Tass Cable Management Ltd in Aldershot, GU12 5QF

Description

Data updated on: 01-11-2023

The date this firm was registered is 2000-12-22. Started under no. 04130494, this company is listed as a Private Limited Company. You may visit the headquarters of this firm during its opening times at the following address: Roman House Lysons Avenue Ash Vale, GU12 5QF Aldershot. The firm's SIC and NACE codes are 46520: Wholesale of electronic and telecommunications equipment and parts. Friday 31st March 2023 is the last time when company accounts were filed.

With two recruitment advert since 2017-09-04, the corporation has been a rather active employer on the employment market. On 2018-03-19, it started looking for job candidates for a full time Warehouse Operative position in Camberley, and on 2017-09-04, for the vacant position of a full time Office Assistant in Camberley.

According to the data we have, the company was established in December 2000 and has been presided over by two directors.

Gary P. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 584	105 680	122 221	200 866	309 407	573 012

Balance Sheet
Cash Bank In Hand	3 300	22 841	16 312	99 869	188 996	256 866
Cash Bank On Hand						256 866	266 697	615 763	874 925	1 298 945	1 553 124	1 681 903	2 039 102
Current Assets	217 915	335 723	405 663	657 633	788 914	971 452
Debtors	166 115	225 017	220 046	350 938	410 710	486 460	551 890	595 763	730 123	686 362	546 375	784 313	897 132
Net Assets Liabilities Including Pension Asset Liability	50 584	105 680	122 221	200 866	309 407	573 012
Other Debtors						486 460	551 890
Property Plant Equipment						51 091	54 555	55 800	48 505	75 732	57 909	107 665	125 952
Stocks Inventory	48 500	87 865	169 305	206 826	189 208	228 126
Tangible Fixed Assets	9 858	23 686	18 833	25 145	26 660	51 091
Total Inventories						228 126	192 207	239 391	271 266	252 532	269 766	321 339	423 033

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	50 484	105 580	122 121	200 766	309 307	572 912
Shareholder Funds	50 584	105 680	122 221	200 866	309 407	573 012

Other Financial Data
Average Number Employees During Period										15	13	10	9
Creditors							317 086	443 532	496 754	482 637	470 742	534 411	964 204
Creditors Due Within One Year Total Current Liabilities	177 189	253 729
Finished Goods Goods For Resale						228 126	192 207	239 391	271 266	252 532	269 766	321 339	423 033
Fixed Assets	9 858	23 686	18 833	25 145	26 660	51 091
Net Current Assets Liabilities	40 726	81 994	103 388	175 721	282 747	521 921		1 007 385	1 379 560	1 755 202	1 898 523	2 253 144	2 395 063
Number Shares Allotted							100	100	100	100	100	100	100
Par Value Share							1	1	1	1	1	1	1
Tangible Fixed Assets Additions		21 088	781	14 056	9 075	46 479
Tangible Fixed Assets Cost Or Valuation	28 573	49 660	50 441	64 497	73 570	82 693
Tangible Fixed Assets Depreciation	18 715	25 974	31 608	39 352	46 912	31 602
Tangible Fixed Assets Depreciation Charge For Period		7 260
Total Assets Less Current Liabilities	50 584	105 680	122 221	200 866	309 407	573 012	748 263	1 063 185	1 428 065	1 830 934	1 956 432	2 360 809	2 521 015
Creditors Due Within One Year		253 729	302 275	481 912	506 167	449 531
Tangible Fixed Assets Depreciation Charged In Period			5 634	7 744	7 560	13 764
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						29 072
Tangible Fixed Assets Disposals						37 356