Tms Bristol Ltd in Bristol, BS20 7RX

Websites

Zoom

www.tmsbristol.com

Zoom

www.tmsbristol.co.uk

Zoom

www.transportmanagersolutions.co.uk

Description

Data updated on: 01-11-2023

Tms Bristol Ltd,registered as Private Limited Company, located in Unit 5B 41 Caswell Lane, Clapton In Gordano in Bristol. The office's post code is BS20 7RX. This company was formed on Friday 22nd August 2008. The business Companies House Reg No. is 06680402. The enterprise's SIC and NACE codes are 70229, that means Management consultancy activities other than financial management. 2022-09-30 is the last time account status updates were reported.

The knowledge we have about this firm's members suggests the existence of two directors: James M. and Ian D. who were appointed on Tuesday 7th September 2021 and Friday 22nd August 2008. To find professional help with legal documentation, this firm has been utilizing the skillset of Sandra D. as a secretary since the appointment on Friday 29th September 2023. At least one secretary in this firm is a limited company, specifically Ordered Management Secretary Ltd.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 655	5 293	1 238	753

Balance Sheet
Cash Bank On Hand					7 960	7 739	5 628	1 123
Current Assets	43 254	32 680	34 086	31 609	39 120	43 231	50 670	48 308	72 418	89 746	82 604
Debtors	41 118	24 288	30 999	29 266	31 160	35 492	45 042	47 185
Net Assets Liabilities								2 277	-776	769	2 527
Property Plant Equipment					1 188	854	765	325
Cash Bank In Hand	2 136	8 392	3 087	2 343
Net Assets Liabilities Including Pension Asset Liability	19 655	5 293	1 238	753
Tangible Fixed Assets	3 092	2 592	618	411

Capital & Reserves
Called Up Share Capital	10	100	100	100
Profit Loss Account Reserve	19 645	5 193	1 138	653
Shareholder Funds	19 655	5 293	1 238	753

Other Financial Data
Total Fixed Assets Additions		775
Total Fixed Assets Cost Or Valuation	4 863	5 638
Total Fixed Assets Depreciation	1 771	3 046
Total Fixed Assets Depreciation Charge In Period		1 275
Accumulated Depreciation Impairment Property Plant Equipment					6 085	6 660	7 396	7 836
Average Number Employees During Period							2	2	2	2	2
Corporation Tax Payable					13 156	13 263	14 717	14 376
Creditors					39 508	34 588	39 844	46 356	73 356	88 977	18 781
Fixed Assets	3 092	2 592	618	411				325	162		412
Increase From Depreciation Charge For Year Property Plant Equipment						575	737	440
Net Current Assets Liabilities	16 563	2 701	620	342	-388	8 643	10 826	1 952	-938	769	20 896
Number Shares Issued Fully Paid						100
Other Creditors					8 086	5 843	2 990	9 310
Other Taxation Social Security Payable					13 037	13 309	16 150	17 392
Par Value Share				1		1
Property Plant Equipment Gross Cost					7 272	7 513	8 161
Total Additions Including From Business Combinations Property Plant Equipment						242	648
Total Assets Less Current Liabilities	19 655	5 293			800	9 497	11 591	2 277	-776	769	21 308
Trade Creditors Trade Payables					5 229	2 173	5 987	5 278
Trade Debtors Trade Receivables					31 160	35 492	45 042	47 185
Creditors Due Within One Year Total Current Liabilities	26 691	29 979
Tangible Fixed Assets Additions		775
Tangible Fixed Assets Cost Or Valuation	4 863	5 638
Tangible Fixed Assets Depreciation	1 771	3 046
Tangible Fixed Assets Depreciation Charge For Period		1 275
Creditors Due Within One Year			33 466	31 267
Number Shares Allotted			100	100
Value Shares Allotted			100	100

Company staff

Sandra D.

Role: Secretary

Appointed: 29 September 2023

Latest update: 21 March 2024

James M.

Role: Director

Appointed: 07 September 2021

Latest update: 21 March 2024

Ordered Management Secretary Ltd

Role: Corporate Secretary

Appointed: 22 August 2008

Address: Arden Close, Bradley Stoke, Bristol, BS32 8AX

Latest update: 21 March 2024

Ian D.

Role: Director

Appointed: 22 August 2008

Latest update: 21 March 2024

People with significant control

Executives with significant control over the firm are: Sandra D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Sandra D.

Notified on 30 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian D.

Notified on 30 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 5 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	5 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Tms Bristol Ltd

General information

Name:

Office Address:

Contact information

Websites

www.tmsbristol.com

www.tmsbristol.co.uk

www.transportmanagersolutions.co.uk

Description

Financial data based on annual reports

Company staff

Sandra D.

James M.

Ordered Management Secretary Ltd

Ian D.

People with significant control

Sandra D.

Ian D.

Accounts Documents

Company filings

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