Company Information & Financial DataTps Rental Systems Ltd
Registered address:
- T: 01299 253 535
Directors
Current | Date Appointed |
---|---|
Reveal name
Droitwich, Worcestershire, WR9
|
01 Mar 2023 |
Reveal name
Droitwich, Worcestershire, WR9
|
01 Jan 2022 |
Reveal name
Droitwich, Worcestershire, WR9
|
04 May 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Worcester, Hereford And Worcester, WR5
|
20 Feb 1998 | 23 Feb 2001 |
Reveal name
Worcester, Hereford And Worcester, WR8
|
01 Aug 2007 | 31 Aug 2020 |
Reveal name
Rowlands Gill, Tyne And Wear, NE39
|
01 Sep 2020 | 30 Apr 2022 |
Reveal name
Droitwich, Worcestershire, WR9
|
01 Jan 2022 | 04 May 2022 |
Reveal name
Bristol, Avon, BS1
|
04 Feb 1998 | 20 Feb 1998 |
Reveal name
London, London, NW8
|
04 Feb 1998 | 20 Feb 1998 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£12,773,891 | £14,082,590 | £20,329,236 | £21,161,088 | £22,742,698 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,411,925 | £2,605,132 | £2,135,660 | £3,300,707 | £240,549 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
36 | 40 | 78 | 86 | 97 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£9,650,523 | £12,676,014 | £30,947,906 | £30,889,015 | £32,827,842 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,491,906 | £3,873,075 | £7,769,687 | £8,067,090 | £9,160,157 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,848,085 | £7,737,670 | £26,134,329 | £26,472,521 | £30,499,326 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,802,438 | £4,938,344 | £4,813,577 | £4,416,494 | £2,328,516 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,421,555 | £7,737,670 | £25,533,964 | £25,504,310 | £29,336,139 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,802,438 | £4,938,344 | £-3,650,654 | £-3,396,306 | £-4,784,913 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£911,164 | £645,015 | £1,776,047 | £1,733,577 | £286,977 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,733,038 | £4,868,944 | £4,744,177 | £4,347,094 | £2,259,116 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
K.l.m. Storage Limited
T:
01299 250885
|
Distribution Service Providers | 01802596 |
Euro Vacuum Products
|
Design Engineers | 09662897 |
K L M Storage Midlands Ltd
|
Business Services | 06306538 |
Voidfill Packaging Ltd
T:
0330 041 4988
|
Packaging Materials Manufacturers | 06456799 |
Tooles Transport
|
Road Haulage and Transport Services | N/A |
Key: N/A = Not Available