T S I Properties Limited in Norwich, NR13 6PS

Description

Data updated on: 01-11-2023

T S I Properties came into being in 1999 as a company enlisted under no 03787946, located at NR13 6PS Norwich at Enterprise House Dewing Road. This company has been in business for twenty five years and its current status is active. 25 years from now this business switched its name from Legislator 1432 to T S I Properties Limited. The company's principal business activity number is 68201, that means Renting and operating of Housing Association real estate. The latest filed accounts documents cover the period up to May 31, 2023 and the most recent annual confirmation statement was submitted on May 30, 2023.

Within this particular business, all of director's tasks have so far been executed by Nicholas T., Andrew C. and Paul R.. Amongst these three people, Nicholas T. has been with the business the longest, having become a part of the Management Board on 2002. To find professional help with legal documentation, this business has been utilizing the skillset of Paul R. as a secretary for the last 22 years.

Previous company's names
T S I Properties Limited 1999-06-18
Legislator 1432 Limited 1999-06-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	550 189	568 129	586 882	837 451	1 145 015

Balance Sheet
Cash Bank In Hand	8 563	6 760	4 214	5 759	15 014
Cash Bank On Hand					15 014	33 166	48 593	6 605	35 008	58 391	1 451	32 286
Current Assets	9 043	6 760	4 214	6 740	15 014	56 166	48 593	23 805	65 008	58 391	9 451	32 286
Debtors	480			981		23 000		17 200	30 000		8 000
Net Assets Liabilities					1 145 015	1 275 489	1 594 550	1 629 964	1 724 880	2 189 547	2 213 006	2 181 795
Net Assets Liabilities Including Pension Asset Liability	550 189	568 129	586 882	837 451	1 145 015
Other Debtors						23 000		17 200
Property Plant Equipment					1 492 095	399 373	395 291	391 209	387 127	553 325	547 523
Tangible Fixed Assets	856 858	849 125	839 989	1 238 477	1 492 095

Capital & Reserves
Called Up Share Capital	6 000	6 000	6 000	6 000	6 000
Profit Loss Account Reserve	407 723	425 663	444 416	428 634	466 698
Shareholder Funds	550 189	568 129	586 882	837 451	1 145 015

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					211 444	124 166	128 248	132 330	136 412	142 214	148 016	38 510
Additional Provisions Increase From New Provisions Recognised							46 487			80 171		22 958
Additions Other Than Through Business Combinations Investment Property Fair Value Model						348 000	75 000
Amounts Owed By Associates									30 000		8 000
Average Number Employees During Period						3	3	3	3
Bank Borrowings						39 720	13 133	105 594	110 041	78 568	12 616	12 616
Bank Borrowings Overdrafts					191 322	137 195	97 331	281 525	170 317	83 658	70 270	12 616
Creditors					191 322	137 195	97 331	281 525	170 317	83 658	70 270	64 722
Creditors Due After One Year	178 892	186 464	147 887	270 933	191 322
Creditors Due Within One Year	136 820	101 292	109 434	136 833	170 772
Fixed Assets					1 492 095	1 820 733	2 146 337	2 123 490	2 100 643	2 548 590	2 520 988	2 493 386
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-1 180 000
Increase From Depreciation Charge For Year Property Plant Equipment						4 082	4 082	4 082	4 082	5 802	5 802	5 802
Investment Property						1 421 360	1 751 046	1 732 281	1 713 516	1 995 265	1 973 465	1 951 665
Investment Property Fair Value Model						1 528 000	1 876 451	1 876 451	1 876 451	2 180 000	2 180 000
Net Current Assets Liabilities	-127 777	-94 532	-105 220	-130 093	-155 758	-408 049	-339 490	-97 035	-90 480	-80 248	-42 575	-32 436
Number Shares Allotted		6 000	6 000	6 000	6 000
Other Taxation Social Security Payable					39 886	37 068	50 825	13 666	43 867	55 191	37 830	49 603
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 703 539	523 539	523 539	523 539	523 539	695 539	580 231
Provisions						68 479	114 966	114 966	114 966	195 137	195 137	218 095
Provisions For Liabilities Balance Sheet Subtotal						68 479	114 966	114 966	114 966	195 137	195 137	218 095
Revaluation Reserve	136 466	136 466	136 466	402 817	672 317
Share Capital Allotted Called Up Paid	6 000	6 000	6 000	6 000	6 000
Tangible Fixed Assets Additions		1 403		138 731
Tangible Fixed Assets Cost Or Valuation	1 027 554	1 028 957	1 028 957	1 434 039	1 703 539
Tangible Fixed Assets Depreciation	170 696	179 832	188 968	195 562	211 444
Tangible Fixed Assets Depreciation Charged In Period		9 136	9 136	6 594	15 882
Tangible Fixed Assets Increase Decrease From Revaluations				266 351	269 500
Total Assets Less Current Liabilities	729 081	754 593	734 769	1 108 384	1 336 337	1 412 684	1 806 847	2 026 455	2 010 163	2 468 342	2 478 413	2 460 950
Trade Creditors Trade Payables					91 080	1 580	1 580	1 580	1 580	4 880	1 580	1 579
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						-91 360
Total Increase Decrease From Revaluations Property Plant Equipment										172 000