Founded in 2012, Tps Hire, classified under reg no. 08295468 is an active company. Currently registered at Unit 21 Leeside, Merrylees LE9 9FS, Leicester the company has been in the business for twelve years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has one director. Simon T., appointed on 15 November 2012. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 21 Leeside, Merrylees |
| Office Address2 | Desford |
| Town | Leicester |
| Post code | LE9 9FS |
| Country of origin | United Kingdom |
| Registration Number | 08295468 |
| Date of Incorporation | Thu, 15th Nov 2012 |
| Industry | Renting and leasing of trucks and other heavy vehicles |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Mon, 30th Sep 2024 (130 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
| Last confirmation statement dated | Tue, 15th Nov 2022 |
Position: Director
Appointed: 15 November 2012
The list of persons with significant control who own or control the company consists of 1 name. As we discovered, there is Simon T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Simon T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 884 770 | 435 844 | 562 634 | |||
| Current Assets | 612 598 | 856 133 | 995 729 | 1 040 519 | 639 603 | 780 656 |
| Debtors | 146 369 | 190 759 | 205 022 | |||
| Net Assets Liabilities | 1 053 110 | 1 302 910 | 1 578 613 | 1 658 499 | 1 825 328 | 2 056 069 |
| Property Plant Equipment | 791 445 | 1 634 469 | 1 611 285 | |||
| Total Inventories | 13 000 | 13 000 | 13 000 | |||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 420 | 1 500 | 2 000 | 2 500 | 2 200 | 2 250 |
| Accumulated Amortisation Impairment Intangible Assets | 1 000 000 | 1 001 649 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 786 517 | 1 048 108 | 1 304 017 | |||
| Amortisation Rate Used For Intangible Assets | 10 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 3 | 3 | 4 |
| Creditors | 156 338 | 95 008 | 47 698 | 76 085 | 269 544 | 183 266 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 500 | |||||
| Disposals Property Plant Equipment | 2 000 | 14 800 | ||||
| Fixed Assets | 598 270 | 543 285 | 632 582 | 791 445 | 1 634 469 | 1 626 129 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 649 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 262 091 | 255 909 | ||||
| Intangible Assets | 14 844 | |||||
| Intangible Assets Gross Cost | 1 000 000 | 1 016 493 | ||||
| Net Current Assets Liabilities | 456 260 | 761 125 | 948 031 | 968 054 | 370 059 | 597 390 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 620 | |||||
| Property Plant Equipment Gross Cost | 1 577 962 | 2 682 577 | 2 915 302 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 98 500 | 177 000 | 165 200 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 106 615 | 247 525 | ||||
| Total Assets Less Current Liabilities | 1 054 530 | 1 304 410 | 1 580 613 | 1 759 499 | 2 004 528 | 2 223 519 |
| Advances Credits Directors | 125 | 549 875 | 125 | |||
| Advances Credits Made In Period Directors | 555 000 | |||||
| Advances Credits Repaid In Period Directors | 125 | 5 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 15, 2023 filed on: 17th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy