Tps Office Furniture Ltd in Lincoln, LN1 2SX

Description

Data updated on: 01-11-2023

Registered with number 06041905 17 years ago, Tps Office Furniture Ltd is a Private Limited Company. Its present office address is Unit 3 Tillbridge Lane, Scampton Lincoln. This company's Standard Industrial Classification Code is 47599 and has the NACE code: Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Its most recent financial reports were submitted for the period up to March 31, 2022 and the most current confirmation statement was filed on January 4, 2023.

There's a solitary director at present controlling this particular business, specifically Timothy S. who has been performing the director's assignments since 2007-01-04. The following business had been supervised by Pauline S. until March 2012.

Timothy S. is the individual who has control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	25 680	39 380	46 685	38 054	50 241	56 717

Balance Sheet
Current Assets	36 171	67 750	66 696	73 354	89 449	103 462	433 153	85 028	71 038	110 046	65 869	86 830
Net Assets Liabilities						56 719	99 422	42 271	15 102	205	1 618	1 980
Cash Bank In Hand	13 851	17 828	10 462	12 830
Debtors	16 099	43 700	50 013	54 303
Net Assets Liabilities Including Pension Asset Liability	25 680	39 380	46 687	38 054	50 241	56 717
Stocks Inventory	6 221	6 221	6 221	6 221

Capital & Reserves
Called Up Share Capital	2	100	100	100
Profit Loss Account Reserve	25 678	39 281	46 587	37 954
Shareholder Funds	25 680	39 380	46 685	38 054	50 241	56 717

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									6 027	44 983
Average Number Employees During Period								4	3	2	2	2
Creditors						46 602	333 946	55 884	67 408	74 377	36 501	63 399
Fixed Assets							16 967	25 479	17 499	9 519	7 239	2 495
Net Current Assets Liabilities	25 680	39 380	46 687	39 854	51 302	56 858	99 207	35 470	3 630	35 669	27 992	23 431
Total Assets Less Current Liabilities	25 680	39 380	46 687	39 854	51 302	56 858	116 174	54 623	21 129	45 188	35 231	25 926
Creditors Due After One Year				1 800	1 061	141
Creditors Due Within One Year	10 491	28 369	20 011	33 500	38 147	46 604
Number Shares Allotted	2	100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	100	100	100

Company staff

Timothy S.

Role: Director

Appointed: 04 January 2007

Latest update: 1 May 2024

People with significant control

Timothy S.

Notified on 3 January 2017

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 27 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts 8 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	8 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Tps Office Furniture Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy S.

Pauline S.

Pauline S.

People with significant control

Timothy S.

Accounts Documents

Company filings

Filing category

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