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
2
- 1
Mcnair, Andrew Robert
Company Director born in June 1979Individual (13 offsprings)Officer
2019-10-22 ~ nowOF - director → CIF 0 - 2
C/o Duncan Sheard Glass Castle Chambers, 43 Castle Street, Liverpool, Merseyside, United KingdomCorporate (1 parent, 3 offsprings)Equity (Company account)100 GBP2022-09-30Person with significant control 2016-04-06 ~ nowPE - Ownership of shares – 75% or more → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0PE - Right to appoint or remove directors → CIF 0
Ceased
4
- 1
Gaw, Judith
Company Director born in February 1961Individual (1 offspring)Officer 2016-03-01 ~ 2016-05-26OF - director → CIF 0 - 2
Hancock, Christopher David
Shareholder born in July 1984Individual (11 offsprings)Officer 2016-05-26 ~ 2021-08-02OF - director → CIF 0 - 3
Braley, Ian
Director born in January 1972Individual (10 offsprings)Officer 2016-01-01 ~ 2016-03-01OF - director → CIF 0 - 4
Hancock, Philip Jeffrey
Director born in September 1960Individual (3 offsprings)Officer 2010-10-25 ~ 2016-01-01OF - director → CIF 0
Company in focus
TPSG PROCUREMENT LIMITED
Previous name
PREMIER - PAK LIMITED - 2017-02-21
Standard Industrial Classification
46900 - Non-specialised Wholesale Trade
Brief company account
Intangible Assets
0 GBP2022-09-30
80,080 GBP2021-09-30
Property, Plant & Equipment
138,663 GBP2022-09-30
155,883 GBP2021-09-30
Fixed Assets
138,663 GBP2022-09-30
235,963 GBP2021-09-30
Total Inventories
1,441,403 GBP2022-09-30
1,711,228 GBP2021-09-30
Debtors
2,403,352 GBP2022-09-30
3,049,351 GBP2021-09-30
Cash at bank and in hand
138,029 GBP2022-09-30
89,347 GBP2021-09-30
Current Assets
3,982,784 GBP2022-09-30
4,849,926 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-3,688,243 GBP2022-09-30
-4,357,154 GBP2021-09-30
Net Current Assets/Liabilities
294,541 GBP2022-09-30
492,772 GBP2021-09-30
Total Assets Less Current Liabilities
433,204 GBP2022-09-30
728,735 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-231,857 GBP2022-09-30
-410,020 GBP2021-09-30
Net Assets/Liabilities
175,001 GBP2022-09-30
287,904 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
174,901 GBP2022-09-30
287,804 GBP2021-09-30
Equity
175,001 GBP2022-09-30
287,904 GBP2021-09-30
Average Number of Employees
62021-10-01 ~ 2022-09-30
142020-04-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Net goodwill
105,443 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
105,443 GBP2022-09-30
25,363 GBP2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
80,080 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
Net goodwill
0 GBP2022-09-30
80,080 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Other
245,290 GBP2022-09-30
263,012 GBP2021-09-30
Property, Plant & Equipment - Other Disposals
Other
-127,109 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
106,627 GBP2022-09-30
107,129 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
42,933 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-43,435 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Other
138,663 GBP2022-09-30
155,883 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
1,852,535 GBP2022-09-30
2,585,682 GBP2021-09-30
Amounts Owed By Related Parties
175,550 GBP2022-09-30
Current
175,550 GBP2021-09-30
Other Debtors
Amounts falling due within one year
375,267 GBP2022-09-30
288,119 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
2,403,352 GBP2022-09-30
3,049,351 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
85,000 GBP2022-09-30
138,250 GBP2021-09-30
Trade Creditors/Trade Payables
Current
1,723,660 GBP2022-09-30
1,871,629 GBP2021-09-30
Corporation Tax Payable
Current
43,684 GBP2022-09-30
43,684 GBP2021-09-30
Other Taxation & Social Security Payable
Current
370,571 GBP2022-09-30
53,089 GBP2021-09-30
Other Creditors
Current
1,465,328 GBP2022-09-30
2,250,502 GBP2021-09-30
Creditors
Current
3,688,243 GBP2022-09-30
4,357,154 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
184,167 GBP2022-09-30
380,105 GBP2021-09-30
Other Creditors
Non-current
47,690 GBP2022-09-30
29,915 GBP2021-09-30
Creditors
Non-current
231,857 GBP2022-09-30
410,020 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2022-09-30
0 GBP2021-09-30
TPSG PROCUREMENT LIMITED
InfoPREMIER - PAK LIMITED - 2017-02-21Registered number 07417849Unit B4 Sneyd Hill Industrial Estate, Burslem, Stoke On Trent, Staffs ST6 2EBPrivate Limited Company incorporated on 2010-10-25 (14 years 7 months). The company status is Active.The last date of confirmation statement was made at 2024-12-06CIF 0
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.