Tss Realisations Limited in Nottingham, NG1 5BQ

Description

Data updated on: 04-01-2022

Situated at 22 Regent Street, Nottingham NG1 5BQ Tss Realisations Limited was classified as a Private Limited Company with 03765755 registration number. This firm was started on 1999-05-07. Tss Realisations Limited had existed on the British market for twenty two years. Created as The Sleep Shop, the firm used the business name until 2019-08-08, then it was replaced by Tss Realisations Limited.

The companies that controlled this firm were: Fgs Properties Limited owned over 3/4 of company shares. This business could have been reached in Sleaford at Wharfside Mews, Carre Street, NG34 7TR and was registered as a PSC under the registration number 05376264.

Previous company's names
Tss Realisations Limited 2019-08-08
The Sleep Shop Ltd 1999-05-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-01	2012-11-01	2013-11-01	2014-10-31	2015-10-31	2016-10-31	2018-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	456 691	459 420	460 456	487 917	516 426	547 754

Balance Sheet
Cash Bank In Hand					4
Current Assets	747 740	861 303	948 762	1 141 974	1 056 412	1 007 913	895 834
Debtors	191 023	305 371	381 697	464 705	439 163	428 127	336 695
Intangible Fixed Assets	87 227	78 404	69 581	60 758	51 935	43 112
Net Assets Liabilities						547 754	562 208
Net Assets Liabilities Including Pension Asset Liability	456 691	459 420	460 456	487 917	516 426	547 754
Other Debtors						186 413	156 688
Property Plant Equipment						371 265	368 484
Stocks Inventory	556 717	555 932	567 065	677 269	617 245	579 786
Tangible Fixed Assets	296 402	293 037	285 190	418 128	394 583	371 265
Total Inventories						579 786	559 139

Capital & Reserves
Called Up Share Capital	8	8	8	8	8	8
Profit Loss Account Reserve	232 536	235 265	236 301	263 762	292 271	323 599
Shareholder Funds	456 691	459 420	460 456	487 917	516 426	547 754

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						45 115	58 350
Accumulated Depreciation Impairment Property Plant Equipment						62 435	92 844
Amounts Owed To Group Undertakings						113 413	92 572
Average Number Employees During Period							24
Bank Borrowings						47 413	1 613
Bank Borrowings Overdrafts						22 412	86 957
Bank Overdrafts						9 394	85 344
Creditors						180 281	42 093
Creditors Due After One Year	6 145	5 682	36 792	131 253	226 113	180 281
Creditors Due Within One Year	667 438	765 975	805 357	991 483	756 604	684 725
Fixed Assets	383 633	371 445	354 775	478 890	446 522	414 377	398 361
Increase From Amortisation Charge For Year Intangible Assets							13 235
Increase From Depreciation Charge For Year Property Plant Equipment							30 409
Intangible Assets						43 112	29 877
Intangible Assets Gross Cost						88 227
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	9 823	18 646	27 469	36 292	45 115
Intangible Fixed Assets Amortisation Charged In Period		8 823	8 823	8 823	8 823	8 823
Intangible Fixed Assets Cost Or Valuation	88 227	88 227	88 227	88 227	88 227
Investments Fixed Assets	4	4	4	4	4
Merchandise						579 786	559 139
Net Current Assets Liabilities	80 302	95 328	143 405	150 491	299 808	323 188	217 347
Number Shares Allotted		4	4	4	4	4
Other Creditors						44 456	42 093
Other Taxation Social Security Payable						88 268	90 877
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						433 700	461 328
Provisions For Liabilities Balance Sheet Subtotal						9 530	11 407
Provisions For Liabilities Charges	1 099	1 671	932	10 211	10 546	9 530
Revaluation Reserve	224 147	224 147	224 147	224 147	224 147	224 147
Secured Debts	137 731	152 038	140 997	323 719	185 201	56 807
Share Capital Allotted Called Up Paid	8	8	8	8	8	8
Tangible Fixed Assets Additions		9 308	5 162	154 365	1 010	3 291
Tangible Fixed Assets Cost Or Valuation	306 186	315 494	320 656	475 021	476 031	433 700
Tangible Fixed Assets Depreciation	9 784	22 457	35 466	56 893	81 448	62 435
Tangible Fixed Assets Depreciation Charged In Period		12 673	13 009	21 427	24 555	18 609
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						37 622
Tangible Fixed Assets Disposals						45 622
Total Additions Including From Business Combinations Property Plant Equipment							27 628
Total Assets Less Current Liabilities	463 935	466 773	498 180	629 381	753 085	737 565	615 708
Total Borrowings						56 807	86 957
Trade Creditors Trade Payables						562 062	408 081
Trade Debtors Trade Receivables						241 714	180 007

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 16 March 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 07 May 1999

Resigned: 07 May 1999

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 16 March 2024

People with significant control

Fgs Properties Limited

Address: 1a Wharfside Mews, Carre Street, Sleaford, NG34 7TR, England

Legal authority Companies Act 2016

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 05376264

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2020
Account last made up date	30 April 2018
Confirmation statement next due date	21 May 2020
Confirmation statement last made up date	07 May 2019

Annual Accounts 1 August 2014
Start Date For Period Covered By Report	02 November 2012
End Date For Period Covered By Report	01 November 2013
Date Approval Accounts	1 August 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	02 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	28 October 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	30 April 2018
Annual Accounts 31 July 2013
End Date For Period Covered By Report	01 November 2012
Date Approval Accounts	31 July 2013

Tss Realisations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael W.

Frank G.

David W.

Mark G.

Mark G.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Fgs Properties Limited

Accounts Documents

Company filings

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