Tps Export Ltd in Horsham, RH12 1DY

Description

Data updated on: 01-11-2023

Tps Export Ltd can be reached at Horsham at First Floor Ridgeland House. Anyone can look up this business by the postal code - RH12 1DY. The company has been in business on the UK market for 8 years. The enterprise is registered under the number 10123837 and its current state is active. The company's classified under the NACE and SIC code 46740 which means Wholesale of hardware, plumbing and heating equipment and supplies. 2022-12-31 is the last time company accounts were reported.

Taking into consideration this company's executives data, since 2016-04-14 there have been two directors: Justin M. and Stephen G..

Executives who have control over the firm are as follows: Stephen G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Justin M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		209 210	280 328	292 139	256 813	116 441	91 843
Current Assets	82 935	308 203	354 316	390 409	374 935	223 357	170 488
Debtors		49 163	64 943	57 392	65 868	58 048	31 128
Property Plant Equipment		663	442	4 789	3 468	2 662	1 152
Total Inventories		49 830	9 045	40 878	52 254	48 868	47 517
Other Debtors			100

Other Financial Data
Accrued Liabilities			1 100	1 600	1 705	1 700	3 485
Accumulated Depreciation Impairment Property Plant Equipment		828	1 049	2 713	4 376	5 367	7 429
Average Number Employees During Period	2	2	2	2	2	2	2
Corporation Tax Payable			61 106	59 055	39 580	57 577	49 350
Creditors	63 987	277 378	255 662	264 460	354 050	212 618	167 246
Fixed Assets	994	663
Increase From Depreciation Charge For Year Property Plant Equipment			221	1 664	1 663	2 266	2 062
Net Current Assets Liabilities	18 948	30 825	98 654	125 949	20 885	10 739	3 242
Payments Received On Account			114 492	103 080	181 180	29 644	71 278
Property Plant Equipment Gross Cost		1 491	1 491	7 502	7 844	8 029	8 581
Recoverable Value-added Tax			10 483	18 457	41 973	19 791	4 878
Total Additions Including From Business Combinations Property Plant Equipment				6 011	342	1 460	552
Total Assets Less Current Liabilities	19 942	31 488	99 096	130 738	24 353	13 401	4 394
Trade Creditors Trade Payables			78 503	100 664	131 524	123 636	43 072
Trade Debtors Trade Receivables			54 360	38 935	23 895	38 257	26 250
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 275
Disposals Property Plant Equipment						1 275

Company staff

Justin M.

Role: Director

Appointed: 14 April 2016

Latest update: 5 March 2024

Stephen G.

Role: Director

Appointed: 14 April 2016

Latest update: 5 March 2024

People with significant control

Stephen G.

Notified on 15 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Justin M.

Notified on 15 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts
Start Date For Period Covered By Report	14 April 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

Tps Export Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justin M.

Stephen G.

People with significant control

Stephen G.

Justin M.

Accounts Documents

Company filings

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