T & S Stores Trading Limited in Bristol, BS4 1NL

Description

Data updated on: 01-11-2023

07411456 is a registration number of T & S Stores Trading Limited. This firm was registered as a Private Limited Company on 2010-10-19. This firm has existed on the British market for fourteen years. This firm could be reached at 70 Leinster Avenue in Bristol. The headquarters' postal code assigned to this place is BS4 1NL. The firm's SIC and NACE codes are 47110 which means . T & S Stores Trading Ltd released its latest accounts for the period up to Tue, 31st Jan 2023. The most recent confirmation statement was released on Wed, 19th Oct 2022.

Currently, the directors listed by the limited company include: Salma R. chosen to lead the company on 2010-10-19 and Tahir R. chosen to lead the company in 2010 in October.

Tahir R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	60 323	78 290	79 702	57 325	21 692

Balance Sheet
Current Assets	70 746	67 866	64 179	63 237	46 430	30 790	35 913	49 533	58 630	83 518	84 675	73 949
Net Assets Liabilities					21 692	29 504	35 299	48 091	51 640	18 118	413	602
Cash Bank In Hand	31 088	26 708	15 521	21 062	10 005
Debtors	7 408	1 408	1 408	800	800
Intangible Fixed Assets	47 500	47 500	47 500	47 500	42 750
Net Assets Liabilities Including Pension Asset Liability	60 323	78 290	79 702	57 325	21 692
Stocks Inventory	32 250	39 750	47 250	41 375	35 625
Tangible Fixed Assets	7 587	5 998	4 499	3 374	8 024

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	60 321	78 288	79 700	57 323	21 690
Shareholder Funds	60 323	78 290	79 702	57 325	21 692

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 000	1 000
Average Number Employees During Period									5	4	4	4
Creditors					70 854	45 104	39 427	34 114	33 868	43 053	66 146	60 068
Fixed Assets	55 087	53 498	51 999	50 874	50 774	44 018	38 813	32 672	26 879	21 347	16 010	10 820
Net Current Assets Liabilities	5 236	26 122	64 179	6 451	-25 424	-13 514	-3 514	15 419	24 762	-3 229	18 529	13 881
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					800	800
Total Assets Less Current Liabilities	60 323	79 620	79 702	114 111	25 350	30 504	35 299	48 091	51 640	18 118	34 539	24 701
Creditors Due After One Year			36 476	56 786	3 658
Creditors Due Within One Year	65 510	41 744	36 476	56 786	71 854
Intangible Fixed Assets Aggregate Amortisation Impairment					4 750
Intangible Fixed Assets Amortisation Charged In Period					4 750
Intangible Fixed Assets Cost Or Valuation	47 500	47 500	47 500	47 500	47 500
Provisions For Liabilities Charges		1 330
Tangible Fixed Assets Additions		411			7 178
Tangible Fixed Assets Cost Or Valuation	10 257	10 668	10 668	10 668	17 846
Tangible Fixed Assets Depreciation	2 670	4 670	6 169	7 294	9 822
Tangible Fixed Assets Depreciation Charged In Period		2 000	1 499	1 125	2 528

Company staff

Salma R.

Role: Director

Appointed: 19 October 2010

Latest update: 21 March 2024

Tahir R.

Role: Director

Appointed: 19 October 2010

Latest update: 21 March 2024

People with significant control

Tahir R.

Notified on 19 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 November 2023
Confirmation statement last made up date	19 October 2022

Annual Accounts 24 May 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	24 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	14 September 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 11 July 2014
Date Approval Accounts	11 July 2014
Annual Accounts 20 August 2016
Date Approval Accounts	20 August 2016

T & S Stores Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Salma R.

Tahir R.

People with significant control

Tahir R.

Accounts Documents

Company filings

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