Tps Property Solutions Limited in Pontypridd, CF37 4DY

Description

Data updated on: 01-11-2023

Registered at Llanover House, Pontypridd CF37 4DY Tps Property Solutions Limited is classified as a Private Limited Company with 08046586 Companies House Reg No. It has been established 12 years ago. The firm's SIC code is 43390 meaning Other building completion and finishing. 2022-04-30 is the last time when the company accounts were filed.

Our data about this particular firm's members indicates a leadership of two directors: Andrew T. and Stephen W. who became a part of the team on May 1, 2015 and April 26, 2012.

Stephen W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 059	-1 054	-10 860	-10 100

Balance Sheet
Cash Bank In Hand	100	752	2 161	6 163
Cash Bank On Hand				6 163	32 369	11 107	10 943	8 624	28 400	2 170	245
Current Assets	11 824	13 548	8 134	18 188	48 602	30 399	36 480	40 763	40 263	7 134	3 538
Debtors	11 724	12 796	5 973	12 025	16 233	19 292	25 537	32 139	11 863	4 964	3 293
Net Assets Liabilities								590	-14 754	-41 112	-40 113
Net Assets Liabilities Including Pension Asset Liability	-2 059	-1 054
Other Debtors						1 214	2 815	1 214	1 214	1 214	3 293
Property Plant Equipment				1 924	8 878	6 633	4 910	3 654	5 058	5 056
Tangible Fixed Assets	3 067	2 300	2 123	1 924

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-2 159	-1 154	-10 960	-10 200
Shareholder Funds	-2 059	-1 054	-10 860	-10 100

Other Financial Data
Amount Specific Advance Or Credit Directors			13 730	23 411	28 151	23 726	23 923	2 300	2 300	4 300
Amount Specific Advance Or Credit Made In Period Directors						4 665	43
Amount Specific Advance Or Credit Repaid In Period Directors				9 681	4 740	240	240	2 300	72	2 000
Accumulated Depreciation Impairment Property Plant Equipment				2 500	5 296	7 649	9 372	10 628	12 024	13 676
Amounts Recoverable On Contracts				11 181	12 280	7 938	17 952	11 625	6 380	3 750
Average Number Employees During Period					3	3	3	3	3	3
Bank Borrowings Overdrafts					7 837	6 416	3 455	494	12 500	6 543	3 655
Creditors				30 212	46 845	33 751	40 648	43 827	12 500	6 543	3 655
Creditors Due Within One Year	16 501	16 902	21 117	30 212
Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 069
Disposals Property Plant Equipment											5 400
Dividends Paid					5 000		1 000
Increase From Depreciation Charge For Year Property Plant Equipment					2 796	2 353	1 723	1 256	1 396	1 652	1 744
Net Current Assets Liabilities	-4 677	-3 354	-12 983	-12 024	1 757	-3 352	-4 168	-3 064	-7 312	-39 625	-36 458
Number Shares Allotted	100	100	100	100
Other Creditors				25 806	31 179	24 979	25 400	36 578	37 336	41 251	38 024
Other Taxation Social Security Payable				-783	3 545	-2 806	-2 619	-481	-1 129	764	173
Par Value Share	1	1	1	1
Profit Loss					25 735	-7 354	-1 539	-152	-15 344	-26 358	999
Property Plant Equipment Gross Cost				4 424	14 174	14 282	14 282	14 282	17 082	18 732
Provisions For Liabilities Charges	449
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	3 450		509	465
Tangible Fixed Assets Cost Or Valuation	3 450	3 450	3 959	4 424
Tangible Fixed Assets Depreciation	383	1 150	1 836	2 500
Tangible Fixed Assets Depreciation Charged In Period	383	767	686	664
Total Additions Including From Business Combinations Property Plant Equipment					9 750	108			2 800	1 650
Total Assets Less Current Liabilities	-1 610	-1 054	-10 860	-10 100	10 635	3 281	742	590	-2 254	-34 569	-36 458
Trade Creditors Trade Payables				5 189	4 284	5 162	14 412	7 236	8 868	2 944	-1
Trade Debtors Trade Receivables				844	3 953	10 140	4 770	19 300	4 269
Advances Credits Directors	14 176	12 924	13 730	23 411
Advances Credits Made In Period Directors	1 854	1 252
Advances Credits Repaid In Period Directors	16 030		806

Company staff

Andrew T.

Role: Director

Appointed: 01 May 2015

Latest update: 19 February 2024

Stephen W.

Role: Director

Appointed: 26 April 2012

Latest update: 19 February 2024

People with significant control

Stephen W.

Notified on 27 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 20 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	20 January 2015
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	23 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 27 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	27 January 2014

Tps Property Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew T.

Stephen W.

People with significant control

Stephen W.

Accounts Documents

Company filings

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