Company information:
Tsp Fulfilment Ltd (No: 04519389)
Address: BREWERY LANE, FELLING, GATESHEAD, TYNE & WEAR, NE10 0EY
Status: Active
Incorporated: 27-Aug-2002
Accounts Next Due: 30-Jun-2025
Next Confirmation Statement Due: 29-Mar-2025
Industry Class: 52103 - Operation of warehousing and storage facilities for land transport activities
Current Director: JACK GORDON FROGGATT ( DOB: Jun-1945 From: Sep-2002 )
Current Director: PAUL THOMAS GRIFFITHS ( DOB: Sep-1976 From: Mar-2023 )
Current Director: MICHAEL SCOTT MEREDITH ( DOB: Feb-1957 From: Sep-2002 )
Current Director: FREDA MEREDITH ( DOB: Feb-1958 From: Dec-2016 )
Current Secretary: MICHAEL SCOTT MEREDITH ( DOB: Feb-1957 From: Aug-2007 )
Resigned Director: JAMES ADRIAN FROGGATT ( DOB: Oct-1973 From: Aug-2007 To: Mar-2023 )
Resigned Director: STUART ERNEST SUTTON ( DOB: May-1948 From: Aug-2002 To: Jul-2007 )
Resigned Secretary: CHETTLEBURGHS SECRETARIAL LTD ( From: Aug-2002 To: Aug-2002 )
Resigned Secretary: JACK GORDON FROGGATT ( DOB: Jun-1945 From: Aug-2002 To: Aug-2007 )
Persons of Significant Control:
Mr Michael Scott Meredith, Felling, Gateshead, Tyne & Wear, NE10 0EY: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-06-30)
Mr Jack Gordon Froggatt, Felling, Gateshead, Tyne & Wear, NE10 0EY: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-06-30)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets | 335,969 | 323,152 | 360,679 | 335969.0,323152.0,360679.0,0.0,0.0,0.0,0.0 | ||||
| Fixed assets / Intangible assets | 0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Fixed assets / Property, plant and equipment | 335,969 | 323,152 | 360,679 | 331,795 | 349,226 | 838,954 | 1,100,997 | 335969.0,323152.0,360679.0,331795.0,349226.0,838954.0,1100997.0 |
| Current assets | 285,668 | 373,653 | 327,054 | 242,151 | 847,810 | 2,272,886 | 3,657,641 | 285668.0,373653.0,327054.0,242151.0,847810.0,2272886.0,3657641.0 |
| Current assets / Total inventories | 4,000 | 8,120 | 18,970 | 18,890 | 41,065 | 124,147 | 120,819 | 4000.0,8120.0,18970.0,18890.0,41065.0,124147.0,120819.0 |
| Current assets / Debtors | 281,668 | 365,533 | 308,084 | 223,261 | 438,468 | 1,099,613 | 2,085,441 | 281668.0,365533.0,308084.0,223261.0,438468.0,1099613.0,2085441.0 |
| Net current assets (liabilities) | -59,781 | -47,635 | -92,343 | -146,813 | -33,060 | 992,426 | 1,911,258 | -59781.0,-47635.0,-92343.0,-146813.0,-33060.0,992426.0,1911258.0 |
| Total assets less current liabilities | 276,188 | 275,517 | 268,336 | 184,982 | 316,166 | 1,831,380 | 3,012,255 | 276188.0,275517.0,268336.0,184982.0,316166.0,1831380.0,3012255.0 |
| Provisions for liabilities, balance sheet subtotal | 51,039 | 46,722 | 52,849 | 50,248 | 56,280 | 190,127 | 259,560 | 51039.0,46722.0,52849.0,50248.0,56280.0,190127.0,259560.0 |
| Net assets (liabilities) | 136,256 | 136,430 | 122,159 | 75,338 | 185,033 | 1,227,194 | 2,752,695 | 136256.0,136430.0,122159.0,75338.0,185033.0,1227194.0,2752695.0 |
| Equity / share capital and reserves | 136,256 | 136,430 | 122,159 | 75,338 | 185,033 | 1,227,194 | 2,752,695 | 136256.0,136430.0,122159.0,75338.0,185033.0,1227194.0,2752695.0 |