Tks Limited in Banbury, OX15 6HW

Description

Data updated on: 01-11-2023

The day the company was started is 1991/05/28. Registered under number 02614939, this firm is listed as a Private Limited Company. You may find the office of the company during office hours under the following address: Bankier Sloan, Sugarswell Business Park Shenington, OX15 6HW Banbury. This enterprise's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. The firm's most recent accounts describe the period up to 2022-05-31 and the most recent annual confirmation statement was released on 2023-05-28.

Considering this specific firm's constant growth, it became unavoidable to formally appoint new directors: Mark H., Simon L. and John L. who have been aiding each other since May 2018 to fulfil their statutory duties for the following company.

John L. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1 985 964	2 081 202	2 233 931	2 432 214	2 663 641

Balance Sheet
Cash Bank On Hand					82 587	166 988	147 306	64 881	93 109	124 529	107 181	136 763
Current Assets	174 512	128 069	151 525	129 002	146 197	237 280	552 360	102 565	191 443	235 775	185 104	229 928
Debtors	25 705	42 177	54 913	51 104	63 610	70 292	405 054	37 684	98 334	111 246	77 923	93 165
Net Assets Liabilities					2 663 641	2 857 060	3 035 326	3 193 858	3 360 648	3 493 306	3 643 624	3 818 029
Other Debtors					19 261	18 890
Property Plant Equipment					3 730 172	3 731 742	3 741 564	4 062 289	742	418	155
Cash Bank In Hand	77 797	63 692	82 376	67 887	82 587
Net Assets Liabilities Including Pension Asset Liability	1 985 964	2 081 202	2 233 931	2 432 214	2 663 641
Tangible Fixed Assets	2 899 740	2 916 478	3 419 525	3 721 957	3 730 171

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 282 330	1 377 568	1 530 297	1 728 580	1 960 007
Shareholder Funds	1 985 964	2 081 202	2 233 931	2 432 214	2 663 641

Other Financial Data
Accrued Liabilities					4 170	4 419
Accumulated Depreciation Impairment Property Plant Equipment					23 691	24 653	25 231	25 941	26 683	27 007	27 270	27 425
Additions Other Than Through Business Combinations Property Plant Equipment						2 532
Average Number Employees During Period					2	2	3	3	4	4	5	5
Bank Borrowings					16 979
Bank Borrowings Overdrafts					9 000	729
Creditors					1 286 383	1 196 247	1 342 883	988 910	1 015 129	1 025 490	988 481	1 008 527
Deferred Income					38 699	41 466
Equity Securities Held					83 210	84 285
Fixed Assets	2 948 145	2 966 091	3 471 623	3 802 167	3 813 381	3 816 027	3 825 849	4 104 147	4 208 085	4 306 772	4 470 752	4 620 379
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income								-23 944
Increase From Depreciation Charge For Year Property Plant Equipment						962	578	710		324	263	155
Investments					83 210	84 285
Investments Fixed Assets	48 405	49 613	52 099	80 210	83 210	84 285	84 285	41 858	4 207 343	4 306 354	4 470 597	4 620 379
Loans From Directors					1 038 967	945 724
Net Current Assets Liabilities	-962 181	-884 889	-1 237 238	-792 092	-1 026 761	-958 967	-790 523	-886 345	-823 686	-789 715	-803 377	-778 599
Other Creditors					115 463	117 886
Prepayments Accrued Income					7 976	8 315
Property Plant Equipment Gross Cost					3 753 863	3 756 395	3 766 795	4 088 230	27 425	27 425	27 425	27 425
Provisions For Liabilities Balance Sheet Subtotal								23 944	23 751	23 751	23 751	23 751
Taxation Social Security Payable					74 244	73 255
Total Additions Including From Business Combinations Property Plant Equipment							10 400	321 435
Total Assets Less Current Liabilities	1 985 964	2 081 202	2 234 385	2 896 435	2 786 620	2 857 060	3 035 326	3 217 802	3 384 399	3 517 057	3 667 375	3 841 780
Trade Creditors Trade Payables					5 840	12 768
Trade Debtors Trade Receivables					43 797	43 087
Creditors Due After One Year				463 783	122 979
Creditors Due Within One Year	1 136 693	1 012 958	1 388 763	921 094	1 172 958
Current Asset Investments	71 010	22 200	14 236	7 436
Number Shares Allotted			100	100
Par Value Share			1	1
Provisions For Liabilities Charges			455	438
Revaluation Reserve	703 534	703 534	703 534	703 534	703 534
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions		16 929	503 469	302 892	8 951
Tangible Fixed Assets Cost Or Valuation	2 921 621	2 938 550	3 442 019	3 744 911	3 753 862
Tangible Fixed Assets Depreciation	21 881	22 072	22 495	22 954	23 691
Tangible Fixed Assets Depreciation Charged In Period		191	423	460	736