Tps (southern) Ltd in Wimborne, BH21 1JH

Description

Data updated on: 01-11-2023

Tps (southern) Ltd could be gotten hold of in 7 & 8 Church Street, in Wimborne. The zip code is BH21 1JH. Tps (southern) has existed in this business since it was registered on 2013-04-30. The registration number is 08510426. The firm's SIC code is 43999 meaning Other specialised construction activities not elsewhere classified. Tps (southern) Limited reported its latest accounts for the period up to 2022-04-30. The firm's latest annual confirmation statement was released on 2023-04-30.

Rachele R. is the enterprise's solitary managing director, that was designated to this position 11 years ago.

Rachele R. 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	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	2023-04-30
Currency
Net Worth	86 365	84 884

Balance Sheet
Cash Bank In Hand	193 099	10 278
Cash Bank On Hand		10 278	185 463	39 040	47 853	44 717	209 570	201 816	201 576	201 356
Current Assets	260 598	88 577	185 833	281 166	282 467	281 202	209 570
Debtors		370	370	10 000
Other Debtors				10 000
Stocks Inventory	67 499	77 929
Total Inventories		77 929		232 126	234 613	236 485

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	86 265	84 784
Shareholder Funds	86 365	84 884

Other Financial Data
Accrued Liabilities Deferred Income		480	480	360	360	360	360	360	360	396
Average Number Employees During Period			1	1	1	1	1	1	1	1
Corporation Tax Payable			19 186				7 224
Corporation Tax Recoverable		370	370
Creditors		3 693	24 205	121 225	122 551	124 252	17 147	10 594	10 954	11 368
Creditors Due Within One Year	174 233	3 693
Net Current Assets Liabilities	86 365	84 884	161 628	159 941	159 916	156 950	192 423	191 222	190 622	189 988
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100	100
Other Remaining Borrowings				115 000	115 000	115 000
Par Value Share	1	1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100
Total Assets Less Current Liabilities	86 365	84 884	161 628	159 941	159 916	156 950	192 423	191 222	190 622	189 988
Other Creditors									360	738

Company staff

Rachele R.

Role: Director

Appointed: 30 April 2013

Latest update: 17 February 2024

People with significant control

Rachele R.

Notified on 6 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	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 29 January 2015
Start Date For Period Covered By Report	30 April 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	29 January 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	27 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 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	30 April 2023

Tps (southern) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachele R.

People with significant control

Rachele R.

Accounts Documents

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