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Tp Fire & Security Ltd EAST HARLING

Tp Fire & Security started in year 1990 as Private Limited Company with registration number 02476883. The Tp Fire & Security company has been functioning successfully for thirty four years now and its status is voluntary arrangement. The firm's office is based in East Harling at Mainline House. Postal code: NR16 2SN. Since 8th September 2016 Tp Fire & Security Ltd is no longer carrying the name T & P Fire.

Tp Fire & Security Ltd Address / Contact

Office Address Mainline House
Office Address2 Roodham Industrial Estate
Town East Harling
Post code NR16 2SN
Country of origin United Kingdom

Company Information / Profile

Registration Number 02476883
Date of Incorporation Mon, 5th Mar 1990
Industry Security systems service activities
Industry Fire service activities
End of financial Year 28th April
Company age 34 years old
Account next due date Sun, 28th Jan 2024 (132 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Tue, 19th Mar 2024 (2024-03-19)
Last confirmation statement dated Sun, 5th Mar 2023

Company staff

Ian M.

Position: Director

Appointed: 21 December 2022

Paul Y.

Position: Director

Appointed: 21 December 2022

Brian M.

Position: Secretary

Resigned: 01 July 2016

Karen T.

Position: Secretary

Appointed: 01 July 2016

Resigned: 06 February 2023

Mark H.

Position: Director

Appointed: 01 October 2011

Resigned: 07 January 2019

Steven E.

Position: Director

Appointed: 01 October 2011

Resigned: 16 January 2019

Christopher J.

Position: Director

Appointed: 23 January 2006

Resigned: 31 December 2015

Terry Y.

Position: Director

Appointed: 01 February 1996

Resigned: 25 January 2023

Carol V.

Position: Director

Appointed: 05 March 1993

Resigned: 28 October 2005

People with significant control

The register of persons with significant control that own or have control over the company consists of 2 names. As we discovered, there is Ian M. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Terry Y. This PSC owns 75,01-100% shares.

Ian M.

Notified on 25 January 2023
Nature of control: 25-50% shares

Terry Y.

Notified on 6 April 2016
Ceased on 25 January 2023
Nature of control: 75,01-100% shares

Company previous names

T & P Fire September 8, 2016
T & P Electrical Fire Division April 28, 2008

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Balance Sheet
Cash Bank On Hand43 56810 07295 28249 87668 99466 47975 348121 918
Current Assets1 398 3141 441 3751 668 3401 504 1331 042 4881 294 1441 623 2902 401 578
Debtors1 032 415994 5251 188 9171 170 847703 092943 2051 124 9561 719 804
Net Assets Liabilities730 898658 331-59 153-445 357-1 100 185-896 943-852 983-755 918
Other Debtors18 64964 11369 075202 296159 080267 723326 614434 358
Property Plant Equipment643 383652 872173 672143 75288 25382 05281 177 
Total Inventories322 331436 778384 141283 410270 402284 460422 986559 856
Other
Amount Specific Advance Or Credit Directors 1 48612 61112 61112 61131 51115 26615 266
Amount Specific Advance Or Credit Made In Period Directors 1 48612 611  18 900  
Amount Specific Advance Or Credit Repaid In Period Directors  1 486   16 245 
Accumulated Depreciation Impairment Property Plant Equipment179 987206 153209 241287 309295 378321 650348 90216 275
Average Number Employees During Period5665767769636576
Bank Borrowings697 392348 389435 294347 334249 772325 930533 908623 332
Bank Borrowings Overdrafts259 046250 565435 294347 334249 77240 83131 54421 563
Creditors259 046250 5651 720 5711 286 2201 166 4751 230 5351 026 7852 418 916
Disposals Decrease In Depreciation Impairment Property Plant Equipment 6 19031 51231 06430 020   
Disposals Property Plant Equipment 7 938527 91037 51773 620   
Finance Lease Liabilities Present Value Total   79 569    
Future Minimum Lease Payments Under Non-cancellable Operating Leases 108 716116 120126 07394 84742 86612 718 
Increase Decrease In Property Plant Equipment   56 236    
Increase From Depreciation Charge For Year Property Plant Equipment 32 35634 600109 13238 08926 27227 252170
Net Current Assets Liabilities364 388490 851-52 231697 111-21 963251 54092 625-17 338
Other Creditors143 241129 421318 1371 206 6511 166 4751 189 704995 241795 223
Other Taxation Social Security Payable190 730251 461383 605107 180290 025349 535235 798364 487
Property Plant Equipment Gross Cost823 370859 025382 913431 061383 631403 702430 07958 115
Provisions For Liabilities Balance Sheet Subtotal17 827234 827180 594     
Total Additions Including From Business Combinations Property Plant Equipment 43 59351 79885 66526 19020 07126 37721 151
Total Assets Less Current Liabilities1 007 7711 143 723121 441840 86366 290333 592173 80260 868
Total Borrowings  435 294439 158249 772   
Trade Creditors Trade Payables261 609469 764583 53552 961144 803126 848488 930927 082
Trade Debtors Trade Receivables1 013 766930 4121 119 842968 551544 012675 482798 3421 285 446
Other Remaining Borrowings     226 485  

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 30th April 2023
filed on: 27th, January 2024 		Free Download (11 pages)

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