Tps Rentals Ltd in Glasgow, G41 2SU

Description

Data updated on: 01-11-2023

Tps Rentals came into being in 2011 as a company enlisted under no SC411715, located at G41 2SU Glasgow at 111 Albert Drive. The company has been in business for 13 years and its state is active. The enterprise's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-11-30 is the last time account status updates were reported.

Concerning this specific business, the full range of director's responsibilities have so far been executed by Atif A. who was selected to lead the company 11 years ago. Since 2011 Atif A., had performed assigned duties for this business until the resignation in 2011. What is more another director, including Shabana N. resigned 11 years ago.

Atif A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	-301	1 073	3 172	6 681

Balance Sheet
Cash Bank In Hand		894	361	17 550
Cash Bank On Hand				17 550	10 006	1 734	3 027	13 884	16 789	15 464	13 587
Current Assets	15 007	2 294	3 161	20 350	10 006					15 464	16 087
Debtors	15 007	1 400	2 800	2 800							2 500
Net Assets Liabilities				6 681	10 512	35 882	42 713	49 897	58 808	63 949	69 495
Net Assets Liabilities Including Pension Asset Liability	-301	1 073	3 172	6 681
Other Debtors				2 800							2 500
Property Plant Equipment				160 000	160 000	160 000	160 000	160 000	160 000	160 000
Tangible Fixed Assets		160 000	160 000	160 000

Capital & Reserves
Called Up Share Capital		3 000	3 000	3 000
Profit Loss Account Reserve	-301	-1 927	172	3 681
Shareholder Funds	-301	1 073	3 172	6 681

Other Financial Data
Administrative Expenses	302	4 793	1 749	4 759	2 054	3 556	3 170	2 270	772	5 194
Average Number Employees During Period						1	1
Bank Borrowings		91 914	89 003	99 720
Bank Borrowings Overdrafts	519	14 717	16 606	99 720	96 487	93 107	89 456	104 583	99 607	92 026	85 007
Creditors				136 670	132 437	96 057	89 906	105 033	100 057	92 476	85 457
Creditors Due After One Year	14 789	146 504	143 383	136 670
Creditors Due Within One Year	519	14 717	16 606	36 999
Debtors Due After One Year	-15 007
Disposals Property Plant Equipment						132 690
Interest Payable Similar Charges		3 142	4 552	5 096
Interest Payable Similar Charges Finance Costs				5 096	4 475	4 933	5 293	5 901	5 123	5 384
Net Current Assets Liabilities	14 488	-12 423	-13 445	-16 649	-17 051	-28 061	-27 381	-5 070	-1 135	-3 575	-5 048
Number Shares Allotted	1	1	1	1
Operating Profit Loss	-302	1 516	6 651	8 605	9 224	36 254	13 726	14 626	16 124	11 702
Other Creditors				36 950	35 950	2 950	450	450	450	450	18 586
Other Creditors After One Year	14 789	54 590	54 380	36 950
Other Creditors Due Within One Year				2 264
Other Interest Receivable Similar Income	1
Other Operating Income		6 309	8 400	13 364
Other Operating Income Format1				13 364	11 278	39 810	16 896	16 896	16 896	16 896
Other Taxation Social Security Payable				-420	918	6 869	7 539	3 121	2 090	1 206	1 301
Par Value Share	1	1	1	1
Profit Loss				3 509	3 831	25 370	6 831	7 184	8 911	5 141
Profit Loss For Period	-301	-1 626	2 099	3 509
Profit Loss On Ordinary Activities Before Tax	-301	-1 626	2 099	3 509	4 749	31 321	8 433	8 725	11 001	6 347
Property Plant Equipment Gross Cost				160 000	160 000	160 000	160 000	160 000	160 000	160 000
Share Capital Allotted Called Up Paid		3 000	3 000	3 000
Tangible Fixed Assets Additions		160 000
Tangible Fixed Assets Cost Or Valuation		160 000	160 000
Taxation Social Security Due Within One Year				-420
Tax Tax Credit On Profit Or Loss On Ordinary Activities					918	5 951	1 602	1 541	2 090	1 206
Total Additions Including From Business Combinations Property Plant Equipment						132 690
Total Assets Less Current Liabilities	14 488	147 577	146 555	143 351	142 949	131 939	132 619	154 930	158 865	156 425	154 952
Trade Creditors Trade Payables				35 155	19 536	3 698	1 248	1 247	1 248	1 247	1 248
Trade Creditors Within One Year				35 155
Other Interest Receivable Similar Income Finance Income										29

Company staff

Atif A.

Role: Director

Appointed: 30 November 2013

Latest update: 2 April 2024

People with significant control

Atif A.

Notified on 22 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 29 October 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	29 October 2014
Annual Accounts 15 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	15 August 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	19 April 2016
Annual Accounts 25 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	25 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 11 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	11 August 2013

Tps Rentals Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Atif A.

Atif A.

Shabana N.

People with significant control

Atif A.

Accounts Documents

Company filings

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