Tss Fire Limited in Hertford, SG14 1BP

Description

Data updated on: 01-11-2023

Tss Fire Limited is established as Private Limited Company, located in Belfry House, Bell Lane in Hertford. The main office's zip code SG14 1BP. This business was established in 2012. The company's registered no. is 08086203. This firm's principal business activity number is 80200, that means Security systems service activities. Tss Fire Ltd released its latest accounts for the period that ended on 31st May 2022. The company's latest annual confirmation statement was filed on 28th May 2023.

This company has a solitary managing director presently leading this specific business, specifically Paul P. who has been carrying out the director's duties for 12 years. For almost one year Barbara K., had performed the duties for the business up to the moment of the resignation on 2012-05-28.

Paul P. is the individual who has 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	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	-3 241	6 518	7 400	8 099

Balance Sheet
Cash Bank In Hand	6 483	16 252	10 669	2 725
Cash Bank On Hand				2 725	62 694	22 588	23 113	103 403	12 168	42 371
Current Assets	133 618	232 320	281 997	232 716	300 701	204 762	200 413	180 122	149 590	165 401
Debtors	99 735	201 356	263 328	195 991	234 007	177 174	175 800	71 669	122 372	121 830
Net Assets Liabilities				8 099	84 691	85 523	86 419	46 521	2 945	4 118
Property Plant Equipment				31 064	33 623	24 249	47 631	37 492	38 795	57 986
Stocks Inventory	27 400	14 712	8 000	34 000
Tangible Fixed Assets	10 270	12 750	36 502	31 064
Total Inventories				34 000	4 000	5 000	1 500	5 050	15 050	1 200

Capital & Reserves
Called Up Share Capital	100	200	200	200
Profit Loss Account Reserve	-3 341	6 318	7 200	7 899
Shareholder Funds	-3 241	6 518	7 400	8 099

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				30 196	41 403	48 610	31 941	48 830	61 762	46 580
Additional Provisions Increase From New Provisions Recognised					3 355	-582	3 701	-1 772	393	5 922
Average Number Employees During Period					2	2	2	2	3	2
Creditors				255 681	246 278	140 715	155 151	166 391	40 000	30 000
Creditors Due Within One Year	147 129	238 552	311 099	255 681
Deferred Tax Liabilities					3 355	2 773	6 474	4 702	5 095	11 017
Disposals Decrease In Depreciation Impairment Property Plant Equipment						875	31 871			34 511
Disposals Property Plant Equipment						3 500	43 340			62 400
Dividends Paid					240 000	180 000	125 000
Increase From Depreciation Charge For Year Property Plant Equipment					11 207	8 082	15 202	16 889	12 932	19 329
Net Current Assets Liabilities	-2 135	-6 232	-29 102	-22 965	54 423	64 047	45 262	13 731	9 245	-12 851
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1	1	1
Profit Loss					316 592	180 832	125 896
Property Plant Equipment Gross Cost				61 260	75 026	72 859	79 572	86 322	100 557	104 566
Provisions					3 355	2 773	6 474	4 702	5 095	11 017
Provisions For Liabilities Balance Sheet Subtotal					3 355	2 773	6 474	4 702	5 095	11 017
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		6 730	35 919	4 918
Tangible Fixed Assets Cost Or Valuation	13 693	20 423	56 342	61 260
Tangible Fixed Assets Depreciation	3 423	7 673	19 840	30 196
Tangible Fixed Assets Depreciation Charged In Period		4 250	12 167	10 356
Total Additions Including From Business Combinations Property Plant Equipment					13 766	1 333	50 053	6 750	14 235	66 409
Total Assets Less Current Liabilities	8 135	6 518	7 400	8 099	88 046	88 296	92 893	51 223	48 040	45 135
Bank Borrowings									10 000	10 000

Company staff

Paul P.

Role: Director

Appointed: 28 May 2012

Latest update: 15 March 2024

People with significant control

Paul P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 22 May 2014
Start Date For Period Covered By Report	28 May 2012
Date Approval Accounts	22 May 2014
Annual Accounts 21 August 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	21 August 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 February 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
End Date For Period Covered By Report	31 May 2013

Tss Fire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul P.

Barbara K.

Lisa P.

People with significant control

Paul P.

Accounts Documents

Company filings

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