Founded in 1990, Tpt Fire Maintenance, classified under reg no. 02458917 is an active company. Currently registered at Avocet House RG24 8PE, Basingstoke the company has been in the business for 34 years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.
At the moment there are 3 directors in the the company, namely Gareth R., Robert T. and Spencer T.. In addition 2 active secretaries, Susan T. and Spencer T. were appointed. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Robert T. who worked with the the company until 13 December 2005.
| Office Address | Avocet House |
| Office Address2 | Aviary Court |
| Town | Basingstoke |
| Post code | RG24 8PE |
| Country of origin | United Kingdom |
| Registration Number | 02458917 |
| Date of Incorporation | Fri, 12th Jan 1990 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 34 years old |
| Account next due date | Fri, 31st May 2024 (30 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
| Last confirmation statement dated | Wed, 11th Jan 2023 |
Position: Secretary
Appointed: 05 April 2015
Position: Director
Appointed: 30 August 2013
Position: Director
Appointed: 02 November 2009
Position: Director
Appointed: 24 August 2007
Position: Secretary
Appointed: 13 December 2005
The register of PSCs who own or control the company consists of 1 name. As BizStats found, there is Tpt Fire Systems Group Ltd from Basingstoke, United Kingdom. This PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tpt Fire Systems Group Ltd
Avocet House Aviary Court, Basingstoke, Hampshire, RG24 8PE, United Kingdom
| Legal authority | United Kingdom |
| Legal form | Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 05189142 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 273 249 | 236 314 | 218 779 | 163 346 | 195 413 | 193 681 |
| Current Assets | 1 019 522 | 898 665 | 861 228 | 725 428 | 1 235 107 | 1 300 954 |
| Debtors | 746 273 | 662 351 | 642 665 | 562 082 | 1 052 669 | 1 096 039 |
| Net Assets Liabilities | 435 711 | 357 812 | 372 389 | 272 498 | 262 969 | 348 537 |
| Other Debtors | 14 999 | 23 218 | 10 245 | 34 608 | 35 423 | 55 519 |
| Property Plant Equipment | 233 635 | 156 517 | 206 445 | 333 645 | 312 874 | 457 986 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 266 244 | 339 366 | 319 008 | 321 934 | 414 105 | 536 444 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 77 185 | 166 721 | 277 165 | 167 305 | 366 787 | |
| Administrative Expenses | 1 053 276 | 980 114 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 4 532 | -17 350 | -21 285 | -35 686 | -12 975 | |
| Amounts Owed By Related Parties | 31 609 | |||||
| Amounts Owed To Group Undertakings | 49 012 | 36 037 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 36 037 | 36 037 | 36 037 | 36 037 | 36 037 | |
| Average Number Employees During Period | 23 | 27 | -25 | -29 | -36 | 45 |
| Comprehensive Income Expense | 71 117 | 164 577 | ||||
| Corporation Tax Payable | 51 004 | 32 986 | 16 065 | |||
| Cost Sales | 1 477 142 | 1 465 523 | ||||
| Creditors | 706 604 | 620 457 | 507 097 | 457 458 | 1 083 751 | 257 840 |
| Deferred Tax Liabilities | 13 226 | 31 158 | 32 879 | |||
| Depreciation Expense Property Plant Equipment | 132 232 | 112 586 | ||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 59 110 | 132 944 | 145 944 | 80 320 | ||
| Disposals Property Plant Equipment | 81 181 | 137 151 | 147 039 | 95 905 | ||
| Financial Assets | 206 445 | 328 609 | ||||
| Financial Liabilities | -32 540 | -29 540 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 22 055 | 22 400 | 32 540 | -29 540 | -29 852 | 1 900 |
| Gross Profit Loss | 1 175 097 | 1 162 273 | ||||
| Income Expense Recognised Directly In Equity | -149 016 | -150 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 132 232 | 112 586 | 148 870 | 172 491 | 203 209 | |
| Interest Payable Similar Charges Finance Costs | 48 | |||||
| Issue Bonus Shares Decrease Increase In Equity | 149 016 | 25 000 | ||||
| Net Current Assets Liabilities | 312 918 | 278 208 | 354 348 | 267 970 | 151 356 | 242 932 |
| Net Deferred Tax Liability Asset | 13 226 | 31 158 | 32 879 | |||
| Operating Profit Loss | 121 821 | 182 159 | ||||
| Other Creditors | 215 185 | 194 467 | 74 072 | 203 855 | 439 888 | 257 840 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 80 870 | |||||
| Other Disposals Property Plant Equipment | 99 336 | |||||
| Other Interest Receivable Similar Income Finance Income | 214 | 253 | ||||
| Other Taxation Social Security Payable | 84 210 | 94 392 | 117 947 | 127 210 | 98 695 | |
| Profit Loss | 71 117 | 164 577 | ||||
| Profit Loss On Ordinary Activities Before Tax | 122 035 | 182 364 | ||||
| Property Plant Equipment Gross Cost | 499 879 | 495 883 | 525 453 | 655 579 | 726 979 | 994 430 |
| Provisions For Liabilities Balance Sheet Subtotal | 13 226 | 31 158 | 32 879 | 12 258 | 30 836 | 94 541 |
| Redemption Shares Decrease In Equity | 125 000 | |||||
| Taxation Social Security Payable | 134 012 | 27 720 | 127 210 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 50 918 | 17 787 | ||||
| Total Assets Less Current Liabilities | 546 553 | 434 725 | 560 793 | 464 230 | 700 918 | |
| Trade Creditors Trade Payables | 320 168 | 262 575 | 262 976 | 189 846 | 480 616 | 338 448 |
| Trade Debtors Trade Receivables | 726 742 | 656 483 | 653 489 | 563 160 | 1 017 246 | 1 008 911 |
| Turnover Revenue | 2 652 239 | 2 627 796 | ||||
| Director Remuneration | 145 487 | 129 946 | ||||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-08-31 filed on: 3rd, April 2023 |
accounts | Free Download (11 pages) |
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