Tstc Limited in Banbury, OX17 3LU

Description

Data updated on: 01-11-2023

Tstc Limited has been on the British market for at least thirteen years. Started with registration number 07515555 in the year 2011, it is located at Shepherds Keep High Street, Banbury OX17 3LU. The firm name is Tstc Limited. This company's former clients may remember the company as The Stretch Tent Company, which was used until 3rd March 2020. This company's SIC code is 77390 and has the NACE code: Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Mon, 28th Feb 2022 is the last time when the accounts were filed.

On Wednesday 31st January 2018, the enterprise was searching for a Business Coordinator to fill a position in Broughton. They offered a job with wage from £19000.00 to £20000.00 per year.

Juniper-Hope S. and Peter H. are registered as the company's directors and have been doing everything they can to make sure everything is working correctly since February 2012.

Executives with significant control over the firm are: Peter H. owns 1/2 or less of company shares. Juniper-Hope S. owns 1/2 or less of company shares.

Previous company's names
Tstc Limited 2020-03-03
The Stretch Tent Company Limited 2011-02-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-19 903	-33 302	6 834	50 814	64 819

Balance Sheet
Cash Bank In Hand	59 810	65 161	128 535	105 928	82 585
Cash Bank On Hand					82 585	77 050	210 913	198 118	283 560
Current Assets	65 036	83 624	131 219	113 810	85 189	79 763	259 108	199 818	325 750	489 450	593 197
Debtors	5 226	18 463	2 684	7 882	2 604	2 713	48 195	1 700	42 190
Net Assets Liabilities					64 819	65 637	169 501	217 197	308 021
Net Assets Liabilities Including Pension Asset Liability	-19 903	-33 302	6 834	50 814	64 819
Other Debtors	5 226				1 700	1 700	24 452	1 700	42 190
Property Plant Equipment					118 412	91 182	134 198	101 372	89 889
Tangible Fixed Assets	95 367	94 260	86 846	162 809	118 412

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-20 903	-34 302	5 834	49 814	63 819
Shareholder Funds	-19 903	-33 302	6 834	50 814	64 819

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					259 935	325 463	380 858	434 854	492 297
Average Number Employees During Period					9	7	10	10	9	4	11
Creditors					122 776	89 831	200 457	66 495	91 984	95 536	134 053
Creditors Due Within One Year	180 306	211 186	209 733	213 303	122 776
Debtors Due After One Year	-5 226	-8 526
Disposals Decrease In Depreciation Impairment Property Plant Equipment						442
Disposals Property Plant Equipment						884
Increase From Depreciation Charge For Year Property Plant Equipment						65 970	55 395	53 996	57 443
Net Current Assets Liabilities	-115 270	-127 562	-78 514	-99 493	-37 587	-10 068	58 651	133 323	233 766	393 914	459 144
Number Shares Allotted		100 000	100 000	100 000	100 000
Other Creditors					118 179	69 850	92 552	41 062	67 524
Other Taxation Social Security Payable					4 597	14 255	34 246	24 165	24 460
Par Value Share		0	0	0	0
Property Plant Equipment Gross Cost					378 347	416 645	515 056	536 226	582 186
Provisions For Liabilities Balance Sheet Subtotal					16 006	15 477	23 348	17 498	15 634
Provisions For Liabilities Charges			1 498	12 502	16 006
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions	121 673	42 835	49 245	132 659	31 935
Tangible Fixed Assets Cost Or Valuation	121 673	164 508	213 753	346 412	378 347
Tangible Fixed Assets Depreciation	26 306	70 248	126 907	183 603	259 935
Tangible Fixed Assets Depreciation Charged In Period		43 942	56 659	56 696	76 332
Total Additions Including From Business Combinations Property Plant Equipment						39 182	98 411	21 170	45 960
Total Assets Less Current Liabilities	-19 903	-33 302	8 332	63 316	80 825	81 114	192 849	234 695	323 655	393 914	459 144
Trade Creditors Trade Payables						5 726	73 659	1 268
Trade Debtors Trade Receivables					904	1 013	23 743
Fixed Assets	95 367								89 889
Creditors Due Within One Year Total Current Liabilities	180 306
Tangible Fixed Assets Depreciation Charge For Period	26 306

Company staff

Juniper-Hope S.

Role: Director

Appointed: 09 February 2012

Latest update: 31 March 2024

Peter H.

Role: Director

Appointed: 03 February 2011

Latest update: 31 March 2024

People with significant control

Peter H.

Notified on 3 February 2017

Nature of control:

1/2 or less of shares

Juniper-Hope S.

Notified on 3 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 24 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	24 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts 28 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	28 November 2013

Business Coordinator in Broughton, posted on Wednesday 31st January 2018
Region / City	Broughton
Salary	From £19000.00 to £20000.00 per year
Job type	permanent
Expiration date	Wednesday 14th March 2018

Business Coordinator in Broughton, posted on Wednesday 31st January 2018

Region / City

Broughton

Salary

From £19000.00 to £20000.00 per year

Job type

permanent

Expiration date

Wednesday 14th March 2018

Tstc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Juniper-Hope S.

Peter H.

People with significant control

Peter H.

Juniper-Hope S.

Accounts Documents

Jobs and Vacancies at Tstc Ltd

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Tstc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Juniper-Hope S.

Peter H.

People with significant control

Peter H.

Juniper-Hope S.

Accounts Documents

Jobs and Vacancies at Tstc Ltd

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

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HQ address,
2013

HQ address,
2014

HQ address,
2015

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2016