The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Smith, Matthew James
    Director born in August 1979
    Individual (5 offsprings)
    Officer
    2003-05-08 ~ now
    OF - director → CIF 0
    Mr Matthews Smith
    Born in August 1979
    Individual (5 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Pettit, Matthew
    Individual (1 offspring)
    Officer
    2022-12-05 ~ now
    OF - secretary → CIF 0
  • 3
    Mills, Katie
    Director born in October 1990
    Individual (1 offspring)
    Officer
    2020-06-01 ~ now
    OF - director → CIF 0
  • 4
    Smith, Toby
    Director born in November 1988
    Individual (1 offspring)
    Officer
    2020-06-01 ~ now
    OF - director → CIF 0
  • 5
    Mr Charles Rodney Mathers
    Born in August 1956
    Individual (13 offsprings)
    Person with significant control
    2019-10-17 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
Ceased 3
  • 1
    Broughton, Barry Geoffrey
    Operations Director born in January 1978
    Individual (7 offsprings)
    Officer
    2013-09-01 ~ 2021-12-20
    OF - director → CIF 0
  • 2
    Barker, Simon Tennant
    Individual (1 offspring)
    Officer
    2003-05-08 ~ 2022-12-05
    OF - secretary → CIF 0
  • 3
    Mathers, Charles Rodney
    Director born in August 1956
    Individual (13 offsprings)
    Officer
    2003-05-08 ~ 2018-01-10
    OF - director → CIF 0
    Mr Charles Rodney Mathers
    Born in August 1956
    Individual (13 offsprings)
    Person with significant control
    2017-04-06 ~ 2018-01-09
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

TPS GLOBAL LOGISTICS LIMITED

Previous name
CRM LOGISTICS LIMITED - 2017-06-27
Standard Industrial Classification
49410 - Freight Transport By Road
51210 - Freight Air Transport
Brief company account
Cost of Sales
-4,914,288 GBP2023-06-01 ~ 2024-05-31
-6,427,611 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-4,079,537 GBP2023-06-01 ~ 2024-05-31
-4,086,912 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
351,367 GBP2023-06-01 ~ 2024-05-31
828,825 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
222,423 GBP2023-06-01 ~ 2024-05-31
638,509 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
222,423 GBP2023-06-01 ~ 2024-05-31
638,509 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
1,232,969 GBP2024-05-31
1,338,178 GBP2023-05-31
Debtors
2,851,320 GBP2024-05-31
3,166,565 GBP2023-05-31
Cash at bank and in hand
394,892 GBP2024-05-31
364,524 GBP2023-05-31
Current Assets
3,246,212 GBP2024-05-31
3,531,089 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-2,007,202 GBP2024-05-31
-1,986,283 GBP2023-05-31
Net Current Assets/Liabilities
1,239,010 GBP2024-05-31
1,544,806 GBP2023-05-31
Total Assets Less Current Liabilities
2,471,979 GBP2024-05-31
2,882,984 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-474,169 GBP2024-05-31
-587,849 GBP2023-05-31
Net Assets/Liabilities
1,997,810 GBP2024-05-31
2,295,135 GBP2023-05-31
Equity
Called up share capital
301 GBP2024-05-31
301 GBP2023-05-31
301 GBP2022-05-31
Share premium
14,426 GBP2024-05-31
14,426 GBP2023-05-31
14,426 GBP2022-05-31
Retained earnings (accumulated losses)
1,983,083 GBP2024-05-31
2,280,408 GBP2023-05-31
2,081,919 GBP2022-05-31
Equity
1,997,810 GBP2024-05-31
2,295,135 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
222,423 GBP2023-06-01 ~ 2024-05-31
638,509 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-440,020 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-519,748 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
27,750 GBP2023-06-01 ~ 2024-05-31
17,500 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
482023-06-01 ~ 2024-05-31
512022-06-01 ~ 2023-05-31
Wages/Salaries
1,509,981 GBP2023-06-01 ~ 2024-05-31
1,577,147 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
50,613 GBP2023-06-01 ~ 2024-05-31
43,347 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
1,713,536 GBP2023-06-01 ~ 2024-05-31
1,770,853 GBP2022-06-01 ~ 2023-05-31
Director Remuneration
206,183 GBP2023-06-01 ~ 2024-05-31
206,400 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
582,056 GBP2024-05-31
582,056 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
815,018 GBP2024-05-31
803,873 GBP2023-05-31
Furniture and fittings
928,609 GBP2024-05-31
853,660 GBP2023-05-31
Motor vehicles
563,934 GBP2024-05-31
496,185 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,889,617 GBP2024-05-31
2,735,774 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-122,903 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-122,903 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
86,225 GBP2024-05-31
74,630 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
680,447 GBP2024-05-31
571,389 GBP2023-05-31
Furniture and fittings
620,238 GBP2024-05-31
505,742 GBP2023-05-31
Motor vehicles
269,738 GBP2024-05-31
245,835 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,656,648 GBP2024-05-31
1,397,596 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,595 GBP2023-06-01 ~ 2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
109,058 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
114,496 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
120,099 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
355,248 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-96,196 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-96,196 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
495,831 GBP2024-05-31
507,426 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
134,571 GBP2024-05-31
232,484 GBP2023-05-31
Furniture and fittings
308,371 GBP2024-05-31
347,918 GBP2023-05-31
Motor vehicles
294,196 GBP2024-05-31
250,350 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,153,261 GBP2024-05-31
1,519,657 GBP2023-05-31
Other Debtors
Current
898,342 GBP2024-05-31
1,033,122 GBP2023-05-31
Prepayments/Accrued Income
Current
799,717 GBP2024-05-31
613,786 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
2,851,320 GBP2024-05-31
3,166,565 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
70,000 GBP2024-05-31
69,810 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
78,935 GBP2024-05-31
91,250 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,096,695 GBP2024-05-31
843,383 GBP2023-05-31
Corporation Tax Payable
Current
260,705 GBP2024-05-31
190,316 GBP2023-05-31
Other Taxation & Social Security Payable
Current
119,226 GBP2024-05-31
220,396 GBP2023-05-31
Other Creditors
Current
6,834 GBP2024-05-31
7,824 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
374,807 GBP2024-05-31
563,304 GBP2023-05-31
Creditors
Current
2,007,202 GBP2024-05-31
1,986,283 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
394,300 GBP2024-05-31
465,069 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
79,869 GBP2024-05-31
122,780 GBP2023-05-31
Creditors
Non-current
474,169 GBP2024-05-31
587,849 GBP2023-05-31
Bank Borrowings
464,300 GBP2024-05-31
534,879 GBP2023-05-31
Total Borrowings
Current
70,000 GBP2024-05-31
69,810 GBP2023-05-31
Non-current
394,300 GBP2024-05-31
465,069 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
78,935 GBP2024-05-31
91,250 GBP2023-05-31
Minimum gross finance lease payments owing
158,804 GBP2024-05-31
214,030 GBP2023-05-31
Equity
Called up share capital
301 GBP2024-05-31
301 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
98,518 GBP2024-05-31
0 GBP2023-05-31
Between two and five year
1,684,150 GBP2024-05-31
2,209,212 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,782,668 GBP2024-05-31
2,209,212 GBP2023-05-31
  • TPS GLOBAL LOGISTICS LIMITED
    Info
    CRM LOGISTICS LIMITED - 2017-06-27
    Registered number 04757525
    Unit 2, Larkfield Mill Bellingham Way, Larkfield, Aylesford, Kent ME20 6SQ
    Private Limited Company incorporated on 2003-05-08 (22 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-05-08
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.