Tsl Professional Products Ltd. in Marlow, SL7 3HN

Description

Data updated on: 01-11-2023

Tsl Professional Products Ltd. can be contacted at Marlow at Mercury House. Anyone can find the company by referencing its area code - SL7 3HN. This enterprise has been operating on the English market for 20 years. The enterprise is registered under the number 05143472 and its last known status is active. This firm began under the business name Tsl Group, but for the last thirteen years has been on the market under the business name Tsl Professional Products Ltd.. This business's declared SIC number is 26511, that means Manufacture of electronic measuring, testing etc. equipment, not for industrial process control. The business latest annual accounts cover the period up to 2022/06/30 and the latest annual confirmation statement was filed on 2023/06/02.

On Wed, 27th Apr 2016, the firm was looking for a Engineering / NPI Administrator to fill a vacancy in Marlow. They offered a job with wage from £20000.00 to £25000.00 per year.

Regarding to this specific business, the majority of director's duties have been met by Matthew Q., Graham D., Mark D. and Christopher E.. Amongst these four individuals, Christopher E. has supervised business for the longest period of time, having become one of the many members of directors' team on 2011-11-30. In addition, the director's tasks are constantly assisted with by a secretary - Christopher E., who was selected by this specific business 8 years ago.

Previous company's names
Tsl Professional Products Ltd. 2011-12-09
Tsl Group Ltd 2004-06-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	823 121	193 809	549 389	743 954	1 016 024	588 555
Current Assets	3 497 259	2 945 798	3 290 719	3 540 511	4 573 424	4 556 521
Debtors	1 492 884	1 074 044	1 580 493	1 356 075	2 335 662	2 311 000
Other Debtors	277 074	88 346	3 225	2 614	2 614	100
Property Plant Equipment	173 604	169 503	126 860	90 744	49 955	66 944
Total Inventories	1 181 254	1 677 945	1 160 837	1 440 482	1 221 738	1 656 966
Net Assets Liabilities				3 211 683	3 517 344	3 520 589

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 787 227	3 363 000	3 363 000	3 363 000	3 363 000	3 403 318
Accumulated Depreciation Impairment Property Plant Equipment	110 962	161 007	208 390	257 630	307 985	361 653
Amounts Owed By Group Undertakings	287 102	363 711	558 010	690 713	1 155 412	1 476 284
Amounts Owed To Group Undertakings	523 544	365 961	350 180	227 246	238 796	232 622
Corporation Tax Recoverable			203 031	73 982	162 753
Creditors	903 260	878 528	854 232	519 572	486 000	401 916
Fixed Assets	849 377	269 503	226 860	190 744	49 955	326 976
Increase From Amortisation Charge For Year Intangible Assets		575 773				40 318
Increase From Depreciation Charge For Year Property Plant Equipment		50 045	47 383	49 240	50 355	53 668
Intangible Assets	575 773					260 032
Intangible Assets Gross Cost	3 363 000	3 363 000	3 363 000	3 363 000	3 363 000	3 663 350
Investments Fixed Assets	100 000	100 000	100 000	100 000
Investments In Group Undertakings	100 000	100 000	100 000	100 000	-100 000
Net Current Assets Liabilities	2 593 999	2 067 270	2 436 487	3 020 939	3 953 389	3 595 529
Number Shares Issued But Not Fully Paid		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid		1 500	1 500	1 500	1 500	1 500
Other Taxation Social Security Payable	49 714	41 117	48 196	44 263	47 725	52 225
Par Value Share		1	1	1	1	1
Prepayments Accrued Income	133 602	123 533	193 217	180 772	156 795	203 172
Profit Loss		-1 106 603	326 574	548 336	305 661	3 245
Property Plant Equipment Gross Cost	284 566	330 510	335 250	348 374	357 940	428 597
Recoverable Value-added Tax	16 830	44 225	33 962			54 704
Total Additions Including From Business Combinations Property Plant Equipment		45 944	4 740	13 124	9 566	70 657
Total Assets Less Current Liabilities	3 443 376	2 336 773	2 663 347	3 211 683	4 003 344	3 922 505
Trade Creditors Trade Payables	228 848	308 881	315 347	189 610	250 071	196 410
Trade Debtors Trade Receivables	708 817	454 229	589 048	407 994	858 088	576 740
Average Number Employees During Period			31	31	32	32
Bank Borrowings						485 999
Bank Borrowings Overdrafts					134 386	84 083
Net Assets Liabilities Subsidiaries			-13 736		1 600 500	2 747 754
Other Remaining Borrowings					486 000
Percentage Class Share Held In Subsidiary				100	100	100
Profit Loss Subsidiaries			-221	-13 736	-1 180 932	-928 854
Total Additions Including From Business Combinations Intangible Assets						300 350