T & S Cars Ltd in Sandhurst, TN18 5LF

Description

Data updated on: 01-11-2023

T & S Cars is a company situated at TN18 5LF Sandhurst at 4 Twysden. The company was set up in 2009 and is registered under reg. no. 07057643. The company has been present on the English market for fifteen years now and its status at the time is active. This business's classified under the NACE and SIC code 49320, that means Taxi operation. The latest accounts were submitted for the period up to 2022-10-31 and the latest confirmation statement was filed on 2022-10-27.

The company has just one managing director this particular moment running this specific business, specifically Katrina B. who's been doing the director's responsibilities for fifteen years. For six years Susan B., had been responsible for a variety of tasks within the business up until the resignation nine years ago. In order to support the directors in their duties, the abovementioned business has been utilizing the skillset of Katrina B. as a secretary since the appointment on November 1, 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 638	-8 887	-21 305	-18 585	-18 242	-8 008

Balance Sheet
Cash Bank In Hand	1 133	1 572	31		1 075	682
Cash Bank On Hand						682	2 976	803	9 059		2 383	133
Current Assets	1 236	1 572	31	96	1 311	6 293	10 158	3 868	12 161	3 154	12 400	15 168
Debtors	103			96	236	5 611	7 182	3 065	3 102	3 154	10 017	15 035
Net Assets Liabilities						-8 008	-9 132	-26 037	-21 355
Net Assets Liabilities Including Pension Asset Liability	-1 638	-8 887	-21 305	-18 585	-18 242	-8 008
Property Plant Equipment						14 336	7 784	4 560	3 040	1 520	3 750
Tangible Fixed Assets	725	6 505	14 310	11 506	24 145	14 336

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-1 640	-8 889	-21 307	-18 587	-18 244	-8 010
Shareholder Funds	-1 638	-8 887	-21 305	-18 585	-18 242	-8 008

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						22 351	20 201	25 755	27 275	26 600	29 370	30 620
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors						12 702	9 417	6 132	36 556	59 271	63 903	65 575
Creditors Due After One Year			8 407	3 379	17 199	12 702
Creditors Due Within One Year	3 599	15 889	23 510	25 066	26 499	15 935
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 783	2 025		2 195
Disposals Property Plant Equipment							11 002	3 750		2 195
Increase From Depreciation Charge For Year Property Plant Equipment							6 633	7 579	1 520	1 520	2 770	1 250
Net Current Assets Liabilities	-2 363	-14 317	-23 479	-24 970	-25 188	-9 642	-7 499	-24 465	-24 395	-56 117	-51 503	-50 407
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						36 687	27 985	30 315	30 315	28 120	33 120
Provisions For Liabilities Charges		1 075	3 729	1 742
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		6 712	10 502	2 000	24 735
Tangible Fixed Assets Cost Or Valuation	1 450	8 162	18 664	20 664	38 687	36 687
Tangible Fixed Assets Depreciation	725	1 657	4 354	9 158	14 542	22 351
Tangible Fixed Assets Depreciation Charged In Period		932	2 697	4 804	9 310	8 809
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 926	1 000
Tangible Fixed Assets Disposals					6 712	2 000
Total Additions Including From Business Combinations Property Plant Equipment							2 300	6 080			5 000
Total Assets Less Current Liabilities	-1 638	-7 812	-9 169	-13 464	-1 043	4 694	285	-19 905	-21 355	-54 597	-47 753	-47 907

Company staff

Katrina B.

Role: Secretary

Appointed: 01 November 2015

Latest update: 17 February 2024

Katrina B.

Role: Director

Appointed: 27 October 2009

Latest update: 17 February 2024

People with significant control

Katrina B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Katrina B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 November 2023
Confirmation statement last made up date	27 October 2022

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	30 July 2014
Annual Accounts 14 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	14 July 2015
Annual Accounts 10 February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	10 February 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 26 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	26 July 2013

T & S Cars Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katrina B.

Katrina B.

Susan B.

Susan B.

People with significant control

Katrina B.

Accounts Documents

Company filings

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