Ts Pumps Limited in Leigh-on-sea, SS9 2RZ

Description

Data updated on: 01-11-2023

Ts Pumps Limited 's been in the United Kingdom for six years. Registered with number 11363475 in 2018, it is located at Sutherland House, Leigh-on-sea SS9 2RZ. This firm's principal business activity number is 28120 - Manufacture of fluid power equipment. 2021-12-31 is the last time when the company accounts were filed.

From the information we have gathered, this business was founded six years ago and has been guided by three directors.

The companies that control this firm include: Ts Group International Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leigh On Sea at 1759 London Road, SS9 2RZ, Essex and was registered as a PSC under the registration number 03841136.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	24 340	22 813	2 790	33 129	63 472
Current Assets	81 061	168 451	344 371	324 824	350 353
Debtors	17 264	119 204	290 778	229 963	228 058
Other Debtors	800	2 865	2 445	1 612	34 411
Total Inventories	39 457	26 434	50 803	61 732	58 823
Net Assets Liabilities	-9 771	-16 046	50 951	57 991	51 657
Property Plant Equipment		38 760	33 933	79 048	61 359

Other Financial Data
Amounts Owed To Group Undertakings	40 000	101 210	71 210	92 400	143 900
Average Number Employees During Period	2	2	3	7	3
Creditors	90 832	216 011	320 906	330 862	347 007
Dividends Paid	10 500	37 100	34 350	54 600	103 200
Net Current Assets Liabilities	-9 771	-47 560	23 465	-6 038	3 346
Other Creditors	2 310	4 590	11 088	11 578	28 993
Other Taxation Social Security Payable	5 514	25 221	50 737	66 904	25 904
Profit Loss	-71	30 825	66 347	61 640	96 666
Total Assets Less Current Liabilities	-9 771	-8 800	57 398	73 010	64 705
Trade Creditors Trade Payables	43 008	84 990	187 871	159 980	148 210
Trade Debtors Trade Receivables	16 464	96 339	267 333	228 351	193 647
Accumulated Depreciation Impairment Property Plant Equipment			5 826	13 487	22 118
Amounts Owed By Group Undertakings		20 000	21 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 744
Disposals Property Plant Equipment					9 058
Increase From Depreciation Charge For Year Property Plant Equipment			5 826	7 661	10 375
Property Plant Equipment Gross Cost		38 760	39 759	92 535	83 477
Provisions For Liabilities Balance Sheet Subtotal		7 246	6 447	15 019	13 048
Total Additions Including From Business Combinations Property Plant Equipment		38 760	999	52 776

Company staff

Craig M.

Role: Director

Appointed: 20 November 2020

Latest update: 31 December 2023

Luke B.

Role: Director

Appointed: 15 May 2018

Latest update: 31 December 2023

Michael B.

Role: Director

Appointed: 15 May 2018

Latest update: 31 December 2023

People with significant control

Ts Group International Limited

Address: Sutherland House 1759 London Road, Leigh On Sea, Essex, SS9 2RZ, United Kingdom

Legal authority Company Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House In England & Wales

Registration number 03841136

Notified on 15 May 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts
Start Date For Period Covered By Report	15 May 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Ts Pumps Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig M.

Luke B.

Michael B.

People with significant control

Ts Group International Limited

Accounts Documents

Company filings

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