Founded in 2017, Tps Civil Engineering & Plant Hire, classified under reg no. 10619107 is an active company. Currently registered at 31 Wellington Road CW5 7ED, Nantwich the company has been in the business for 7 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has one director. Philip S., appointed on 14 February 2017. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 31 Wellington Road |
| Town | Nantwich |
| Post code | CW5 7ED |
| Country of origin | United Kingdom |
| Registration Number | 10619107 |
| Date of Incorporation | Tue, 14th Feb 2017 |
| Industry | Renting and leasing of construction and civil engineering machinery and equipment |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
| Last confirmation statement dated | Mon, 13th Feb 2023 |
Position: Director
Appointed: 14 February 2017
The register of persons with significant control who own or have control over the company includes 2 names. As we researched, there is Tps Holdings Ltd from Nantwich, United Kingdom. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is Philip S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Tps Holdings Ltd
31 Wellington Road, Little Stanney, Nantwich, Cheshire, CW5 7ED, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 10597807 |
| Notified on | 22 February 2017 |
| Nature of control: |
75,01-100% shares |
Philip S.
| Notified on | 14 February 2017 |
| Ceased on | 22 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 706 659 | 1 155 777 | 367 694 | 729 788 | 1 562 167 | 1 381 723 |
| Current Assets | 2 306 841 | 2 459 637 | 4 092 639 | 5 755 510 | 7 748 644 | 6 883 703 |
| Debtors | 1 599 882 | 1 293 860 | 3 716 945 | 5 017 722 | 6 178 477 | 5 493 980 |
| Net Assets Liabilities | 242 631 | 298 723 | 417 242 | 501 348 | 738 868 | 911 354 |
| Other Debtors | 143 552 | 46 123 | 2 365 954 | 3 472 541 | 4 106 200 | 1 362 583 |
| Property Plant Equipment | 261 122 | 216 301 | 5 921 | |||
| Total Inventories | 300 | 10 000 | 8 000 | 8 000 | 8 000 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 65 281 | 117 895 | 1 872 | |||
| Amounts Owed To Group Undertakings | 5 817 | 5 817 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Balances Amounts Owed To Related Parties | 583 811 | |||||
| Corporation Tax Payable | 24 187 | |||||
| Creditors | 2 064 210 | 1 760 914 | 3 275 397 | 5 096 270 | 6 816 986 | 5 977 145 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 65 281 | 52 614 | 1 481 | |||
| Net Current Assets Liabilities | 242 631 | 698 723 | 817 242 | 659 240 | 931 658 | 906 558 |
| Other Creditors | 1 500 | 173 327 | 2 754 546 | 4 461 135 | 5 861 031 | 5 647 613 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 117 504 | |||||
| Other Disposals Property Plant Equipment | 326 403 | |||||
| Other Taxation Social Security Payable | 58 483 | 27 946 | 28 661 | |||
| Property Plant Equipment Gross Cost | 326 403 | 334 196 | 7 793 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 400 000 | 400 000 | 419 014 | 409 091 | 1 125 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 326 403 | 7 793 | ||||
| Total Assets Less Current Liabilities | 242 631 | 698 723 | 817 242 | 920 362 | 1 147 959 | 912 479 |
| Trade Creditors Trade Payables | 2 062 710 | 1 529 104 | 492 905 | 606 474 | 950 138 | 323 715 |
| Trade Debtors Trade Receivables | 1 456 330 | 1 247 737 | 1 350 991 | 1 545 181 | 2 072 277 | 4 131 397 |
| Advances Credits Directors | 5 000 | 33 938 | ||||
| Advances Credits Made In Period Directors | 5 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 31st, December 2023 |
accounts | Free Download (10 pages) |
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