Founded in 2016, Ts Procurement Services, classified under reg no. 10296169 is an active company. Currently registered at 22-24 Harborough Road NN2 7AZ, Northampton the company has been in the business for 8 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2023-07-31. Since 2018-08-17 Ts Procurement Services Limited is no longer carrying the name Tool Hire Rate Negotiator.
The company has one director. Tamsin S., appointed on 28 August 2018. There are currently no secretaries appointed. As of 15 June 2024, there were 3 ex directors - Tamsin S., Tamsin S. and others listed below. There were no ex secretaries.
| Office Address | 22-24 Harborough Road |
| Office Address2 | Kingsthorpe |
| Town | Northampton |
| Post code | NN2 7AZ |
| Country of origin | United Kingdom |
| Registration Number | 10296169 |
| Date of Incorporation | Tue, 26th Jul 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Wed, 30th Apr 2025 (319 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
| Last confirmation statement dated | Mon, 27th Mar 2023 |
Position: Director
Appointed: 28 August 2018
The list of PSCs that own or have control over the company consists of 3 names. As BizStats established, there is Tamsin S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Cain D. This PSC owns 75,01-100% shares. The third one is Tamsin S., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Tamsin S.
| Notified on | 16 August 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Cain D.
| Notified on | 26 July 2016 |
| Ceased on | 16 August 2018 |
| Nature of control: |
75,01-100% shares |
Tamsin S.
| Notified on | 23 February 2017 |
| Ceased on | 11 August 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Tool Hire Rate Negotiator | August 17, 2018 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 100 | 1 875 | 1 850 | 4 901 | 41 312 | 48 363 | 69 673 |
| Current Assets | 100 | 9 050 | 10 329 | 31 002 | 95 425 | 92 426 | 126 210 |
| Debtors | 7 175 | 7 999 | 25 701 | 53 733 | 43 903 | 56 377 | |
| Net Assets Liabilities | 605 | 3 719 | 5 815 | 26 394 | |||
| Other Debtors | 6 900 | 5 461 | 6 985 | 158 | 170 | 14 348 | |
| Property Plant Equipment | 956 | 637 | 478 | 834 | 290 | ||
| Total Inventories | 480 | 400 | 380 | 160 | 160 | ||
| Other | |||||||
| Accrued Liabilities | 750 | 2 011 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 319 | 638 | 797 | 1 341 | 1 885 | 2 175 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 900 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 18 000 | ||||||
| Creditors | 9 104 | 21 936 | 30 875 | 19 125 | 16 125 | 89 383 | |
| Dividend Per Share Interim | 20 | ||||||
| Dividends Paid On Shares Interim | 2 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 319 | 319 | 159 | 544 | 544 | 357 | |
| Net Current Assets Liabilities | 100 | -54 | -11 607 | 127 | 22 010 | 21 650 | 36 827 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 7 359 | 6 388 | 6 577 | 2 538 | 3 954 | ||
| Other Inventories | 400 | 380 | |||||
| Other Remaining Borrowings | 1 125 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 4 000 | ||||||
| Property Plant Equipment Gross Cost | 1 275 | 1 275 | 1 275 | 2 175 | 2 175 | 1 838 | |
| Taxation Social Security Payable | 7 052 | 13 938 | |||||
| Total Assets Less Current Liabilities | 100 | 902 | -10 970 | 605 | 22 844 | 21 940 | 38 308 |
| Total Borrowings | 19 125 | ||||||
| Trade Creditors Trade Payables | 664 | 12 251 | 17 245 | 53 563 | 49 229 | 74 044 | |
| Trade Debtors Trade Receivables | 275 | 2 538 | 18 716 | 53 575 | 43 733 | 36 226 | |
| Director Remuneration | 19 833 | 34 000 | |||||
| Bank Borrowings Overdrafts | 35 | 19 125 | 16 125 | 3 375 | |||
| Corporation Tax Payable | 3 855 | 11 774 | |||||
| Other Taxation Social Security Payable | 1 081 | 3 262 | 7 053 | 13 939 | 14 218 | ||
| Prepayments Accrued Income | 170 | 196 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 289 | ||||||
| Recoverable Value-added Tax | 5 607 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 275 | 1 838 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2024-04-04 filed on: 9th, April 2024 |
persons with significant control | Free Download (2 pages) |
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