Turbomachinery Controls Solutions Ltd in Bishopton, PA7 5QG

Description

Data updated on: 01-11-2023

Turbomachinery Controls Solutions Ltd with reg. no. SC422865 has been operating on the market for 12 years. This particular Private Limited Company is located at 11 Crosshill Mews, Dargavel Village, Bishopton and their postal code is PA7 5QG. This firm's principal business activity number is 70229 and their NACE code stands for Management consultancy activities other than financial management. Turbomachinery Controls Solutions Limited filed its latest accounts for the financial period up to 2022-04-05. The firm's most recent annual confirmation statement was released on 2022-04-26.

At present, this business is managed by 1 managing director: Neil S., who was assigned this position 12 years ago. What is more, the director's duties are assisted with by a secretary - Sharon S., who was appointed by the following business in April 2012.

Neil S. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 788		39 949	31 223

Balance Sheet
Current Assets	48 889	60 648	55 182	52 720	14 529	17 902	33 037	28 201	40 654	19 012
Net Assets Liabilities				31 223	6 561	362	6 880	8 533	18 297	6 718
Cash Bank In Hand	32 002		47 229	51 277
Cash Bank On Hand				51 277	5 707	14 132
Debtors	16 887		7 953	1 443	8 822	3 770
Net Assets Liabilities Including Pension Asset Liability			39 949	31 223
Property Plant Equipment				202	1 281	591
Tangible Fixed Assets			1 041	202

Capital & Reserves
Called Up Share Capital	10		10	10
Profit Loss Account Reserve	23 778		39 939	31 213
Shareholder Funds	23 788		39 949	31 223

Other Financial Data
Average Number Employees During Period				1	1	1	2	2	2	2
Creditors				21 658	9 249	18 131	26 157	20 320	23 023	12 294
Fixed Assets		2 082	1 041			590			561
Net Current Assets Liabilities	23 788	38 133	39 116	31 061	5 280	-229	6 880	8 533	17 736	6 718
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 771		652	105
Accumulated Depreciation Impairment Property Plant Equipment				3 223	3 914	4 604
Capital Reserves	23 788	39 799	39 949
Corporation Tax Due Within One Year			8 846	11 936
Corporation Tax Payable				11 936	7 777	11 130
Creditors Due Within One Year	25 101	22 515	16 066	21 659
Deferred Tax Liability			208	40
Dividends Paid					56 700	53 000
Increase From Depreciation Charge For Year Property Plant Equipment					691	690
Net Assets Liability Excluding Pension Asset Liability	23 788	39 799	39 949
Number Shares Allotted	10			10
Number Shares Issued Fully Paid					10	10
Other Creditors				1 050	1 050	1 050
Other Creditors Due Within One Year			1 050	1 050
Par Value Share	1			1	1	1
Prepayments Accrued Income				1 442	1 716	3 770
Profit Loss					32 038	46 801
Profit Loss For Period				47 074
Property Plant Equipment Gross Cost				3 425	5 195
Provisions Additional Amounts Provided				-168
Provisions For Liabilities Balance Sheet Subtotal				40
Provisions For Liabilities Charges		416	208	40
Share Capital Allotted Called Up Paid	10		10	10
Tangible Fixed Assets Additions				302
Tangible Fixed Assets Cost Or Valuation			3 123	3 425
Tangible Fixed Assets Depreciation			2 082	3 223
Tangible Fixed Assets Depreciation Charged In Period				1 141
Total Additions Including From Business Combinations Property Plant Equipment					1 770
Total Assets Less Current Liabilities	23 788	40 215	40 157	31 263	6 561	362
Total Dividend Payment				55 800
Trade Creditors Within One Year			792
Trade Debtors Trade Receivables					7 106
V A T Due Total Creditors			4 240	5 685
Advances Credits Directors	900	2 993	1 138
Advances Credits Made In Period Directors	18 284	17 323
Advances Credits Repaid In Period Directors	19 184	19 416

Company staff

Sharon S.

Role: Secretary

Appointed: 26 April 2012

Latest update: 1 November 2023

Neil S.

Role: Director

Appointed: 26 April 2012

Latest update: 1 November 2023

People with significant control

Neil S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	10 May 2023
Confirmation statement last made up date	26 April 2022

Annual Accounts 8 October 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	8 October 2014
Annual Accounts 3 September 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	3 September 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts 4 November 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	4 November 2013

Turbomachinery Controls Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon S.

Neil S.

People with significant control

Neil S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

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HQ address, 2014

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Accountant/Auditor, 2015 - 2016

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Address:

Post code:

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Accountant/Auditor, 2013

Name:

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Accountant/Auditor, 2014

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