Tps Interiors Limited in Braintree, CM77 8YG

Description

Data updated on: 01-11-2023

This company is situated in Braintree registered with number: 07176506. The firm was started in the year 2010. The headquarters of this firm is located at Winghams House 9 Freeport Office Village Century Drive. The post code for this address is CM77 8YG. This firm's principal business activity number is 74100 and has the NACE code: specialised design activities. Tps Interiors Ltd released its account information for the period up to Tue, 31st May 2022. The company's most recent annual confirmation statement was submitted on Sun, 20th Nov 2022.

Paul G. and Antony D. are listed as enterprise's directors and have been working on the company success for 8 years. In addition, the director's assignments are regularly helped with by a secretary - Lisa D., who was officially appointed by this firm in March 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	59 555	70 200	5 003	56 642	161 098

Balance Sheet
Cash Bank On Hand					79 106	218 476	15 860	417 688	278 213	95 237	88
Current Assets	374 432	540 912	730 898	796 684	780 975	1 030 444	672 192	1 311 138	873 058	766 404	642 196
Debtors	317 582	483 567	672 824	741 826	686 484	793 506	623 682	864 953	561 224	634 184	608 823
Net Assets Liabilities					161 098	306 158	275 295	340 338	388 735	312 743	232 713
Other Debtors									115 363	95 179	36 597
Property Plant Equipment					31 468	28 326	22 201	17 843	14 078	13 488	16 383
Total Inventories					15 385	18 462	32 650	28 497	33 621	36 983	33 285
Cash Bank In Hand	41 561	19 411	19 474	26 858	79 106
Net Assets Liabilities Including Pension Asset Liability	59 555	70 200	5 003	56 642	161 098
Stocks Inventory	15 289	37 934	38 600	28 000	15 385
Tangible Fixed Assets	12 942	76 710	52 285	26 362	31 467

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	59 355	70 000	4 803	56 442	160 898
Shareholder Funds	59 555	70 200	5 003	56 642	161 098

Other Financial Data
Accrued Liabilities Deferred Income					3 500	4 320	4 889	35 927	7 865	7 773	14 878
Accumulated Depreciation Impairment Property Plant Equipment					102 715	111 980	118 933	124 756	129 348	133 501	138 795
Additions Other Than Through Business Combinations Property Plant Equipment						6 123	2 153	1 465	827	3 563	8 189
Amounts Owed By Directors									259 569	267 006	262 148
Amounts Recoverable On Contracts									96 605	155 546	136 902
Average Number Employees During Period					9	10	10	11	10	10	9
Corporation Tax Payable									110 627	94 182	714
Corporation Tax Recoverable									49 368	49 368	49 368
Creditors					11 514	5 911	415 433	75 819	73 226	40 510	30 159
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-84
Disposals Property Plant Equipment							-1 325
Increase From Depreciation Charge For Year Property Plant Equipment						9 265	7 037	5 823	4 592	4 153	5 294
Net Current Assets Liabilities	49 201	-468	17 971	45 814	146 510	288 511	256 758	401 250	450 185	342 022	249 602
Nominal Value Allotted Share Capital						200	200	200	200	200	200
Number Shares Issued Fully Paid						200	200	200	200	200	200
Other Creditors					1 924	29 877	13 549	1 818	1 091	1 535	2 759
Other Inventories					15 385	18 462	32 650	28 497	33 621	36 983	33 285
Par Value Share		1	1	1	1		1	1	1	1	1
Prepayments Accrued Income					8 904	10 270	9 000	9 206	9 357	9 357	8 420
Property Plant Equipment Gross Cost					134 183	140 306	141 134	142 599	143 426	146 989	155 178
Provisions For Liabilities Balance Sheet Subtotal					5 365	4 768	3 664	2 936	2 302	2 257	3 113
Social Security Payable									27 530	17 390	9 824
Total Assets Less Current Liabilities	62 143	76 242	70 256	72 176	177 977	316 837	278 959	419 093	464 263	355 510	265 985
Total Borrowings					18 603	5 911	29 269	75 819	73 226	40 510	30 159
Trade Creditors Trade Payables					409 580	499 693	220 655	609 194	50 556	101 937	157 023
Trade Debtors Trade Receivables					151 779	26 460	112 390	380 479	30 962	57 728	115 388
Unpaid Contributions To Pension Schemes										1 863	3 585
Value-added Tax Payable									172 611	166 986	171 951
Amount Specific Advance Or Credit Directors					55 405	86 900	190 304	216 377	259 568	267 005	262 146
Amount Specific Advance Or Credit Made In Period Directors					92 055	56 995	51 343	161 073	161 946	121 436	140 686
Amount Specific Advance Or Credit Repaid In Period Directors					-36 650	-25 500	-23 000	-135 000	-118 755	-114 000	-145 545
Company Contributions To Money Purchase Plans Directors					11 400	13 800	27 000	17 400	19 800	22 200	22 200
Director Remuneration					16 458	15 600	16 542	16 940	17 600	57 646	69 443
Creditors Due After One Year			60 256	11 734	11 514
Creditors Due Within One Year	325 231	541 380	712 927	750 870	634 465
Number Shares Allotted		120	120	120	120
Provisions For Liabilities Charges	2 588	6 042	4 997	3 800	5 365
Secured Debts			108 815	60 293	30 117
Share Capital Allotted Called Up Paid	120	120	120	120	120
Tangible Fixed Assets Additions		87 896	9 129	847	14 068
Tangible Fixed Assets Cost Or Valuation	22 243	110 139	119 268	120 115	134 183
Tangible Fixed Assets Depreciation	9 301	33 429	66 983	93 753	102 716
Tangible Fixed Assets Depreciation Charged In Period		24 128	33 554	26 770	8 963
Advances Credits Directors	860	18 640	4 509	64 711	55 405
Advances Credits Made In Period Directors		40 000	75 510	4
Advances Credits Repaid In Period Directors		59 500	84 350	69 224

Company staff

Paul G.

Role: Director

Appointed: 10 May 2016

Latest update: 13 March 2024

Antony D.

Role: Director

Appointed: 03 March 2010

Latest update: 13 March 2024

Lisa D.

Role: Secretary

Appointed: 03 March 2010

Latest update: 13 March 2024

People with significant control

Executives who have control over this firm are as follows: Antony D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lisa D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul G. has substantial control or influence over the company.

Antony D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lisa D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Paul G.

Notified on 10 May 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	12 December 2014
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	14 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts 27 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 September 2013

Tps Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul G.

Antony D.

Lisa D.

Martin H.

Paul G.

People with significant control

Antony D.

Lisa D.

Paul G.

Accounts Documents

Company filings

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