Tps Site Logistics Ltd in Braintree, CM77 8YG

Description

Data updated on: 01-11-2023

Tps Site Logistics Ltd may be gotten hold of in Winghams House 9 Freeport Office Village, Century Drive in Braintree. Its post code is CM77 8YG. Tps Site Logistics has been active on the market for the last 11 years. Its Companies House Registration Number is 08805284. The enterprise's principal business activity number is 74100 and has the NACE code: specialised design activities. The business most recent accounts were submitted for the period up to Thursday 31st March 2022 and the most recent confirmation statement was filed on Tuesday 6th December 2022.

Martin H. is this company's individual director, that was selected to lead the company nine years ago. Since December 2013 Antony D., had been functioning as a director for this company until the resignation in 2016.

Martin H. is the individual with significant control over 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	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	100	18 337

Balance Sheet
Cash Bank On Hand				53 752	11 273	74 732	38 287	20 347	111 180
Current Assets	84 471	318 034	203 407	277 057	378 273	592 907	488 055	544 192	1 290 414
Debtors	84 141	282 833		223 305	297 000	483 175	424 768	468 846	1 124 234
Net Assets Liabilities		18 338	-3 761	-123 395	-110 010	-41 410	-33 414	-45 381	131 167
Other Debtors				35 342	50 488	60 898	315 409	353 018	428 955
Property Plant Equipment				1 245	934	3 764	7 830	7 185	11 866
Total Inventories					70 000	35 000	25 000	55 000	55 000
Cash Bank In Hand	330	35 201
Net Assets Liabilities Including Pension Asset Liability	100	18 337
Tangible Fixed Assets		434

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		18 237
Shareholder Funds	100	18 337

Other Financial Data
Description Principal Activities							74 100	74 100	74 100
Accrued Liabilities Deferred Income				1 785	1 875	1 970	1 970	2 065	2 159
Accrued Liabilities Not Expressed Within Creditors Subtotal		-12 580	-1 575	-1 785
Accumulated Depreciation Impairment Property Plant Equipment				435	746	1 244	2 684	4 540	6 349
Additions Other Than Through Business Combinations Property Plant Equipment						3 328
Average Number Employees During Period			2	3	3	3	3	4	4
Bank Borrowings Overdrafts							6 667	9 676	9 930
Creditors		287 464	278 511	401 697	489 217	638 081	485 966	562 859	1 147 143
Depreciation Rate Used For Property Plant Equipment							20	20	20
Fixed Assets		434	501	1 245		3 764	7 830	7 185	11 866
Increase From Depreciation Charge For Year Property Plant Equipment					311	498	1 440	1 856	1 809
Net Current Assets Liabilities	100	17 990	-2 587	-122 855	-110 944	-45 174	2 089	-18 667	143 271
Number Shares Issued Fully Paid				100	100	100
Other Creditors				26 243	19 098	23 831	43	1 167	4 823
Par Value Share	1	1			1	1
Prepayments Accrued Income							1 817
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			72 517
Property Plant Equipment Gross Cost				1 680	1 680	5 008	10 514	11 725	18 215
Provisions For Liabilities Balance Sheet Subtotal		87	100
Taxation Social Security Payable						405 685	389 267	454 431	636 701
Total Additions Including From Business Combinations Property Plant Equipment							5 506	1 211	6 490
Total Assets Less Current Liabilities	100	18 424	-2 086	-121 610		-41 410	9 919	-11 481	155 137
Trade Creditors Trade Payables				135 897	132 818	206 596	88 019	95 520	493 530
Trade Debtors Trade Receivables				71 138	83 085	226 817	107 542	115 828	695 279
Work In Progress					70 000	35 000	25 000	55 000	55 000
Advances Credits Directors	78 680	69 930					238 951	267 347	343 302
Advances Credits Made In Period Directors	8 250						51 202	48 752	91 372
Advances Credits Repaid In Period Directors	86 930						6 661	20 356	15 417
Amount Specific Advance Or Credit Directors		69 930	110 008	115 776	162 378	194 410	238 951	267 347	343 302
Amount Specific Advance Or Credit Made In Period Directors		32 400	45 878	89 157	81 143	33 414	51 202	48 752	91 372
Amount Specific Advance Or Credit Repaid In Period Directors		-41 150	-5 800	-83 389	-34 540	-1 382	6 661	20 356	15 417
Creditors Due Within One Year	84 371	300 044
Number Shares Allotted	100	100
Provisions For Liabilities Charges		87
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		453
Tangible Fixed Assets Cost Or Valuation		453
Tangible Fixed Assets Depreciation		19
Tangible Fixed Assets Depreciation Charged In Period		19

Company staff

Martin H.

Role: Director

Appointed: 13 March 2015

Latest update: 2 March 2024

People with significant control

Martin H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Martin H.

Notified on 6 April 2016

Ceased on 1 December 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Antony D.

Notified on 6 April 2016

Ceased on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 28 August 2015
Start Date For Period Covered By Report	06 December 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 August 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016

Tps Site Logistics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin H.

Antony D.

People with significant control

Martin H.

Martin H.

Antony D.

Accounts Documents

Company filings

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