T S Wholesale Limited in Willenhall, WV13 2HA

Description

Data updated on: 01-11-2023

Registered as 07360630 fourteen years ago, T S Wholesale Limited was set up as a Private Limited Company. The current registration address is West Midland House, Gipsy Lane Willenhall. The registered name of the firm got changed in the year 2016 to T S Wholesale Limited. The company previous business name was Timmys Snacks. The firm's SIC and NACE codes are 47990 meaning Other retail sale not in stores, stalls or markets. T S Wholesale Ltd filed its account information for the period up to 2022-08-31. The latest confirmation statement was released on 2023-08-31.

Concerning this specific limited company, the full range of director's duties have so far been done by Timothy T. who was appointed fourteen years ago.

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

Previous company's names
T S Wholesale Limited 2016-07-18
Timmys Snacks Ltd 2010-08-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	522	1 472	1 651	1 989	563	619

Balance Sheet
Current Assets	2 164	7 945	4 301	3 297	20 783	14 572	15 186	15 541	15 040	19 879	28 929	32 700
Net Assets Liabilities						619	782	1 174	1 853	2 424	5 723	6 283
Cash Bank In Hand	528	5 853	987	541	2 004	2 300
Debtors	886	1 342	2 564	2 006	8 779	272
Net Assets Liabilities Including Pension Asset Liability	522	1 472	1 651	1 989	563	619
Other Debtors	886	600	1 422
Stocks Inventory	750	750	750	750	10 000	12 000
Tangible Fixed Assets	4 500	3 000	1 500		8 096	5 397
Trade Debtors		742	1 142

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	521	1 471	1 650	1 988	562	618
Shareholder Funds	522	1 472	1 651	1 989	563	619

Other Financial Data
Average Number Employees During Period								2	2	5	5	5
Creditors						19 350	17 102	14 367	13 187	17 455	19 669	16 447
Fixed Assets			1 500		8 096	5 397	2 698				10 000	18 597
Net Current Assets Liabilities	-3 978	-1 528	151	1 989	-7 533	-4 778	-1 916	1 174		2 424	15 392	4 133
Total Assets Less Current Liabilities										2 424	25 392	22 730
Director Remuneration	6 400	7 843	7 952
Administrative Expenses	18 968	34 385	34 822
Corporation Tax Due Within One Year	138	1 737	1 874
Cost Sales	54 953	163 824	163 991
Creditors Due Within One Year	6 142	9 473	4 150	1 308	28 316	19 350
Depreciation Tangible Fixed Assets Expense	1 500	1 500	1 500
Dividends Withdrawn From Total Reserves		6 000	4 000
Final Payment		6 000	4 000
Gross Profit Loss	19 627	43 072	40 045
Number Shares Allotted				1	1	1
Operating Profit Loss	659	8 687	5 223
Other Creditors Due Within One Year	5 416	7 365	1 835
Other Taxation Social Security Within One Year		66	100
Par Value Share					1	1
Profit Loss For Period	521	6 950	4 179
Profit Loss On Ordinary Activities Before Tax	659	8 687	5 223
Tangible Fixed Assets Cost Or Valuation	6 000	6 000
Tangible Fixed Assets Depreciation	1 500	3 000	4 500
Tangible Fixed Assets Depreciation Charged In Period		1 500	1 500
Tax On Profit Or Loss On Ordinary Activities	138	1 737	1 044
Trade Creditors Within One Year	588	305	341
Turnover Gross Operating Revenue	74 580	206 896	204 036
U K Current Corporation Tax On Income For Period	138	1 737	1 044
Value Shares Allotted				1	1	1

Company staff

Timothy T.

Role: Secretary

Appointed: 31 August 2010

Latest update: 25 April 2024

Timothy T.

Role: Director

Appointed: 31 August 2010

Latest update: 25 April 2024

People with significant control

Timothy T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 17 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	17 May 2013
Annual Accounts 29 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	29 May 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	27 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 18 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	18 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

T S Wholesale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy T.

Timothy T.

People with significant control

Timothy T.

Accounts Documents

Company filings

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