Tcs (waste) Limited in Accrington, BB5 5TR

Description

Data updated on: 01-11-2023

This Tcs (waste) Limited firm has been operating in this business field for twenty years, as it's been established in 2004. Registered with number 05095102, Tcs (waste) is a Private Limited Company located in Bold Venture Farm, Accrington BB5 5TR. 18 years ago the company switched its name from Triple C Skips to Tcs (waste) Limited. This firm's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. The firm's most recent annual accounts describe the period up to 2023-03-31 and the most current confirmation statement was released on 2023-04-05.

Tcs (waste) Ltd is a small-sized vehicle operator with the licence number OC1039755. The firm has one transport operating centre in the country. In their subsidiary in Blackburn on Heys Lane, 4 machines are available.

Thus far, this specific firm has only been supervised by one managing director: James M. who has been overseeing it for twenty years. Furthermore, the managing director's efforts are regularly assisted with by a secretary - Margaret M., who was selected by this specific firm twenty years ago.

Previous company's names
Tcs (waste) Limited 2006-08-18
Triple C Skips Limited 2004-04-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	48 304	58 854	81 328	60 126	-13 126

Balance Sheet
Cash Bank On Hand					90 183	145 571	86 329	39 323	52 883	48 276
Current Assets	182 928	185 256			147 629	193 874	131 353	43 450	52 883
Debtors	44 609	40 235	40 144	64 890	57 446	48 303	45 024	4 127
Net Assets Liabilities					-13 126	-56 723	-76 025	-171 886	-256 857	31 848
Other Debtors						363
Property Plant Equipment					406 280	406 788	385 535	347 757	247 274	450 000
Intangible Fixed Assets		437 968	409 126	404 745
Cash Bank In Hand	138 319	145 021
Net Assets Liabilities Including Pension Asset Liability	48 304	58 854
Tangible Fixed Assets	419 990	437 968	409 126	404 745	406 280

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	48 204	58 754	81 228	60 026	-13 226
Shareholder Funds	48 304	58 854	81 328	60 126	-13 126

Other Financial Data
Accrued Liabilities Deferred Income					1 000	1 000	1 000	1 000	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment					147 137	168 940	190 193	185 471	79 111
Additions Other Than Through Business Combinations Property Plant Equipment						24 511
Amounts Owed To Directors					253 386	82 710	80 923	54 705	54 705	22 333
Amounts Owed To Other Related Parties Other Than Directors						480 000	480 000
Average Number Employees During Period					2	2	2	2
Corporation Tax Recoverable					8 431
Creditors					265 727	165 942	104 559	83 093	77 014	56 130
Disposals Decrease In Depreciation Impairment Property Plant Equipment						315		34 066	112 888
Disposals Property Plant Equipment						2 200		42 500	206 843
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment										326 385
Increase From Depreciation Charge For Year Property Plant Equipment						22 118	21 253	29 344	6 528
Net Current Assets Liabilities	-79 595	-81 036	-28 807	-37 497	-118 098	102 511	26 794	-39 643	-24 131	-7 854
Other Taxation Social Security Payable					2 461	652	4 097	20 840	18 391	31 929
Prepayments Accrued Income					11 582	12 929	15 366	4 127
Property Plant Equipment Gross Cost					553 417	575 728	575 728	533 228	326 385	450 000
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment										-79 111
Taxation Including Deferred Taxation Balance Sheet Subtotal					21 308	11 443	8 354			10 298
Total Assets Less Current Liabilities	340 395	356 932	380 319	367 248	288 182	509 299	412 329	308 114	223 143	442 146
Total Increase Decrease From Revaluations Property Plant Equipment										123 615
Trade Creditors Trade Payables					8 880	7 001	18 539	6 548	2 918	868
Trade Debtors Trade Receivables					37 433	35 011	29 658
Cash Bank		145 021	212 817	170 615	90 183
Creditors Due After One Year	280 000	280 000	280 000	280 000	280 000
Creditors Due Within One Year	262 523	266 292	281 768	273 002	265 727
Fixed Assets	419 990	437 968	409 126
Net Assets Liability Excluding Pension Asset Liability		58 854	81 328	60 126	-13 126
Number Shares Allotted		100	100	100	100
Number Shares Authorised			1 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	12 091	18 078	18 991	27 122	21 308
Share Capital Allotted Called Up Paid	100	-100	-100	-100	-100
Tangible Fixed Assets Additions		39 097	4 700	55 648	67 754
Tangible Fixed Assets Cost Or Valuation	518 687	557 784	542 984	485 663	553 417
Tangible Fixed Assets Depreciation	98 697	119 816	133 858	80 918	147 137
Tangible Fixed Assets Depreciation Charged In Period		21 119	21 169	11 649	66 219
Share Capital Authorised		-1 000	-1 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 127	64 589
Tangible Fixed Assets Disposals			19 500	112 969

Company staff

Margaret M.

Role: Secretary

Appointed: 05 April 2004

Latest update: 21 January 2024

James M.

Role: Director

Appointed: 05 April 2004

Latest update: 21 January 2024

People with significant control

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

James M.

Notified on 5 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 27 May 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	27 May 2014
Annual Accounts 9 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	9 June 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022

Tcs (waste) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret M.

James M.

People with significant control

James M.

Accounts Documents

Company Vehicle Operator Data

Former Great Harwwod Crane Hire Yard

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City

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No. of Vehicles

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