T S I Structures Limited in Norwich, NR13 6PS

Description

Data updated on: 01-11-2023

This firm is located in Norwich registered with number: 03023309. The company was registered in 1995. The headquarters of the firm is situated at Enterprise House Dewing Road Rackheath. The zip code for this place is NR13 6PS. Registered as T S Industrial, this company used the name up till 1995, at which moment it got changed to T S I Structures Limited. The company's declared SIC number is 43999 which means Other specialised construction activities not elsewhere classified. 2023-05-31 is the last time when account status updates were reported.

Adrian B., Andrew C., Paul R. and Nicholas T. are listed as enterprise's directors and have been monitoring progress towards achieving the objectives and policies for six years. What is more, the managing director's efforts are helped with by a secretary - Paul R., who was chosen by the following company twenty four years ago.

Previous company's names
T S I Structures Limited 1995-10-19
T S Industrial Ltd. 1995-02-17

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	418 418	442 517	469 768	525 383	560 098

Balance Sheet
Cash Bank In Hand	312	1 162	646	1 776	350 345
Cash Bank On Hand					350 345	34 635	26 051	437 903	52 072	1 775	2 777	794 525
Current Assets	1 192 277	1 347 339	1 126 080	1 441 529	1 381 190	1 614 720	1 635 930	1 531 911	1 063 522	2 235 007	3 108 778	3 345 212
Debtors	1 121 465	1 238 977	894 634	1 397 393	1 049 245	1 600 902	1 499 543	847 881	923 936	1 870 322	2 520 794	2 305 151
Net Assets Liabilities					560 098	632 827	658 870	657 304	665 294	672 228	779 520	1 157 577
Net Assets Liabilities Including Pension Asset Liability	418 418	442 517	469 768	525 383	560 098
Other Debtors					7 500				24 310	4 951	3 396
Property Plant Equipment					344 996	306 093	230 567	210 031	149 529	117 020	82 424
Stocks Inventory	70 500	107 200	230 800	42 360	-18 400
Tangible Fixed Assets	214 157	193 578	168 862	372 234	344 996
Total Inventories					-18 400	-32 300	93 300	226 400	65 800	342 500	562 300	221 000

Capital & Reserves
Called Up Share Capital	6 000	6 000	6 000	6 000	6 000
Profit Loss Account Reserve	412 418	436 517	463 768	519 383	554 098
Shareholder Funds	418 418	442 517	469 768	525 383	560 098

Other Financial Data
Accrued Liabilities					9 000	4 850	4 850	7 350	9 012	19 815	24 399	7 334
Accrued Liabilities Deferred Income												340 700
Accumulated Amortisation Impairment Intangible Assets									10 000	20 000	30 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment					521 145	616 831	718 046	837 566	940 469	1 013 001	1 067 691	14 998
Amounts Owed By Associates												924
Average Number Employees During Period						41	47	49	45	45	46	49
Bank Borrowings Overdrafts					25 000					290 930	205 196
Corporation Tax Payable					81 962	119 926	107 537	99 172	-61 130	64 062	2 365	213 635
Creditors					123 918	41 851	13 951	1 142 437	607 457	1 739 016	2 468 769	2 287 762
Creditors Due After One Year	154 166	129 166	104 166	184 150	123 918
Creditors Due Within One Year	826 414	960 301	713 656	1 054 379	992 319
Dividends Paid						366 000	321 000	366 000
Finance Lease Liabilities Present Value Total					69 752	41 851	13 951	13 951
Fixed Assets							230 567	310 031	239 529	197 020	152 424	112 558
Increase From Amortisation Charge For Year Intangible Assets									10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment						95 686	101 215	119 520	102 903	72 532	54 690	50 186
Intangible Assets									90 000	80 000	70 000	60 000
Intangible Assets Gross Cost									100 000	100 000	100 000
Investments Fixed Assets								100 000
Investments In Group Undertakings								100 000	-100 000
Net Current Assets Liabilities	365 863	387 038	412 424	387 150	388 871	424 976	484 861	389 474	456 065	495 991	640 009	1 057 450
Number Shares Allotted		6 000	6 000	6 000	6 000
Number Shares Issued Fully Paid								6 000	6 000	6 000	6 000
Other Creditors									29 700			263
Other Taxation Social Security Payable					34 478	40 107	30 931	48 204	42 961	54 764	54 275	57 430
Par Value Share		1	1	1	1			1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						11 483	17 036	19 727	21 714	20 410	22 907	24 536
Profit Loss						438 729	347 043	364 434
Property Plant Equipment Gross Cost					866 141	922 924	948 613	1 047 597	1 089 998	1 130 021	1 150 115	196 093
Provisions For Liabilities Balance Sheet Subtotal					49 851	56 391	42 607	42 201	30 300	20 783	12 913	12 431
Provisions For Liabilities Charges	7 436	8 933	7 352	49 851	49 851
Recoverable Value-added Tax											200 931	135 974
Share Capital Allotted Called Up Paid	6 000	6 000	6 000	6 000	6 000
Tangible Fixed Assets Additions		13 187	10 355	263 854	58 214
Tangible Fixed Assets Cost Or Valuation	520 531	533 718	544 073	807 927	866 141
Tangible Fixed Assets Depreciation	306 374	340 140	375 211	435 693	521 145
Tangible Fixed Assets Depreciation Charged In Period		33 766	35 071	60 482	85 452
Total Additions Including From Business Combinations Property Plant Equipment						56 783	25 689	98 984	42 401	40 023	20 094	20 320
Total Assets Less Current Liabilities	580 020	580 616	581 286	759 384	733 867	731 069	715 428	699 505	695 594	693 011	792 433	1 170 008
Trade Creditors Trade Payables					642 845	867 224	852 985	667 249	293 194	1 309 445	2 126 834	1 668 400
Trade Debtors Trade Receivables					1 041 745	1 600 902	1 499 543	847 881	899 626	1 865 071	2 312 467	2 164 253
Increase Decrease Due To Transfers Into Or Out Intangible Assets									100 000