T S Europe Limited in Glasgow, G1 5DT

Description

Data updated on: 01-11-2023

2016 signifies the launching of T S Europe Limited, the firm which is located at T S Europe Ltd - Glasgow Collective, 15 East Campbell Street, Glasgow. That would make eight years T S Europe has prospered on the market, as it was created on 2016-06-01. The firm reg. no. is SC536841 and the postal code is G1 5DT. The firm's registered with SIC code 49410 which stands for Freight transport by road. 2022-06-30 is the last time when account status updates were filed.

Currently, we can name a single managing director in the company: Thomas S. (since 2019-08-01). The firm had been guided by Elizabeth S. up until April 2022. What is more a different director, specifically Elizabeth S. quit in August 2019.

Thomas S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Current Assets	19 877	26 637	108 267	224 911	227 913	273 656	499 759
Net Assets Liabilities		1 064	9 700	16 142	21 174	67	1 620
Cash Bank On Hand				166 605	94 993	32 297	106 620
Debtors				58 306	132 920	241 359	393 139
Other Debtors					960		1 000
Property Plant Equipment				2 775	7 429	7 402	5 062

Other Financial Data
Amount Specific Advance Or Credit Directors					1 106	8 810	24 988
Amount Specific Advance Or Credit Made In Period Directors						29 737	16 990
Amount Specific Advance Or Credit Repaid In Period Directors					1 106	19 821	812
Average Number Employees During Period		2	3	4	5	8	7
Creditors	24 322	27 607	7 500	102 666	86 167	64 167	42 167
Fixed Assets	1 125	2 034	2 494	2 775
Net Current Assets Liabilities	-4 445	-970	14 706	116 033	99 912	56 832	38 725
Total Assets Less Current Liabilities	-3 320	1 064	17 200	118 808	107 341	64 234	43 787
Accrued Liabilities					1 500
Accrued Liabilities Deferred Income							849
Accumulated Depreciation Impairment Property Plant Equipment				3 142	5 299	11 450	17 622
Bank Borrowings				110 000	22 000	22 000	22 000
Bank Borrowings Overdrafts				102 666	86 167	64 167	42 167
Bank Overdrafts							111 764
Corporation Tax Payable					8 325	5 229	24 646
Increase From Depreciation Charge For Year Property Plant Equipment					2 157	6 151	6 172
Number Shares Issued Fully Paid						1 111	1 111
Other Creditors				1 927	2 896		57 069
Other Taxation Social Security Payable				19 351	17 833	2 871	5 798
Par Value Share						0	0
Prepayments					960
Property Plant Equipment Gross Cost				5 917	12 728	18 852	22 684
Total Additions Including From Business Combinations Property Plant Equipment					6 811	6 124	3 832
Total Borrowings						22 000	133 764
Trade Creditors Trade Payables				80 266	85 272	184 066	214 816
Trade Debtors Trade Receivables				58 306	131 960	229 576	358 777

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

T S Europe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas S.

Elizabeth S.

Elizabeth S.

Thomas S.

People with significant control

Thomas S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode