Ts & Pr Engineering Limited is a private limited company located at 13 Windsor Terrace, Jesmond, Newcastle Upon Tyne NE2 4HE. Its net worth is valued to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-06-05, this 4-year-old company is run by 2 directors.
Director Terence S., appointed on 05 June 2019. Director Peter R., appointed on 05 June 2019.
The company is categorised as "manufacture of metal structures and parts of structures" (SIC code: 25110).
The latest confirmation statement was filed on 2023-06-20 and the date for the following filing is 2024-07-04. What is more, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | 13 Windsor Terrace |
| Office Address2 | Jesmond |
| Town | Newcastle Upon Tyne |
| Post code | NE2 4HE |
| Country of origin | United Kingdom |
| Registration Number | 12033325 |
| Date of Incorporation | Wed, 5th Jun 2019 |
| Industry | Manufacture of metal structures and parts of structures |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Tue, 31st Dec 2024 (217 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
| Last confirmation statement dated | Tue, 20th Jun 2023 |
Position: Director
Appointed: 05 June 2019
Position: Director
Appointed: 05 June 2019
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats researched, there is Peter R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Terence S. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter R.
| Notified on | 5 June 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Terence S.
| Notified on | 5 June 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 15 862 | 26 550 | 20 410 |
| Current Assets | 219 845 | 255 245 | 221 012 |
| Debtors | 203 483 | 208 794 | 194 362 |
| Net Assets Liabilities | 68 072 | 91 188 | 88 403 |
| Other Debtors | 146 | 495 | 992 |
| Property Plant Equipment | 48 917 | 36 817 | 163 359 |
| Total Inventories | 500 | 19 901 | 6 240 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 583 | 23 683 | 38 886 |
| Amounts Owed To Group Undertakings | 9 800 | ||
| Average Number Employees During Period | 9 | 7 | |
| Corporation Tax Payable | 6 626 | 7 956 | |
| Corporation Tax Recoverable | 312 | ||
| Creditors | 191 396 | 193 879 | 288 471 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 48 000 | 36 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 100 | 15 203 | |
| Net Current Assets Liabilities | 28 449 | 61 366 | -67 459 |
| Other Creditors | 3 916 | 6 092 | 203 913 |
| Other Taxation Social Security Payable | 25 433 | 30 590 | 24 289 |
| Property Plant Equipment Gross Cost | 60 500 | 60 500 | 202 245 |
| Provisions For Liabilities Balance Sheet Subtotal | 9 294 | 6 995 | 7 497 |
| Total Additions Including From Business Combinations Property Plant Equipment | 141 745 | ||
| Total Assets Less Current Liabilities | 77 366 | 98 183 | 95 900 |
| Trade Creditors Trade Payables | 145 621 | 149 241 | 60 269 |
| Trade Debtors Trade Receivables | 203 337 | 208 299 | 193 058 |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address Unit 10 Harvey Close Crowther Industrial Estate Washington NE38 0AB. Change occurred on December 1, 2023. Company's previous address: 13 Windsor Terrace Jesmond Newcastle upon Tyne NE2 4HE England. filed on: 1st, December 2023 |
address | Free Download (1 page) |
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