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
4
- 1
Beaumont, Yasmin Susan
Sales Manager born in March 1987Individual (2 offsprings)Officer
2019-03-20 ~ nowOF - Director → CIF 0 - 2
Beaumont, Jonathan James
Director born in October 1989Individual (7 offsprings)Officer 2014-01-29 ~ nowOF - Director → CIF 0 - 3
Beaumont, Stephen John
Managing Director born in November 1959Individual (23 offsprings)Officer 2014-01-29 ~ nowOF - Director → CIF 0 - 4
Suite 3 Silk Mill House, 21 Marsh Parade, Newcastle-under-lyme, Staffordshire, EnglandActive Corporate (2 parents, 2 offsprings)Equity (Company account)60,112 GBP2024-03-31Person with significant control 2025-01-28 ~ 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
3
- 1
Charles, Vernon Trevor
Director born in April 1962IndividualOfficer 2015-01-31 ~ 2015-11-06OF - Director → CIF 0Charles, Vernon Trevor
Managing Director born in April 1962Individual 2014-09-01 ~ 2015-11-06OF - Director → CIF 0 - 2
Mr Jonathan Beaumont
Born in October 1989Individual (7 offsprings)Person with significant control 2016-04-06 ~ 2025-01-28PE - Ownership of shares – 75% or more → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0 - 3
Beaumont, Stephen Paul
Director born in April 1980Individual (23 offsprings)Officer 2015-11-06 ~ 2019-03-13OF - Director → CIF 0
Company in focus
T-IPS WASHROOMS LIMITED
Previous name
THERSER IPS (UK) LIMITED - 2016-01-13
Standard Industrial Classification
43290 - Other Construction Installation
Brief company account
Property, Plant & Equipment
149,114 GBP2024-03-31
32,363 GBP2023-03-31
Total Inventories
463,205 GBP2024-03-31
550,000 GBP2023-03-31
Debtors
Current
1,987,132 GBP2024-03-31
1,748,178 GBP2023-03-31
Cash at bank and in hand
226,847 GBP2024-03-31
178,613 GBP2023-03-31
Current Assets
2,677,184 GBP2024-03-31
2,476,791 GBP2023-03-31
Net Current Assets/Liabilities
1,611,032 GBP2024-03-31
1,069,943 GBP2023-03-31
Total Assets Less Current Liabilities
1,760,146 GBP2024-03-31
1,102,306 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-62,500 GBP2024-03-31
-112,500 GBP2023-03-31
Net Assets/Liabilities
1,683,828 GBP2024-03-31
988,634 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,683,728 GBP2024-03-31
988,534 GBP2023-03-31
Equity
1,683,828 GBP2024-03-31
988,634 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,542 GBP2024-03-31
10,542 GBP2023-03-31
Other
22,130 GBP2024-03-31
19,832 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
185,790 GBP2024-03-31
56,568 GBP2023-03-31
Motor vehicles
59,274 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,111 GBP2024-03-31
8,764 GBP2023-03-31
Other
18,148 GBP2024-03-31
15,441 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,676 GBP2024-03-31
24,205 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,347 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,417 GBP2023-04-01 ~ 2024-03-31
Other
2,707 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,471 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,417 GBP2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
431 GBP2024-03-31
1,778 GBP2023-03-31
Motor vehicles
50,857 GBP2024-03-31
Other
3,982 GBP2024-03-31
4,391 GBP2023-03-31
Value of work in progress
463,205 GBP2024-03-31
550,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,155,564 GBP2024-03-31
1,117,939 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
404,979 GBP2024-03-31
441,151 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,987,132 GBP2024-03-31
1,748,178 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
92,503 GBP2024-03-31
50,000 GBP2023-03-31
Trade Creditors/Trade Payables
427,397 GBP2024-03-31
637,928 GBP2023-03-31
Other Creditors
546,252 GBP2024-03-31
718,920 GBP2023-03-31
Bank Borrowings
Current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Bank Overdrafts
Current
42,503 GBP2024-03-31
Total Borrowings
Current
92,503 GBP2024-03-31
50,000 GBP2023-03-31
Non-current, Amounts falling due after one year
62,500 GBP2024-03-31
112,500 GBP2023-03-31
T-IPS WASHROOMS LIMITED
InfoTHERSER IPS (UK) LIMITED - 2016-01-13Registered number 08867062Suite 3 Silk Mill House, 21 Marsh Parade, Newcastle, Staffordshire ST5 1BTPrivate Limited Company incorporated on 2014-01-29 (11 years 5 months). The company status is Active.The last date of confirmation statement was made at 2025-01-29CIF 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.