T S Home Improvements Limited in Lutterworth, LE17 4AD

Description

Data updated on: 01-11-2023

T S Home Improvements Limited 's been on the market for twenty years. Started with Registered No. 05170840 in 2004, the firm is registered at Lonsdale House, Lutterworth LE17 4AD. This company now known as T S Home Improvements Limited, was earlier known as Stephenson's Windows. The change has occurred in 2009-07-23. This enterprise's registered with SIC code 96090 and has the NACE code: Other service activities not elsewhere classified. T S Home Improvements Ltd reported its account information for the financial year up to 2022/07/31. The business latest annual confirmation statement was released on 2023/06/16.

In the limited company, all of director's duties have so far been done by Tony S. who was chosen to lead the company on 2009-07-31. Since July 2004 John S., had been fulfilling assigned duties for the limited company up to the moment of the resignation fifteen years ago.

Previous company's names
T S Home Improvements Limited 2009-07-23
Stephenson's Windows Limited 2004-07-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-226	-158	1 535	275	560	1 471

Balance Sheet
Cash Bank In Hand	6 145	4 435	12 393	10 980	9 105	2 229
Cash Bank On Hand						2 229	7 603	3 010	735	4 150	4 530	8 499	4 965
Current Assets	17 944	15 490	19 368	17 420	15 007	15 629	20 223	11 860	11 585	14 200	12 530	13 399	10 965
Debtors	8 399	7 655	3 575	3 040	2 502	10 000	5 620	1 850	4 850	6 050	2 000	900
Intangible Fixed Assets	4 800	4 800	3 200	1 600
Net Assets Liabilities						1 471	-2 590	-1 137	-124	643	-216	1 921	-1 125
Net Assets Liabilities Including Pension Asset Liability	-226	-158	1 535	275	560	1 471
Property Plant Equipment						7 055	5 291	4 015	3 011	2 290	1 745	1 330
Stocks Inventory	3 400	3 400	3 400	3 400	3 400	3 400
Tangible Fixed Assets	3 761	2 820	2 140	1 660	9 305	7 055
Total Inventories						3 400	7 000	7 000	6 000	4 000	6 000	4 000	6 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-228	-160	1 533	273	558	1 469
Shareholder Funds	-226	-158	1 535	275	560	1 471

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						16 000	16 000	16 000	16 000	16 000	16 000	16 000
Accumulated Depreciation Impairment Property Plant Equipment						21 275	23 039	24 315	25 319	26 040	26 585	27 000	25 785
Average Number Employees During Period							1	1	1	1	2	2	1
Creditors						20 068	27 264	16 419	14 393	15 412	14 159	12 555	12 917
Creditors Due After One Year				30
Creditors Due Within One Year		23 268	23 173	20 375	23 367	20 068
Fixed Assets	8 561	7 620	5 340	3 260	9 305	7 055	5 291	4 015	3 011	2 290	1 745	1 330	997
Increase From Depreciation Charge For Year Property Plant Equipment							1 764	1 276	1 004	721	545	415	48
Intangible Assets Gross Cost						16 000	16 000	16 000	16 000	16 000	16 000	16 000
Intangible Fixed Assets Aggregate Amortisation Impairment	11 200	11 200	12 800	14 400	16 000
Intangible Fixed Assets Amortisation Charged In Period			1 600	1 600	1 600
Intangible Fixed Assets Cost Or Valuation	16 000	16 000	16 000	16 000	16 000
Net Current Assets Liabilities	-8 787	-7 778	-3 805	-2 955	-8 360	-4 439	-7 041	-4 559	-2 808	-1 212	-1 629	844	-1 952
Number Shares Allotted			2	2	2	2
Other Creditors						14 755	17 395	15 395	13 023	13 124	13 318	12 111	11 146
Other Taxation Social Security Payable						2 813	616	1 024	1 370	2 288	841	444	1 771
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						28 330	28 330	28 330	28 330	28 330	28 330	26 640
Provisions For Liabilities Balance Sheet Subtotal						1 145	840	593	327	435	332	253	170
Provisions For Liabilities Charges					385	1 145
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions					10 623
Tangible Fixed Assets Cost Or Valuation	17 707	17 707	17 707	17 707	28 330
Tangible Fixed Assets Depreciation	13 946	14 887	15 567	16 047	19 025	21 275
Tangible Fixed Assets Depreciation Charged In Period			680	480	2 978	2 250
Total Assets Less Current Liabilities	-226	-158	1 535	305	945	2 616	-1 750	-544	203	1 078	116	2 174	-955
Trade Creditors Trade Payables						2 500	9 253
Trade Debtors Trade Receivables						10 000	5 620	1 850	4 850	6 050	2 000	900
Creditors Due Within One Year Total Current Liabilities	26 731	23 268
Tangible Fixed Assets Depreciation Charge For Period		941

Company staff

Tony S.

Role: Director

Appointed: 31 July 2009

Latest update: 23 April 2024

Tony S.

Role: Secretary

Appointed: 05 July 2004

Latest update: 23 April 2024

Ar Corporate Services Limited

Role: Corporate Nominee Secretary

Appointed: 05 July 2004

Resigned: 05 July 2004

Address: Newport, Shropshire, TF10 7AB

Latest update: 23 April 2024

Ar Nominees Limited

Role: Corporate Nominee Director

Appointed: 05 July 2004

Resigned: 05 July 2004

Address: Newport, Shropshire, TF10 7AB

Latest update: 23 April 2024

John S.

Role: Director

Appointed: 05 July 2004

Resigned: 31 July 2009

Latest update: 23 April 2024

People with significant control

Executives who have control over the firm are as follows: Tony S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Tony S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Susan W.

Notified on 25 May 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

John S.

Notified on 6 April 2016

Ceased on 25 May 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 17 October 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	17 October 2014
Annual Accounts 8 October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	8 October 2015
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 16 October 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	16 October 2013

T S Home Improvements Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tony S.

Tony S.

Ar Corporate Services Limited

Ar Nominees Limited

John S.

People with significant control

Tony S.

Susan W.

John S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies