Tsp Contractors Ltd in Kings Lynn, PE30 2EU

Description

Data updated on: 01-11-2023

Tsp Contractors Ltd can be reached at Lydmore House, St Ann's Fort in Kings Lynn. The zip code is PE30 2EU. Tsp Contractors has been actively competing on the British market since it was established on Friday 13th February 2004. The Companies House Registration Number is 05044030. This firm's Standard Industrial Classification Code is 43320 and has the NACE code: Joinery installation. The firm's most recent filed accounts documents were submitted for the period up to 2022-02-28 and the most recent confirmation statement was submitted on 2023-02-13.

Timothy P. and Margaret P. are listed as company's directors and have been expanding the company since Friday 13th February 2004. In order to provide support to the directors, the company has been utilizing the skillset of Timothy P. as a secretary since the appointment on Friday 13th February 2004.

Timothy P. 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	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	49 387	40 009	39 352	48 513	47 382

Balance Sheet
Cash Bank On Hand						490	22 014	2 084	1 812	8 423	38 763	16 684	667
Current Assets	40 223	26 165	43 992	66 386	33 067	33 067	36 595	38 835	30 365	46 278	62 631	76 783	111 765
Debtors	16 459	21 971	41 613	40 703	32 577	32 577	14 581	19 443	11 553	37 855	23 868	60 099	63 877
Net Assets Liabilities						47 382	46 028	39 549	29 768	28 878	34 221	31 412	50 298
Other Debtors													759
Property Plant Equipment						22 168	18 826	18 814	31 213	21 666	19 932	16 615	13 292
Total Inventories								17 308	17 000				47 221
Cash Bank In Hand	23 764	4 194	2 379	30 836	490
Net Assets Liabilities Including Pension Asset Liability	49 387	40 009	39 352	52 635	47 382
Tangible Fixed Assets	19 594	18 820	15 343	15 709	22 168

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	49 287	39 909	39 252	52 535	47 282
Shareholder Funds	49 387	40 009	39 352	48 513	47 382

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						26 732	31 439	36 141	24 510	29 927	34 911	39 065	42 388
Additions Other Than Through Business Combinations Property Plant Equipment							1 365	4 690	20 202		3 250	837
Amounts Owed By Group Undertakings Participating Interests						8 976
Amounts Owed To Group Undertakings Participating Interests							137	11 399	11 909	28 311	37 729	51 284	63 724
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings									3 970	1 040
Bank Overdrafts						1 087	1 087		3 682	3 682	1 389
Creditors						7 853	9 393	18 100	20 840	38 026	48 342	61 986	74 759
Increase From Depreciation Charge For Year Property Plant Equipment							4 707	4 702	7 803	5 417	4 984	4 154	3 323
Net Current Assets Liabilities	29 793	21 189	24 009	32 804	25 214	25 214	27 202	20 735	2 525	8 252	14 289	14 797	37 006
Other Creditors						650	650	700	700	2 180	2 313	2 195	3 480
Other Taxation Social Security Payable						6 055	5 764
Property Plant Equipment Gross Cost						48 900	50 265	54 955	51 593	51 593	54 843	55 680	55 680
Taxation Social Security Payable							5 764	4 734	2 250	1 890	5 814	7 881	7 555
Total Assets Less Current Liabilities	49 387	40 009	39 352	48 513	47 382			39 549	33 738	29 918	34 221
Trade Creditors Trade Payables						61	1 755	1 267	2 299	1 963	1 097	626
Trade Debtors Trade Receivables						23 601	14 581	19 443	11 553	37 855	23 868	60 099	63 118
Creditors Due Within One Year	10 430	4 976	19 983	34 613	7 853
Fixed Assets	19 594	18 820	15 343	15 709	22 168
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		3 931	358	6 310	12 000
Tangible Fixed Assets Cost Or Valuation	19 594	33 383	33 741	36 900	48 900
Tangible Fixed Assets Depreciation		14 563	18 398	21 191	26 732
Tangible Fixed Assets Depreciation Charged In Period		4 705	3 835	3 927	5 541
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 134
Tangible Fixed Assets Disposals				3 151

Company staff

Timothy P.

Role: Secretary

Appointed: 13 February 2004

Latest update: 16 April 2024

Timothy P.

Role: Director

Appointed: 13 February 2004

Latest update: 16 April 2024

Margaret P.

Role: Director

Appointed: 13 February 2004

Latest update: 16 April 2024

People with significant control

Timothy P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 7 June 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	7 June 2013
Annual Accounts 26 October 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	26 October 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 November 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Tsp Contractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy P.

Timothy P.

Margaret P.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Timothy P.

Accounts Documents

Company filings

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