Founded in 2004, Tsl Professional Products, classified under reg no. 05143472 is an active company. Currently registered at Mercury House SL7 3HN, Marlow the company has been in the business for 20 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022. Since Fri, 9th Dec 2011 Tsl Professional Products Ltd. is no longer carrying the name Tsl Group.
At present there are 4 directors in the the firm, namely Matthew Q., Graham D. and Mark D. and others. In addition one secretary - Christopher E. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Mercury House |
| Office Address2 | 19/21 Chapel Street |
| Town | Marlow |
| Post code | SL7 3HN |
| Country of origin | United Kingdom |
| Registration Number | 05143472 |
| Date of Incorporation | Wed, 2nd Jun 2004 |
| Industry | Manufacture of electronic measuring, testing etc. equipment, not for industrial process control |
| End of financial Year | 30th June |
| Company age | 20 years old |
| Account next due date | Sun, 31st Mar 2024 (58 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 16th Jun 2024 (2024-06-16) |
| Last confirmation statement dated | Fri, 2nd Jun 2023 |
Position: Director
Appointed: 01 September 2022
Position: Director
Appointed: 21 January 2021
Position: Director
Appointed: 01 April 2018
Position: Secretary
Appointed: 12 May 2016
Position: Director
Appointed: 30 November 2011
The list of persons with significant control who own or have control over the company is made up of 3 names. As BizStats found, there is Bruce M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Duncan M. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is David M., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Bruce M.
| Notified on | 8 February 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Duncan M.
| Notified on | 8 February 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David M.
| Notified on | 6 April 2016 |
| Ceased on | 29 August 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Tsl Group | December 9, 2011 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 823 121 | 193 809 | 549 389 | 743 954 | 1 016 024 | 588 555 |
| Current Assets | 3 497 259 | 2 945 798 | 3 290 719 | 3 540 511 | 4 573 424 | 4 556 521 |
| Debtors | 1 492 884 | 1 074 044 | 1 580 493 | 1 356 075 | 2 335 662 | 2 311 000 |
| Other Debtors | 277 074 | 88 346 | 3 225 | 2 614 | 2 614 | 100 |
| Property Plant Equipment | 173 604 | 169 503 | 126 860 | 90 744 | 49 955 | 66 944 |
| Total Inventories | 1 181 254 | 1 677 945 | 1 160 837 | 1 440 482 | 1 221 738 | 1 656 966 |
| Net Assets Liabilities | 3 211 683 | 3 517 344 | 3 520 589 | |||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 787 227 | 3 363 000 | 3 363 000 | 3 363 000 | 3 363 000 | 3 403 318 |
| Accumulated Depreciation Impairment Property Plant Equipment | 110 962 | 161 007 | 208 390 | 257 630 | 307 985 | 361 653 |
| Amounts Owed By Group Undertakings | 287 102 | 363 711 | 558 010 | 690 713 | 1 155 412 | 1 476 284 |
| Amounts Owed To Group Undertakings | 523 544 | 365 961 | 350 180 | 227 246 | 238 796 | 232 622 |
| Corporation Tax Recoverable | 203 031 | 73 982 | 162 753 | |||
| Creditors | 903 260 | 878 528 | 854 232 | 519 572 | 486 000 | 401 916 |
| Fixed Assets | 849 377 | 269 503 | 226 860 | 190 744 | 49 955 | 326 976 |
| Increase From Amortisation Charge For Year Intangible Assets | 575 773 | 40 318 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 50 045 | 47 383 | 49 240 | 50 355 | 53 668 | |
| Intangible Assets | 575 773 | 260 032 | ||||
| Intangible Assets Gross Cost | 3 363 000 | 3 363 000 | 3 363 000 | 3 363 000 | 3 363 000 | 3 663 350 |
| Investments Fixed Assets | 100 000 | 100 000 | 100 000 | 100 000 | ||
| Investments In Group Undertakings | 100 000 | 100 000 | 100 000 | 100 000 | -100 000 | |
| Net Current Assets Liabilities | 2 593 999 | 2 067 270 | 2 436 487 | 3 020 939 | 3 953 389 | 3 595 529 |
| Number Shares Issued But Not Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Number Shares Issued Fully Paid | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | |
| Other Taxation Social Security Payable | 49 714 | 41 117 | 48 196 | 44 263 | 47 725 | 52 225 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 133 602 | 123 533 | 193 217 | 180 772 | 156 795 | 203 172 |
| Profit Loss | -1 106 603 | 326 574 | 548 336 | 305 661 | 3 245 | |
| Property Plant Equipment Gross Cost | 284 566 | 330 510 | 335 250 | 348 374 | 357 940 | 428 597 |
| Recoverable Value-added Tax | 16 830 | 44 225 | 33 962 | 54 704 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 45 944 | 4 740 | 13 124 | 9 566 | 70 657 | |
| Total Assets Less Current Liabilities | 3 443 376 | 2 336 773 | 2 663 347 | 3 211 683 | 4 003 344 | 3 922 505 |
| Trade Creditors Trade Payables | 228 848 | 308 881 | 315 347 | 189 610 | 250 071 | 196 410 |
| Trade Debtors Trade Receivables | 708 817 | 454 229 | 589 048 | 407 994 | 858 088 | 576 740 |
| Average Number Employees During Period | 31 | 31 | 32 | 32 | ||
| Bank Borrowings | 485 999 | |||||
| Bank Borrowings Overdrafts | 134 386 | 84 083 | ||||
| Net Assets Liabilities Subsidiaries | -13 736 | 1 600 500 | 2 747 754 | |||
| Other Remaining Borrowings | 486 000 | |||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |||
| Profit Loss Subsidiaries | -221 | -13 736 | -1 180 932 | -928 854 | ||
| Total Additions Including From Business Combinations Intangible Assets | 300 350 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to Thu, 30th Jun 2022 filed on: 29th, March 2023 |
accounts | Free Download (10 pages) |
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