TPSG PROCUREMENT LIMITED, Staffs, المملكة المتحدة

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2012

الربح / (الخسارة): £16.3K

الأرقام الرئيسية

الربح / (الخسارة)

2012£16,258

2013£17,957

2014£17,958

2015£71,393

2016—

2018—

2019—

2020—

2021—

2022—

إجمالي الأصول

2012£16,259

2013£17,958

2014£21,054

2015£73,667

2016£100

2018£100

2019£100

2020£305,127

2021£146,672

2022£287,904

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2018£124,541

2019£139,776

2020£305,227

2021£146,672

2022£287,904

Equity

2012—

2013—

2014—

2015—

2016£100

2018£100

2019£100

2020£305,127

2021£146,672

2022£287,904

Current Assets

2012£94,871

2013£181,916

2014£181,917

2015£459,454

2016—

2018£510,905

2019£1,171,770

2020£2,106,271

2021£3,113,787

2022£4,849,926

Net Current Assets Liabilities

2012£12,128

2013£11,858

2014£11,859

2015£62,303

2016—

2018£105,624

2019£123,452

2020£190,260

2021£166,711

2022£492,772

Total Assets Less Current Liabilities

2012£22,640

2013£21,053

2014£21,054

2015£73,667

2016—

2018£126,690

2019£158,841

2020£324,043

2021£364,876

2022£728,735

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016£12,136

2018£11,942

2019£77,057

2020£17,802

2021£17,039

2022£89,347

Debtors

2012£25,573

2013£65,443

2014£65,444

2015£319,776

2016£618,112

2018£452,881

2019£975,270

2020£1,802,979

2021£2,482,702

2022£3,049,351

Other Debtors

2012—

2013—

2014—

2015—

2016£7,068

2018£7,068

2019£21,933

2020£43,348

2021£228,921

2022£288,119

Creditors

2012—

2013—

2014—

2015—

2016£594,035

2018£405,281

2019£1,048,318

2020£8,955

2021£200,374

2022£410,020

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016£178,162

2018£168,406

2019£518,669

2020£1,778,385

2021£533,637

2022£1,871,629

Other Creditors

2012—

2013—

2014—

2015—

2016£255,547

2018£12,341

2019£12,341

2020£8,955

2021£5,569

2022£29,915

Number Shares Allotted

2012—

20131

20141

201525

2016—

2018—

2019—

2020—

2021—

2022—

Number Shares Issued Fully Paid

2012—

2013—

2014—

2015—

201625

201825

201925

2020—

2021—

2022—

Par Value Share

2012—

2013£1

2014£1

2015£1

2016£1

2018£1

2019£1

2020—

2021—

2022—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2018—

2019—

202018

202114

20226

Accumulated Amortisation Impairment Intangible Assets

2012—

2013—

2014—

2015—

2016—

2018—

2019—

2020£9,545

2021£25,363

2022£105,443

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016£12,198

2018£21,876

2019£34,714

2020£50,578

2021£107,129

2022£106,627

Amounts Owed By Related Parties

2012—

2013—

2014—

2015—

2016£175,150

2018£175,150

2019£175,150

2020£175,550

2021£175,550

2022£175,550

Bank Borrowings Overdrafts

2012—

2013—

2014—

2015—

2016—

2018—

2019—

2020£194,805

2021£194,805

2022£380,105

Called Up Share Capital

2012£1

2013£1

2014£1

2015£1

2016—

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2012£41,895

2013£40,114

2014£40,114

2015£13,319

2016—

2018—

2019—

2020—

2021—

2022—

Corporation Tax Payable

2012—

2013—

2014—

2015—

2016£39,555

2018£36,902

2019£27,257

2020£54,105

2021£37,105

2022£43,684

Corporation Tax Recoverable

2012—

2013—

2014—

2015—

2016—

2018—

2019—

2020£8,895

2021£8,895

2022—

Creditors Due After One Year

2012£4,279

2013£1,256

2014£1,256

2015—

2016—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year

2012£82,743

2013£170,058

2014£170,058

2015£397,151

2016—

2018—

2019—

2020—

2021—

2022—

Dividends Paid On Shares

2012—

2013—

2014—

2015—

2016—

2018—

2019£81,883

2020£95,898

2021—

2022—

Fixed Assets

2012£10,512

2013£9,195

2014—

2015—

2016—

2018—

2019—

2020£133,783

2021£198,165

2022£235,963

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2012—

2013—

2014—

2015—

2016—

2018—

2019—

2020£139,310

2021£123,655

2022£0

Increase From Amortisation Charge For Year Intangible Assets

2012—

2013—

2014—

2015—

2016—

2018—

2019—

2020£5,985

2021£15,818

2022£80,080

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016£4,052

2018£9,677

2019£12,839

2020£15,864

2021£56,551

2022£42,933

Intangible Assets

2012—

2013—

2014—

2015—

2016—

2018—

2019—

2020£81,883

2021£95,898

2022£80,080

Intangible Assets Gross Cost

2012—

2013—

2014—

2015—

2016—

2018—

2019—

2020£105,443

2021£105,443

2022£105,443

Net Assets Liabilities Including Pension Asset Liability

2012£16,259

2013£17,958

2014—

2015—

2016—

2018—

2019—

2020—

2021—

2022—

Net Assets Liability Excluding Pension Asset Liability

2012—

2013—

2014£17,959

2015—

2016—

2018—

2019—

2020—

2021—

2022—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016£1,818

2018—

2019—

2020—

2021—

2022£43,435

Other Disposals Property Plant Equipment

2012—

2013—

2014—

2015—

2016£3,500

2018—

2019—

2020—

2021—

2022£127,109

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016£120,771

2018£45,800

2019£75,751

2020£17,472

2021£45,084

2022£53,089

Profit Loss Account Reserve

2012£16,258

2013£17,957

2014£17,958

2015£71,393

2016—

2018—

2019—

2020—

2021—

2022—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016£11,313

2018£21,066

2019£35,389

2020£51,900

2021£102,267

2022£155,883

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016£33,264

2018£57,265

2019£86,614

2020£152,845

2021£263,012

2022£245,290

Provisions For Liabilities Balance Sheet Subtotal

2012—

2013—

2014—

2015—

2016—

2018£2,149

2019£6,724

2020£9,861

2021£17,830

2022£30,811

Provisions For Liabilities Charges

2012£2,102

2013£1,839

2014£1,839

2015£2,273

2016—

2018—

2019—

2020—

2021—

2022—

Secured Debts

2012£7,306

2013£4,283

2014—

2015—

2016—

2018—

2019—

2020—

2021—

2022—

Share Capital Allotted Called Up Paid

2012£1

2013£1

2014£1

2015£25

2016—

2018—

2019—

2020—

2021—

2022—

Shareholder Funds

2012£16,259

2013£17,958

2014£17,959

2015£71,394

2016—

2018—

2019—

2020—

2021—

2022—

Stocks Inventory

2012£27,403

2013£76,359

2014£76,359

2015£126,359

2016—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets

2012£10,512

2013£9,195

2014£9,195

2015£11,364

2016—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Additions

2012—

2013£1,600

2014—

2015—

2016—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Cost Or Valuation

2012£17,825

2013£19,425

2014—

2015—

2016—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation

2012£7,313

2013£10,230

2014—

2015—

2016—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£2,917

2014—

2015—

2016—

2018—

2019—

2020—

2021—

2022—

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016£15,487

2018£24,001

2019£29,349

2020£66,231

2021£110,167

2022£109,387

Total Inventories

2012—

2013—

2014—

2015—

2016£47,079

2018£46,082

2019£119,443

2020£285,490

2021£614,046

2022£1,711,228

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016£618,112

2018£270,663

2019£778,187

2020£1,584,081

2021£2,069,336

2022£2,585,682

متري	2012	2013	2014	2015	2016	2018	2019	2020	2021	2022
الربح / (الخسارة)	£16,258	£17,957	£17,958	£71,393	—	—	—	—	—	—
إجمالي الأصول	£16,259	£17,958	£21,054	£73,667	£100	£100	£100	£305,127	£146,672	£287,904
Net Assets Liabilities	—	—	—	—	—	£124,541	£139,776	£305,227	£146,672	£287,904
Equity	—	—	—	—	£100	£100	£100	£305,127	£146,672	£287,904
Current Assets	£94,871	£181,916	£181,917	£459,454	—	£510,905	£1,171,770	£2,106,271	£3,113,787	£4,849,926
Net Current Assets Liabilities	£12,128	£11,858	£11,859	£62,303	—	£105,624	£123,452	£190,260	£166,711	£492,772
Total Assets Less Current Liabilities	£22,640	£21,053	£21,054	£73,667	—	£126,690	£158,841	£324,043	£364,876	£728,735
Cash Bank On Hand	—	—	—	—	£12,136	£11,942	£77,057	£17,802	£17,039	£89,347
Debtors	£25,573	£65,443	£65,444	£319,776	£618,112	£452,881	£975,270	£1,802,979	£2,482,702	£3,049,351
Other Debtors	—	—	—	—	£7,068	£7,068	£21,933	£43,348	£228,921	£288,119
Creditors	—	—	—	—	£594,035	£405,281	£1,048,318	£8,955	£200,374	£410,020
Trade Creditors Trade Payables	—	—	—	—	£178,162	£168,406	£518,669	£1,778,385	£533,637	£1,871,629
Other Creditors	—	—	—	—	£255,547	£12,341	£12,341	£8,955	£5,569	£29,915
Number Shares Allotted	—	1	1	25	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	25	25	25	—	—	—
Par Value Share	—	£1	£1	£1	£1	£1	£1	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	18	14	6
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	—	—	£9,545	£25,363	£105,443
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£12,198	£21,876	£34,714	£50,578	£107,129	£106,627
Amounts Owed By Related Parties	—	—	—	—	£175,150	£175,150	£175,150	£175,550	£175,550	£175,550
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£194,805	£194,805	£380,105
Called Up Share Capital	£1	£1	£1	£1	—	—	—	—	—	—
Cash Bank In Hand	£41,895	£40,114	£40,114	£13,319	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	£39,555	£36,902	£27,257	£54,105	£37,105	£43,684
Corporation Tax Recoverable	—	—	—	—	—	—	—	£8,895	£8,895	—
Creditors Due After One Year	£4,279	£1,256	£1,256	—	—	—	—	—	—	—
Creditors Due Within One Year	£82,743	£170,058	£170,058	£397,151	—	—	—	—	—	—
Dividends Paid On Shares	—	—	—	—	—	—	£81,883	£95,898	—	—
Fixed Assets	£10,512	£9,195	—	—	—	—	—	£133,783	£198,165	£235,963
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	—	—	—	£139,310	£123,655	£0
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	—	—	£5,985	£15,818	£80,080
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£4,052	£9,677	£12,839	£15,864	£56,551	£42,933
Intangible Assets	—	—	—	—	—	—	—	£81,883	£95,898	£80,080
Intangible Assets Gross Cost	—	—	—	—	—	—	—	£105,443	£105,443	£105,443
Net Assets Liabilities Including Pension Asset Liability	£16,259	£17,958	—	—	—	—	—	—	—	—
Net Assets Liability Excluding Pension Asset Liability	—	—	£17,959	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£1,818	—	—	—	—	£43,435
Other Disposals Property Plant Equipment	—	—	—	—	£3,500	—	—	—	—	£127,109
Other Taxation Social Security Payable	—	—	—	—	£120,771	£45,800	£75,751	£17,472	£45,084	£53,089
Profit Loss Account Reserve	£16,258	£17,957	£17,958	£71,393	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£11,313	£21,066	£35,389	£51,900	£102,267	£155,883
Property Plant Equipment Gross Cost	—	—	—	—	£33,264	£57,265	£86,614	£152,845	£263,012	£245,290
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£2,149	£6,724	£9,861	£17,830	£30,811
Provisions For Liabilities Charges	£2,102	£1,839	£1,839	£2,273	—	—	—	—	—	—
Secured Debts	£7,306	£4,283	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	£25	—	—	—	—	—	—
Shareholder Funds	£16,259	£17,958	£17,959	£71,394	—	—	—	—	—	—
Stocks Inventory	£27,403	£76,359	£76,359	£126,359	—	—	—	—	—	—
Tangible Fixed Assets	£10,512	£9,195	£9,195	£11,364	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£1,600	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£17,825	£19,425	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£7,313	£10,230	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£2,917	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£15,487	£24,001	£29,349	£66,231	£110,167	£109,387
Total Inventories	—	—	—	—	£47,079	£46,082	£119,443	£285,490	£614,046	£1,711,228
Trade Debtors Trade Receivables	—	—	—	—	£618,112	£270,663	£778,187	£1,584,081	£2,069,336	£2,585,682

TPSG PROCUREMENT LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (30 الأحداث)

تغيرت الحالة

تحديث العنوان

تعيين Philip Jeffrey Hancock (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (3 التغييرات)

تعيين Statement Withdrawn (شخص)

تعيين Premier Pak Holdings Limited (شخص)

تعيين Premier Pak Holdings Limited (الشركة)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة TPSG PROCUREMENT LIMITED

Voluntary strike-off action has been suspended

First Gazette notice for voluntary strike-off

Strike off from register

Confirmation statement

Statement of satisfaction of charge

Compulsory strike-off action has been discontinued

First Gazette notice for compulsory strike-off

Confirmation statement

Companexia Document AI

Current accounting period extended from 30 September 2023 to 31 March 2024

تصفح المزيد من الشركات والأشخاص

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رأس المال العامل والسيولة

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