Company Information & Financial DataTps Gates & Doors Ltd
Registered address:
- T: 01594 840 408
Directors
Current | Date Appointed |
---|---|
Reveal name
Lydney, Gloucestershire, GL15
|
16 Mar 2009 |
Reveal name
Lydney, Gloucestershire, GL15
|
16 Mar 2009 |
Reveal name
Lydney, Gloucestershire, GL15
|
06 Apr 2010 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Lydney, Gloucestershire, GL15
|
06 Apr 2010 | 31 Jan 2014 |
Reveal name
Newnham, Gloucestershire, GL14
|
16 Mar 2009 | 06 Apr 2010 |
Reveal name
Lydney, Gloucestershire, GL15
|
16 Mar 2009 | 06 Apr 2010 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jan 2019 £ |
Year Ending 31 Jan 2020 £ |
Year Ending 31 Jan 2021 £ |
Year Ending 31 Jan 2022 £ |
Year Ending 31 Jan 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
2 | 2 | 2 | 2 | 2 |
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 Jan 2019
£ |
31 Jan 2020
£ |
31 Jan 2021
£ |
31 Jan 2022
£ |
31 Jan 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£990,091 | £1,068,149 | £935,212 | £1,243,924 | £1,506,544 |
Current Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£990,091 | £1,068,149 | £935,212 | £1,243,924 | £1,506,544 |
Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£705,527 | £885,574 | £595,812 | £1,050,781 | £811,935 |
Net Current Assets |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£284,564 | £182,575 | £339,400 | £193,143 | £694,609 |
Net Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£705,527 | £885,574 | £551,368 | £1,050,781 | £811,935 |
Net Worth |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£284,564 | £182,575 | £339,400 | £193,143 | £694,609 |
Cash |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£258,469 | £458,027 | £442,112 | £748,543 | £906,845 |
Profit & Loss Reserve |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£259,464 | £157,475 | £314,300 | £168,043 | £669,509 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Lydney Securities Limited
T:
447707689649
|
Holding Companies Management Activities | 07112228 |
M C Walker Ltd
|
Accounting Activities | 02186733 |
Tps (lydney) Limited
T:
01594 840408
|
Employment and Recruitment Companies and Consultants | 08708354 |
Tps Industrial Property (lydney) Ltd
T:
01594 840408
|
Fabricated Metal Products | 02548608 |
Bow Lane Holdings Ltd
|
Holding Companies Management Activities | 13221006 |
Key: N/A = Not Available