Tkc Sales Limited in Trowbridge, BA14 6EP

Description

Data updated on: 01-11-2023

1999 is the date that marks the start of Tkc Sales Limited, a firm located at The Old Spitfire Hanger The Strand, Steeple Ashton in Trowbridge. This means it's been 25 years Tkc Sales has been in the United Kingdom, as it was started on 1999-09-30. Its registered no. is 03853596 and its area code is BA14 6EP. This business's classified under the NACE and SIC code 46900 meaning Non-specialised wholesale trade. The business latest financial reports cover the period up to 2023-01-31 and the most recent annual confirmation statement was submitted on 2023-09-30.

With five job advert since Thursday 18th September 2014, the corporation has been active on the labour market. On Wednesday 18th October 2017, it was employing new workers for a full time Office Administrator T5235 position in Trowbridge, and on Thursday 18th September 2014, for the vacant position of a full time Customer Sales and Service Coordinator in Steeple Ashton. They look for applicants for such positions as: Supply Chain Assistant, Mi-Pac and TKC Sales Customer Service Administrator and Customer Sales & Service Representative.

In order to satisfy their client base, the business is being supervised by a unit of two directors who are Paul W. and Matthew W.. Their constant collaboration has been of critical importance to this specific business since 2013. Additionally, the director's duties are often assisted with by a secretary - Matthew W., who was selected by this specific business on 2005-03-23.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	95 076	152 401	263 675	473 535	111 105	507 655
Current Assets	4 745 294	4 811 480	4 434 851	5 212 119	5 495 540	5 316 749
Debtors	1 636 155	1 634 209	1 168 038	1 435 083	1 375 996	1 089 369
Net Assets Liabilities	2 237 822	2 269 171	2 147 822	2 963 505	4 297 616	5 008 362
Other Debtors	24 510				37 000	1 860
Property Plant Equipment	46 215	30 497	42 835	17 734	34 904	39 833
Total Inventories	3 014 063	3 024 870	3 003 138	3 303 501	4 008 439	3 719 725

Other Financial Data
Accrued Liabilities Deferred Income	200 165	237 152	164 858	205 778	231 197	61 955
Accumulated Amortisation Impairment Intangible Assets	12 516	21 292	26 327	26 327	26 327	16 832
Accumulated Depreciation Impairment Property Plant Equipment	259 605	273 743	281 070	235 347	238 134	249 796
Additional Provisions Increase From New Provisions Recognised		-290	-1 289	-2 992
Average Number Employees During Period	28	26	25	23	23	21
Bank Borrowings Overdrafts	34 593	209 413	159 348	1 267	108 114
Corporation Tax Payable	34 408	96 805	56 136	194 328	180 480	61 949
Creditors	1 430 000	1 430 000	1 180 000	580 000	500 000	339 332
Disposals Decrease In Depreciation Impairment Property Plant Equipment		5 883	6 634	56 131	5 431	4 653
Disposals Property Plant Equipment		5 883	6 634	84 125	5 431	10 883
Fixed Assets	60 026	35 532	42 835	17 734	34 904	39 833
Further Item Creditors Component Total Creditors	129 024	49 980
Future Minimum Lease Payments Under Non-cancellable Operating Leases	103 953	112 775	107 858	107 368	103 377	104 927
Increase From Amortisation Charge For Year Intangible Assets		8 776	5 035
Increase From Depreciation Charge For Year Property Plant Equipment		20 021	13 961	10 408	8 218	16 315
Intangible Assets	13 811	5 035
Intangible Assets Gross Cost	26 327	26 327	26 327	26 327	26 327	16 832
Merchandise	3 014 063	3 024 870	3 003 138	3 303 501	4 008 439	3 719 725
Net Current Assets Liabilities	3 608 909	3 664 462	3 284 987	3 525 771	4 768 398	4 977 417
Number Shares Issued Fully Paid		1 000	1 000	1 000	1 000	1 000
Other Creditors	28 473		73 899	134 628
Other Remaining Borrowings	1 430 000	1 496 132	1 413 143	1 180 000	500 000
Other Taxation Social Security Payable	198 784	130 228	131 974	178 196		79 189
Par Value Share		1	1	1	1	1
Prepayments Accrued Income	46 486	33 994	64 973	24 149	267 190	160 086
Property Plant Equipment Gross Cost	305 820	304 240	323 905	253 081	273 038	289 629
Provisions	1 113	823	-466	-3 458	5 686	8 888
Provisions For Liabilities Balance Sheet Subtotal	1 113	823			5 686	8 888
Total Additions Including From Business Combinations Property Plant Equipment		4 303	26 299	13 301	25 388	27 474
Total Assets Less Current Liabilities	3 668 935	3 699 994	3 327 822	3 543 505	4 803 302	5 017 250
Total Borrowings	1 464 593	1 705 545	1 572 491	1 181 267	608 114
Trade Creditors Trade Payables	510 938	357 308	330 506	372 151	207 351	136 239
Trade Debtors Trade Receivables	1 565 159	1 600 215	1 102 599	1 407 476	1 034 318	927 423
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						3 202
Corporation Tax Recoverable					35 783
Deferred Tax Asset Debtors			466	3 458
Disposals Decrease In Amortisation Impairment Intangible Assets						9 495
Disposals Intangible Assets						9 495

Company staff

Paul W.

Role: Director

Appointed: 10 April 2013

Latest update: 22 March 2024

Matthew W.

Role: Secretary

Appointed: 23 March 2005

Latest update: 22 March 2024

Matthew W.

Role: Director

Appointed: 01 October 1999

Latest update: 22 March 2024

Julia D.

Role: Director

Appointed: 02 February 2012

Resigned: 16 February 2015

Latest update: 22 March 2024