T & S Solutions (west Midlands) Limited in Wolverhampton, WV6 0DS

Description

Data updated on: 01-11-2023

This enterprise called T & S Solutions (west Midlands) was established on 2004-05-27 as a Private Limited Company. This firm's office could be reached at Wolverhampton on 13 Paget Road, Compton. When you need to contact the firm by mail, its postal code is WV6 0DS. The official registration number for T & S Solutions (west Midlands) Limited is 05139219. This firm's classified under the NACE and SIC code 62090 which stands for Other information technology service activities. The latest annual accounts describe the period up to 2022-08-31 and the most current annual confirmation statement was filed on 2023-04-23.

2 transactions have been registered in 2013 with a sum total of £6,063. In 2012 there was a similar number of transactions (exactly 4) that added up to £4,813. The Council conducted 16 transactions in 2011, this added up to £23,021. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 22 transactions and issued invoices for £33,897. Cooperation with the Sandwell Council council covered the following areas: Education And Childrens Services Capital, Childrens Services, Strategic Resources and Regeneration And The Economy.

According to the data we have, this specific business was created twenty years ago and has so far been guided by two directors. In order to help the directors in their tasks, this business has been utilizing the skills of Anthony D. as a secretary since May 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	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	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 364	46 649	46 649	46 643	19 902	2 861

Balance Sheet
Cash Bank In Hand	7 730	78 028	111 526	103 507	113 005	102 996
Cash Bank On Hand						102 996	95 547	97 673	78 502	5 730	1 423	1 000
Current Assets	59 783	129 468	139 332	145 161	153 574	141 252	143 199	136 529	101 616	59 505	37 082	3 134
Debtors	52 053	51 440	27 806	41 654	40 569	38 256	47 652	38 856	23 114	53 775	35 659	2 134
Net Assets Liabilities						2 861	26 534	11 877	10	534	10	-16 155
Net Assets Liabilities Including Pension Asset Liability	12 364	46 649	46 649	46 643	19 902	2 861
Property Plant Equipment						525	1 026	769	577	433	298	223
Tangible Fixed Assets	98 702	10 918	4 324	3 482	700	525

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	12 362	46 647	46 647	46 641	19 900	2 859
Shareholder Funds	12 364	46 649	46 649	46 643	19 902	2 861

Other Financial Data
Instalment Debts Falling Due After5 Years	57 186
Accruals Deferred Income	39 000	43 392	56 357	55 770	55 770	55 770
Accrued Liabilities								1 150	453
Accrued Liabilities Not Expressed Within Creditors Subtotal						55 770	57 270	57 270	52 270
Accumulated Depreciation Impairment Property Plant Equipment						1 357	1 488	1 745	1 937	2 081	2 216	2 291
Additional Provisions Increase From New Provisions Recognised							106	-48	-42	-26	-17	-19
Average Number Employees During Period							5	5	5	4
Corporation Tax Payable								9 135	7 985
Creditors						83 062	60 231	68 009	49 813	59 330	37 313	19 474
Creditors Due Within One Year		50 345	40 063	45 761	78 485	83 062
Dividends Paid							7 056	53 416	45 768		1 226
Increase From Depreciation Charge For Year Property Plant Equipment							131	257	192	144	135	75
Net Current Assets Liabilities	9 848	79 123	99 269	99 400	75 089	58 190	82 968	68 520	51 803	175	-231	-16 340
Nominal Value Shares Issued Specific Share Issue								1
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid							2	10	10	10	10	10
Number Shares Issued Specific Share Issue								8
Other Creditors								169
Other Taxation Social Security Payable								30
Par Value Share			1	1	1	1	1	1	1	1	1	1
Prepayments								441	903
Profit Loss							30 729	38 751	33 901	524	702	-16 165
Property Plant Equipment Gross Cost						1 882	2 514	2 514	2 514	2 514	2 514
Provisions						84	190	142	100	74	57	38
Provisions For Liabilities Balance Sheet Subtotal						84	190	142	100	74	57	38
Provisions For Liabilities Charges			587	469	117	84
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		684		319	250
Tangible Fixed Assets Cost Or Valuation	123 144	38 828	17 950	18 269	1 882
Tangible Fixed Assets Depreciation	24 442	27 910	13 626	14 787	1 182	1 357
Tangible Fixed Assets Depreciation Charged In Period			1 455	1 161	927	175
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			15 739		14 532
Tangible Fixed Assets Disposals		-85 000	20 878		16 637
Total Additions Including From Business Combinations Property Plant Equipment							632
Total Assets Less Current Liabilities	108 550	90 041	103 593	102 882	75 789	58 715	83 994	69 289	52 380	608	67	-16 117
Trade Creditors Trade Payables								5 390	1 315
Trade Debtors Trade Receivables								38 415	22 211
Creditors Due After One Year Total Noncurrent Liabilities	57 186	0
Creditors Due Within One Year Total Current Liabilities	49 935	50 345
Fixed Assets	98 702	10 918
Tangible Fixed Assets Depreciation Charge For Period		3 468

Company staff

Anthony D.

Role: Director

Appointed: 28 May 2004

Latest update: 26 February 2024

Anthony D.

Role: Secretary

Appointed: 27 May 2004

Latest update: 26 February 2024

Steven C.

Role: Director

Appointed: 27 May 2004

Latest update: 26 February 2024

People with significant control

Executives who have control over the firm are as follows: Anthony D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Anthony D.

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

Steven C.

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

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 14 January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	14 January 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	27 January 2016
Annual Accounts 10 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	10 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 11 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	11 February 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Sandwell Council	2	£ 6 062.80
2013-01-01	2013P10_001220		£ 5 212.80	Education And Childrens Services Capital
2013-04-01	2014P01_000897		£ 850.00	Childrens Services
2012	Sandwell Council	4	£ 4 812.99
2012-02-22	2012P11_003750		£ 2 091.00	Strategic Resources
2012-03-01	2012P12_004521		£ 1 082.98	Regeneration And The Economy
2012-04-02	2013P01_000525		£ 1 079.01	Strategic Resources
2011	Sandwell Council	16	£ 23 020.98
2011-03-24	2011P12_001346		£ 2 176.50	Strategic Investment Unit
2011-01-08	2010P10_002744		£ 2 118.00	Strategic Investment Unit
2011-01-08	2010P10_002746		£ 1 990.00	Strategic Investment Unit

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Sandwell Council

£ 6 062.80

2013-01-01

2013P10_001220

£ 5 212.80

Education And Childrens Services Capital

2013-04-01

2014P01_000897

£ 850.00

Childrens Services

2012

Sandwell Council

£ 4 812.99

2012-02-22

2012P11_003750

£ 2 091.00

Strategic Resources

2012-03-01

2012P12_004521

£ 1 082.98

Regeneration And The Economy

2012-04-02

2013P01_000525

£ 1 079.01

Strategic Resources

2011

Sandwell Council

£ 23 020.98

2011-03-24

2011P12_001346

£ 2 176.50

Strategic Investment Unit

2011-01-08

2010P10_002744

£ 2 118.00

Strategic Investment Unit

2011-01-08

2010P10_002746

£ 1 990.00

Strategic Investment Unit

T & S Solutions (west Midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony D.

Anthony D.

Steven C.

People with significant control

Anthony D.

Steven C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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T & S Solutions (west Midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony D.

Anthony D.

Steven C.

People with significant control

Anthony D.

Steven C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2016

Accountant/Auditor,
2015 - 2013