T C S (shropshire) Limited in Shrewsbury, SY5 9QQ

Description

Data updated on: 01-11-2023

Located in Oakwood Cottage Stretton Heath, Shrewsbury SY5 9QQ T C S (shropshire) Limited is categorised as a Private Limited Company issued a 04966335 registration number. The firm was created on 2003-11-17. The company's SIC and NACE codes are 49410 - Freight transport by road. The firm's latest financial reports cover the period up to 30th November 2022 and the most current confirmation statement was filed on 16th November 2022.

T C S Shropshire Ltd is a medium-sized transport company with the licence number OD1028946. The firm has two transport operating centres in the country. In their subsidiary in Shrewsbury on Wattlesborough Heath, 8 machines and 8 trailers are available. The centre in Shrewsbury on Cloveleys has 6 machines and 6 trailers.

In order to meet the requirements of their customer base, this particular limited company is continually supervised by a team of two directors who are Pauline J. and Adrian J.. Their outstanding services have been of extreme use to the limited company since November 2003. In order to provide support to the directors, this limited company has been utilizing the expertise of Pauline J. as a secretary for the last twenty one years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency

Balance Sheet
Cash Bank On Hand	224 751	166 380	172 298	208 413	286 048	350 560
Current Assets	337 798	247 387	246 760	343 697	469 767	488 814
Debtors	93 330	69 331	62 042	114 414	164 919	130 154
Net Assets Liabilities	657 748	711 560	814 510	956 994	1 124 755	1 202 591
Other Debtors	19 107	5 975	7 901	56 481	28 388	34 117
Property Plant Equipment	859 072	626 691	636 925	643 026	584 787	676 900
Total Inventories	19 717	11 676	12 420	20 870	18 800	8 100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	488 070	546 136	555 624	603 933	674 607	734 151
Average Number Employees During Period	7	6	5	6	6	7
Bank Borrowings Overdrafts	61 467	69 407	81 347	81 328	43 957	48 157
Comprehensive Income Expense	117 630	119 012	122 150	161 684	186 961	97 036
Corporation Tax Payable	18 545	34 129	26 746	36 743	52 909	15 607
Creditors	282 317	335 442	270 196	305 543	255 492	181 960
Depreciation Rate Used For Property Plant Equipment		15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment		43 846	76 475	40 935	5 212	22 312
Disposals Property Plant Equipment		71 681	109 097	61 106	70 220	51 200
Dividends Paid	19 200	65 200	19 200	19 200	19 200	19 200
Fixed Assets	859 072	1 018 993	1 073 236	1 079 337	1 021 098	1 113 211
Income Expense Recognised Directly In Equity	-19 200	-65 200	-19 200	-19 200	-19 200	-19 200
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment		-392 302
Increase From Depreciation Charge For Year Property Plant Equipment		101 912	85 963	89 244	75 889	81 856
Investments		392 302	436 311	436 311	436 311	436 311
Investments Fixed Assets		392 302	436 311	436 311	436 311	436 311
Net Current Assets Liabilities	55 481	-88 055	-23 436	38 154	214 275	306 854
Other Creditors	183 643	217 113	150 317	130 370	108 195	74 034
Other Investments Other Than Loans		392 302	436 311	436 311	436 311	436 311
Other Taxation Social Security Payable	2 864	4 939	8 950	1 723	11 602	15 359
Profit Loss	117 630	119 012	122 150	161 684	186 961	97 036
Property Plant Equipment Gross Cost	1 347 142	1 172 827	1 192 549	1 246 959	1 259 394	1 411 051
Provisions For Liabilities Balance Sheet Subtotal	82 622	76 572	78 601	79 854	68 216	112 012
Total Additions Including From Business Combinations Property Plant Equipment		289 668	128 819	115 516	82 655	202 857
Total Assets Less Current Liabilities	914 553	930 938	1 049 800	1 117 491	1 235 373	1 420 065
Trade Creditors Trade Payables	15 798	9 854	2 836	55 379	38 829	28 803
Trade Debtors Trade Receivables	74 223	63 356	54 141	57 933	136 531	96 037
Advances Credits Directors	177 998	211 244	142 401	124 393	98 901	62 182
Advances Credits Made In Period Directors		33 246
Advances Credits Repaid In Period Directors	23 265		68 843	18 008	25 492

Company staff

Pauline J.

Role: Director

Appointed: 17 November 2003

Latest update: 15 March 2024

Pauline J.

Role: Secretary

Appointed: 17 November 2003

Latest update: 15 March 2024

Adrian J.

Role: Director

Appointed: 17 November 2003

Latest update: 15 March 2024

People with significant control

Executives who have control over the firm are as follows: Adrian J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Pauline J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Adrian J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Pauline J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30/11/2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30/11/2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30/11/2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30/11/2022
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	30/11/2023

T C S (shropshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline J.

Pauline J.

Adrian J.

Rm Registrars Limited

Rm Nominees Limited

People with significant control

Adrian J.

Pauline J.

Accounts Documents

Company Vehicle Operator Data

Heath Holding

Address

City

Postal code

No. of Vehicles

No. of Trailers

The Old Storage Yard

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies