Tls Joinery Ltd. in Moray, IV30 5TG

Description

Data updated on: 01-11-2023

Tls Joinery came into being in 2003 as a company enlisted under no SC257368, located at IV30 5TG Moray at 15 Macpherson Street. The firm has been in business for twenty one years and its official status is active. The firm's principal business activity number is 43320 - Joinery installation. Its most recent filed accounts documents cover the period up to 2022-10-31 and the most recent confirmation statement was filed on 2023-10-09.

As for the following limited company, a variety of director's duties have been executed by Lynn S. and Trevor S.. Within the group of these two managers, Trevor S. has been with the limited company the longest, having become a vital addition to company's Management Board on 2003-10-09. In order to help the directors in their tasks, this particular limited company has been utilizing the skills of Lynn S. as a secretary since October 2003.

Executives who have control over the firm are as follows: Trevor S. owns 1/2 or less of company shares. Lynn S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	145 802	335 484	531 175

Balance Sheet
Cash Bank On Hand			143 292	144 037	55 553	15 949	12 095	60 266	22 219	5 767
Current Assets	200 676	466 499	745 625	693 905	572 461	519 235	526 960	555 543	515 137	612 128
Debtors	150 114	246 091	592 333	549 868	516 908	503 286	514 865	495 277	492 918	606 361
Net Assets Liabilities				580 578	568 323	512 588	490 612	463 934	465 593	528 448
Other Debtors			547 635	547 635	503 000	501 666	492 666	492 918	492 918	583 375
Property Plant Equipment			34 838	25 732	22 313	17 156	14 328	22 125	16 601	14 305
Total Inventories			10 000
Cash Bank In Hand	42 045	214 823	143 292
Stocks Inventory	8 517	5 585	10 000
Tangible Fixed Assets	20 163	38 899	34 838

Capital & Reserves
Called Up Share Capital	120	120	120
Profit Loss Account Reserve	145 682	335 364	531 055
Shareholder Funds	145 802	335 484	531 175

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			2 000	2 000	2 000	2 000	2 000	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment			57 893	63 357	71 128	77 388	83 859	77 486	74 191	78 736
Average Number Employees During Period							4	4	4	5
Bank Borrowings Overdrafts								22 917	17 917	12 917
Corporation Tax Payable			50 388	20 300	11 920		5 762	15 952	24 773
Corporation Tax Recoverable						1 620
Creditors				134 095	22 426	20 719	47 953	22 917	17 917	12 917
Increase From Depreciation Charge For Year Property Plant Equipment				8 756	7 771	6 260	6 471	8 396	6 286	4 545
Intangible Assets Gross Cost			2 000	2 000	2 000	2 000	2 000	2 000	2 000
Net Current Assets Liabilities	129 171	303 954	503 305	559 810	550 035	498 516	479 007	468 930	470 063	529 778
Number Shares Issued Fully Paid					60	60				60
Other Creditors			163 735	134 095	3 658	16 531	35 491	59 066	11 193	32 789
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 292				14 769	9 581
Other Disposals Property Plant Equipment				4 458				15 650	9 968
Other Taxation Social Security Payable			25 785	10 586	5 381	4 086	6 018	6 474	28 550	40 807
Par Value Share		1	1		1	1				1
Property Plant Equipment Gross Cost			92 731	89 090	93 441	94 544	98 187	99 611	90 792	93 041
Provisions For Liabilities Balance Sheet Subtotal				4 964	4 025	3 084	2 723	4 204	3 154	2 718
Total Additions Including From Business Combinations Property Plant Equipment				816	4 351	1 103	3 643	17 074	1 149	2 249
Total Assets Less Current Liabilities	149 334	342 853	538 143	585 542	572 348	515 672	493 335	491 055	486 664	544 083
Trade Creditors Trade Payables			2 412	207	1 467	102	682	3 038	331	3 754
Trade Debtors Trade Receivables			44 699	2 233	13 908		22 199	2 359	-1	22 986
Additional Provisions Increase From New Provisions Recognised										-436
Fixed Assets									16 601	14 305
Profit Loss										62 855
Provisions									3 154	2 718
Creditors Due Within One Year	71 505	162 545	242 320
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	2 000	2 000	2 000
Number Shares Allotted		120	120
Provisions For Liabilities Charges	3 532	7 369	6 968
Share Capital Allotted Called Up Paid	120	120	120
Tangible Fixed Assets Additions		32 369	8 651
Tangible Fixed Assets Cost Or Valuation	58 679	87 279	92 731
Tangible Fixed Assets Depreciation	38 516	48 380	57 893
Tangible Fixed Assets Depreciation Charged In Period		13 144	12 048
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 280	2 535
Tangible Fixed Assets Disposals		3 769	3 199