Founded in 2004, Tpt Fire Systems Group, classified under reg no. 05189142 is an active company. Currently registered at Avocet House Aviary Court RG24 8PE, Basingstoke the company has been in the business for 20 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022.
Currently there are 2 directors in the the company, namely Spencer T. and Robert T.. In addition one secretary - Spencer T. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Robert T. who worked with the the company until 23 April 2022.
| Office Address | Avocet House Aviary Court |
| Office Address2 | Wade Road |
| Town | Basingstoke |
| Post code | RG24 8PE |
| Country of origin | United Kingdom |
| Registration Number | 05189142 |
| Date of Incorporation | Mon, 26th Jul 2004 |
| Industry | Electrical installation |
| End of financial Year | 31st August |
| Company age | 20 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, 29th Aug 2024 (2024-08-29) |
| Last confirmation statement dated | Tue, 15th Aug 2023 |
Position: Secretary
Appointed: 23 April 2022
Position: Director
Appointed: 18 July 2012
Position: Director
Appointed: 26 July 2004
The register of PSCs that own or control the company consists of 1 name. As we established, there is Robert T. This PSC has 25-50% voting rights and has 25-50% shares.
Robert T.
| Notified on | 6 April 2016 |
| Ceased on | 18 December 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| 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 | 842 | 758 | 661 | 514 | 344 | 159 |
| Current Assets | 67 481 | 67 481 | ||||
| Debtors | 67 137 | 67 322 | ||||
| Net Assets Liabilities | 67 781 | 67 781 | ||||
| Other Debtors | 33 | 33 | ||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 557 575 | 651 445 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 46 651 | 56 258 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 752 | |||||
| Administrative Expenses | 3 597 657 | 4 710 811 | ||||
| Amounts Owed By Group Undertakings | 67 104 | 67 289 | ||||
| Amounts Owed To Group Undertakings Participating Interests | -66 606 | -66 690 | -66 787 | -66 934 | -67 104 | |
| Average Number Employees During Period | 71 | 88 | ||||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 507 190 | 424 970 | ||||
| Cash Cash Equivalents | 514 | 994 531 | 1 022 450 | |||
| Cash Cash Equivalents Cash Flow Value | 344 | 159 | ||||
| Comprehensive Income Expense | 786 690 | 1 395 959 | ||||
| Corporation Tax Payable | 247 108 | 234 414 | ||||
| Cost Sales | 7 148 371 | 10 235 803 | ||||
| Creditors | -46 639 | -46 723 | -46 820 | -66 967 | -67 137 | 622 669 |
| Current Tax For Period | 289 104 | 234 414 | ||||
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 53 418 | |||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 103 405 | |||||
| Dividends Paid Classified As Financing Activities | 408 865 | 433 858 | ||||
| Dividends Paid To Owners Parent Classified As Financing Activities | -408 865 | -433 858 | ||||
| Dividends Received Classified As Investing Activities | -408 865 | -433 858 | ||||
| Finance Lease Liabilities Present Value Total | 280 306 | 622 669 | ||||
| Finance Lease Payments Owing Minimum Gross | 255 405 | 421 109 | ||||
| Financial Liabilities | 19 967 | -33 | ||||
| Finished Goods Goods For Resale | 43 042 | 57 733 | ||||
| Further Item Tax Increase Decrease Component Adjusting Items | -258 | |||||
| Gross Profit Loss | 4 697 300 | 6 535 063 | ||||
| Income Taxes Paid Refund Classified As Operating Activities | -110 140 | -247 108 | ||||
| Increase Decrease In Cash Cash Equivalents After Foreign Exchange Differences Changes In Consolidation | 170 | 185 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 607 | |||||
| Interest Income On Bank Deposits | 13 | 8 744 | ||||
| Interest Paid Classified As Operating Activities | -24 050 | -45 800 | ||||
| Interest Payable Similar Charges Finance Costs | 24 050 | 45 800 | ||||
| Interest Received Classified As Investing Activities | 7 035 | 63 177 | ||||
| Investments | 300 | 300 | 300 | |||
| Investments Fixed Assets | 300 | 300 | 300 | 300 | 300 | 300 |
| Investments In Subsidiaries | 300 | 300 | ||||
| Net Cash Flows From Used In Financing Activities | 408 865 | 433 858 | ||||
| Net Cash Flows From Used In Investing Activities | 408 865 | 433 858 | ||||
| Net Cash Flows From Used In Operating Activities | -1 160 985 | -1 040 109 | ||||
| Net Cash Generated From Operations | 170 | 185 | ||||
| Net Current Assets Liabilities | 47 481 | 47 481 | 47 481 | 67 481 | 67 481 | 67 481 |
| Net Finance Income Costs | 408 865 | 433 858 | ||||
| Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | 7 000 | 7 000 | |
| Operating Profit Loss | 1 099 719 | 1 824 252 | ||||
| Other Creditors | 19 967 | 19 967 | 19 967 | -33 | -33 | 107 123 |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 87 921 | 157 338 | ||||
| Other Debtors Balance Sheet Subtotal | 290 934 | 593 487 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 229 805 | |||||
| Other Disposals Property Plant Equipment | 254 286 | |||||
| Other Interest Receivable Similar Income Finance Income | 125 | 8 744 | ||||
| Other Investments Other Than Loans | 300 | 300 | 300 | 300 | 300 | |
| Other Operating Expenses Format1 | 76 | |||||
| Other Provisions Balance Sheet Subtotal | 80 495 | 80 495 | ||||
| Par Value Share | 0 | 0 | ||||
| Payments Finance Lease Liabilities Classified As Financing Activities | 67 908 | 508 067 | ||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 67 348 | 85 023 | ||||
| Percentage Class Share Held In Subsidiary | 100 | |||||
| Prepayments Accrued Income | 502 863 | 1 384 092 | ||||
| Proceeds From Sales Property Plant Equipment Intangible Assets Classified As Investing Activities | 206 207 | -65 455 | ||||
| Profit Loss | 408 865 | 433 858 | ||||
| Profit Loss On Ordinary Activities Before Tax | 1 075 794 | 1 787 196 | ||||
| Property Plant Equipment Gross Cost | 65 925 | 78 677 | ||||
| Purchase Property Plant Equipment Intangible Assets | 171 740 | 1 088 677 | ||||
| Staff Costs Employee Benefits Expense | 3 914 052 | 4 914 884 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 69 321 | 226 144 | ||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -173 330 | |||||
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 14 932 | |||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 84 703 | 103 094 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 289 104 | 391 237 | ||||
| Total Assets Less Current Liabilities | 47 781 | 47 781 | 47 781 | 1 914 599 | 3 375 886 | |
| Total Deferred Tax Expense Credit | 156 823 | |||||
| Trade Creditors Trade Payables | 1 298 284 | 1 677 360 | ||||
| Trade Debtors Trade Receivables | 1 976 923 | 2 297 129 | ||||
| Wages Salaries | 3 493 981 | 4 403 898 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st August 2022 filed on: 3rd, April 2023 |
accounts | Free Download (7 pages) |
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