Tcs Wholesale Ltd in Bristol, BS7 8AA

Description

Data updated on: 01-11-2023

The firm is registered in Bristol registered with number: 08248873. This firm was started in 2012. The headquarters of this firm is located at 29 Gloucester Road Bishopston. The area code for this location is BS7 8AA. The business name of this business got changed in 2022 to Tcs Wholesale Ltd. The enterprise former business name was Tcs Singh. The company's SIC code is 46900: Non-specialised wholesale trade. Tcs Wholesale Limited reported its account information for the financial year up to 2022-10-31. The latest annual confirmation statement was released on 2023-10-11.

Due to this specific firm's constant expansion, it became imperative to choose extra company leaders: Valentin C. and Tanuinder S. who have been collaborating since 1st February 2023 to promote the success of the following limited company.

Previous company's names
Tcs Wholesale Ltd 2022-08-15
Tcs Singh Limited 2012-10-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand			215 033	265 125	256 572	265 572	225 706
Current Assets	10 128	6 967	429 853	454 635	506 684	693 909	609 601
Debtors			39 065	34 266	35 087	88 210	94 787
Net Assets Liabilities	141	1 312	541 342	684 425	802 290	1 154 008	1 626 933
Property Plant Equipment		10 000	292 537	373 460	451 095	761 921	1 008 780
Total Inventories			175 755	155 244	215 025	340 127	289 108

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			72 463	196 951	347 316	567 204	876 513
Additions Other Than Through Business Combinations Property Plant Equipment			355 000	205 411	228 000	503 763	583 119
Administrative Expenses			882 013	1 273 125	2 073 056	2 019 802	2 043 556
Average Number Employees During Period		4	18	18	28	21	29
Cost Sales			5 108 123	7 534 968	14 936 180	16 571 122	18 795 625
Creditors	3 529	2 244	169 793	143 670	155 489	274 871	286 448
Distribution Costs			156 541	240 657	433 183	476 501	474 151
Dividends Paid				250 000	275 000	325 000	211 903
Fixed Assets	10 000	10 000					1 303 780
Gross Profit Loss			1 724 621	2 030 874	3 031 212	3 394 378	3 447 718
Increase From Depreciation Charge For Year Property Plant Equipment			72 463	124 488	150 365	244 990	336 260
Intangible Assets							295 000
Intangible Assets Gross Cost							295 000
Interest Payable Similar Charges Finance Costs			2 366	2 603	4 685	5 154	5 669
Net Current Assets Liabilities	6 599	4 723	260 060	310 965	351 195	419 038	323 153
Operating Profit Loss			686 067	517 092	524 973	898 075	930 011
Other Creditors			11 255
Profit Loss			540 030	393 083	392 864	676 718	684 828
Profit Loss On Ordinary Activities Before Tax			683 701	514 489	520 288	892 921	924 342
Property Plant Equipment Gross Cost		10 000	365 000	570 411	798 411	1 302 174	1 885 293
Taxation Social Security Payable			143 671	121 406	127 424	216 203	239 514
Tax Tax Credit On Profit Or Loss On Ordinary Activities			143 671	121 406	127 424	216 203	239 514
Total Additions Including From Business Combinations Intangible Assets							295 000
Total Assets Less Current Liabilities	16 599	14 723	552 597	684 425
Trade Creditors Trade Payables			26 122	22 264	28 065	58 668	46 934
Trade Debtors Trade Receivables			39 065	34 266	35 087	88 210	94 787
Turnover Revenue			6 832 744	9 565 842	17 967 392	19 965 500	22 243 343

Company staff

Valentin C.

Role: Director

Appointed: 01 February 2023

Latest update: 7 February 2024

Tanuinder S.

Role: Director

Appointed: 11 October 2012

Latest update: 7 February 2024

People with significant control

Tanuinder S.

Notified on 6 April 2016

Ceased on 1 February 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
End Date For Period Covered By Report	31 October 2018

Tcs Wholesale Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valentin C.

Tanuinder S.

Chamandeep S.

People with significant control

Tanuinder S.

Accounts Documents

Company filings

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