointed on 2004-09-28 and 1995-05-16. To find professional help with legal documentation, this specific company has been utilizing the expertise of Nigel C. as a secretary since November 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	88 613	115 101	2	2	139 666

Balance Sheet
Cash Bank In Hand	130 141	166 021	2	2	125 954
Cash Bank On Hand						136 788	85 986	67 419	86 382	193 202	154 293	61 204
Current Assets	135 681	171 561	191 763	184 983	162 044	175 993	131 835	123 026	123 916	234 816	155 592	89 880
Debtors	5 540	5 540	12 609	25 036	36 090	39 205	45 849	55 607	37 534	41 614	1 299	28 676
Net Assets Liabilities										113 563	54 252	1 338
Other Debtors						39 205	45 849	55 607	37 534	41 614	1 299	5 006
Property Plant Equipment						1 038	692	461	2 274	2 526	1 684
Tangible Fixed Assets	4 004	5 253	3 502	2 335	1 557
Net Assets Liabilities Including Pension Asset Liability			2	2

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	88 609	115 097	147 132	152 048	139 662
Shareholder Funds	88 613	115 101	2	2	139 666

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						25 000	25 000	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment						16 894	17 240	17 471	18 608	19 871	20 713	24 715
Average Number Employees During Period						5	5	5	5	7	7	7
Creditors					23 935	23 894	23 129	30 692	48 849	123 779	23 917	79 628
Creditors Due Within One Year	51 072	61 713	48 129	35 266	23 935
Fixed Assets	4 004	5 253	3 502	2 335	1 557	1 038	692	461	2 274	2 526	1 684	8 003
Increase From Depreciation Charge For Year Property Plant Equipment							346	231	1 137	1 263	842	4 002
Intangible Assets Gross Cost						25 000	25 000	25 000	25 000	25 000	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	25 000	25 000		25 000
Intangible Fixed Assets Cost Or Valuation	25 000	25 000		25 000
Net Current Assets Liabilities	84 609	109 848	143 634	149 717	138 109	152 099	108 706	92 334	75 067	111 037	76 485	10 252
Number Shares Allotted		4	4	2	4
Other Creditors						3 750	3 750	3 750	3 750	38 750	23 917	16 917
Other Taxation Social Security Payable						20 144	19 379	26 941	45 099	85 029	68 357	68 878
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost						17 932	17 932	17 932	20 882	22 397	22 397	32 718
Share Capital Allotted Called Up Paid	4	4	2	2	4
Tangible Fixed Assets Additions		3 875
Tangible Fixed Assets Cost Or Valuation	14 057	17 932		17 932
Tangible Fixed Assets Depreciation	10 053	12 679	14 430	15 597	16 375
Tangible Fixed Assets Depreciation Charged In Period		2 626	1 751		778
Total Additions Including From Business Combinations Property Plant Equipment									2 950	1 515		10 321
Total Assets Less Current Liabilities	88 613	115 101	147 136	152 052	139 666	153 137	109 398	92 795	77 341	113 563	78 169	18 255
Trade Creditors Trade Payables								1
Trade Debtors Trade Receivables												23 670

Company staff

Nigel C.

Role: Secretary

Appointed: 03 November 2004

Latest update: 6 January 2024

Penelope C.

Role: Director

Appointed: 28 September 2004

Latest update: 6 January 2024

Role: Corporate Nominee Secretary

Appointed: 16 May 1995

Resigned: 16 May 1995

Address: London, N1 6AA

Latest update: 6 January 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 20 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	20 August 2015
Annual Accounts 8 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	8 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 21 February 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	21 February 2013
Annual Accounts 18 February 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	18 February 2014

Tps Estates (management) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel C.

Penelope C.

Nigel C.

Kathryn P.

Nigel C.

Hallmark Registrars Limited

George R.

Hallmark Secretaries Limited

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2015

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Accountant/Auditor, 2012 - 2013

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Accountant/Auditor, 2015

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