Founded in 2016, Tps Export, classified under reg no. 10123837 is an active company. Currently registered at First Floor Ridgeland House RH12 1DY, Horsham the company has been in the business for 8 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has 2 directors, namely Justin M., Stephen G.. Of them, Justin M., Stephen G. have been with the company the longest, being appointed on 14 April 2016. As of 12 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | First Floor Ridgeland House |
| Office Address2 | 15 Carfax |
| Town | Horsham |
| Post code | RH12 1DY |
| Country of origin | United Kingdom |
| Registration Number | 10123837 |
| Date of Incorporation | Thu, 14th Apr 2016 |
| Industry | Wholesale of hardware, plumbing and heating equipment and supplies |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (141 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
| Last confirmation statement dated | Thu, 13th Apr 2023 |
Position: Director
Appointed: 14 April 2016
Position: Director
Appointed: 14 April 2016
The list of persons with significant control that own or have control over the company is made up of 2 names. As we established, there is Stephen G. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Justin M. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen G.
| Notified on | 15 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Justin M.
| Notified on | 15 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 209 210 | 280 328 | 292 139 | 256 813 | 116 441 | 91 843 | |
| Current Assets | 82 935 | 308 203 | 354 316 | 390 409 | 374 935 | 223 357 | 170 488 |
| Debtors | 49 163 | 64 943 | 57 392 | 65 868 | 58 048 | 31 128 | |
| Property Plant Equipment | 663 | 442 | 4 789 | 3 468 | 2 662 | 1 152 | |
| Total Inventories | 49 830 | 9 045 | 40 878 | 52 254 | 48 868 | 47 517 | |
| Other Debtors | 100 | ||||||
| Other | |||||||
| Accrued Liabilities | 1 100 | 1 600 | 1 705 | 1 700 | 3 485 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 828 | 1 049 | 2 713 | 4 376 | 5 367 | 7 429 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 61 106 | 59 055 | 39 580 | 57 577 | 49 350 | ||
| Creditors | 63 987 | 277 378 | 255 662 | 264 460 | 354 050 | 212 618 | 167 246 |
| Fixed Assets | 994 | 663 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 221 | 1 664 | 1 663 | 2 266 | 2 062 | ||
| Net Current Assets Liabilities | 18 948 | 30 825 | 98 654 | 125 949 | 20 885 | 10 739 | 3 242 |
| Payments Received On Account | 114 492 | 103 080 | 181 180 | 29 644 | 71 278 | ||
| Property Plant Equipment Gross Cost | 1 491 | 1 491 | 7 502 | 7 844 | 8 029 | 8 581 | |
| Recoverable Value-added Tax | 10 483 | 18 457 | 41 973 | 19 791 | 4 878 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 011 | 342 | 1 460 | 552 | |||
| Total Assets Less Current Liabilities | 19 942 | 31 488 | 99 096 | 130 738 | 24 353 | 13 401 | 4 394 |
| Trade Creditors Trade Payables | 78 503 | 100 664 | 131 524 | 123 636 | 43 072 | ||
| Trade Debtors Trade Receivables | 54 360 | 38 935 | 23 895 | 38 257 | 26 250 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 275 | ||||||
| Disposals Property Plant Equipment | 1 275 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 7th, September 2023 |
accounts | Free Download (8 pages) |
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