Tps Weldtech Limited in Ayr Road KILMARNOCK

Tps Weldtech Limited KILMARNOCK

Tps Weldtech started in year 1973 as Private Limited Company with registration number SC053928. The Tps Weldtech company has been functioning successfully for fifty one years now and its status is active. The firm's office is based in Kilmarnock at Loreny Industrial Estate. Postal code: KA1 5LE. Since 2012/01/04 Tps Weldtech Limited is no longer carrying the name Tps-fronius.

Currently there are 3 directors in the the firm, namely Keith P., Margaret P. and Tom P.. In addition one secretary - Christina P. - is with the company. As of 1 June 2024, our data shows no information about any ex officers on these positions.

Tps Weldtech Limited Address / Contact

Office Address	Loreny Industrial Estate
Office Address2	Ayr Road
Town	Kilmarnock
Post code	KA1 5LE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC053928
Date of Incorporation	Fri, 7th Sep 1973
Industry	Agents involved in the sale of machinery, industrial equipment, ships and aircraft
Industry	Manufacture of other general-purpose machinery n.e.c.
End of financial Year	31st December
Company age	51 years old
Account next due date	Mon, 30th Sep 2024 (121 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sat, 13th Apr 2024 (2024-04-13)
Last confirmation statement dated	Thu, 30th Mar 2023

Company staff

Christina P.

Position: Secretary

Appointed: 21 December 2021

Keith P.

Position: Director

Appointed: 01 September 2011

Margaret P.

Position: Director

Appointed: 30 March 1989

Tom P.

Position: Director

Appointed: 30 March 1989

Margaret P.

Position: Secretary

Resigned: 21 December 2021

People with significant control

The list of persons with significant control that own or have control over the company consists of 3 names. As BizStats discovered, there is Thomas P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Margaret P. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Keith P., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Thomas P.

Notified on	30 March 2017
Nature of control:	25-50% voting rights 25-50% shares

Margaret P.

Notified on	30 March 2017
Nature of control:	25-50% voting rights 25-50% shares

Keith P.

Notified on	30 March 2017
Nature of control:	25-50% voting rights 25-50% shares

Company previous names

Tps-fronius	January 4, 2012
Tom Palmer (scotland)	January 14, 2002

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	835 714	775 505	426 214	322 786	969 761	952 390	520 884	613 925
Current Assets	3 317 832	3 078 154	2 610 605	3 479 941	3 020 454	2 996 167	3 058 097	3 290 198
Debtors	706 946	673 159	512 508	1 348 202	621 230	574 609	923 965	1 012 829
Net Assets Liabilities	3 760 814	3 414 321	3 346 007	3 610 586	3 514 206	3 391 522	3 457 155	3 641 335
Other Debtors	64 259	45 981	34 278	24 052	25 472	26 671	31 770	30 728
Property Plant Equipment	1 188 875	1 122 983	1 282 611	1 111 389	1 066 280	924 891	1 247 553	1 373 728
Total Inventories	1 775 172	1 629 490	1 671 883	1 808 953	1 429 463	1 469 168	1 613 248	1 663 444

Other
Accumulated Depreciation Impairment Property Plant Equipment	2 375 502	2 294 313	2 241 367	2 191 599	1 754 479	1 738 853	1 907 863	2 095 167
Additions Other Than Through Business Combinations Property Plant Equipment		268 774	434 615	402 725	286 293	129 299	638 291	399 708
Amounts Owed To Group Undertakings Participating Interests	277 151	230 369	36 301	25 320
Average Number Employees During Period	50	48	44	41	40	34	32	32
Bank Borrowings								12 251
Bank Borrowings Overdrafts								5 066
Bank Overdrafts								1 793
Corporation Tax Payable	26 059	1 702
Creditors	619 545	669 925	528 870	787 568	424 609	445 086	658 721	826 981
Finance Lease Liabilities Present Value Total			5 632	106 588	75 907	12 708	132 406	256 336
Increase From Depreciation Charge For Year Property Plant Equipment		216 784	168 787	222 490	222 811	197 714	256 554	263 788
Net Current Assets Liabilities	2 698 287	2 408 229	2 081 735	2 692 373	2 595 845	2 551 081	2 399 376	2 463 217
Other Creditors	16 919	12 377	8 597	32 899	7 842	7 838	21 688	7 984
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		297 973	221 733	272 258	659 931	213 340	87 544	76 484
Other Disposals Property Plant Equipment		415 855	327 933	623 715	768 522	286 314	146 619	86 229
Other Taxation Social Security Payable	88 310	119 676	86 049
Property Plant Equipment Gross Cost	3 564 377	3 417 296	3 523 978	3 302 988	2 820 759	2 663 744	3 155 416	3 468 895
Provisions For Liabilities Balance Sheet Subtotal	126 348	116 891	9 292	104 560	135 210	84 450	85 119	85 119
Taxation Social Security Payable			86 049	-49 493	98 428	116 144	99 156	139 538
Total Assets Less Current Liabilities	3 887 162	3 531 212	3 364 346	3 803 762	3 662 125	3 475 972	3 646 929	3 836 945
Trade Creditors Trade Payables	211 106	305 801	392 291	697 574	242 432	308 396	405 471	421 330
Trade Debtors Trade Receivables	642 687	627 178	478 230	1 324 150	595 758	547 938	892 195	982 101

Company filings

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Tps Weldtech Limited KILMARNOCK

Tps Weldtech Limited Address / Contact

Company Information / Profile

Company staff

Christina P.

Keith P.

Margaret P.

Tom P.

Margaret P.

People with significant control

Company previous names

Annual reports financial information

Company filings

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