Tomlinsons Site Services Ltd in Sheffield, S1 3FZ

Description

Data updated on: 13-02-2023

This particular company was based in Sheffield registered with number: 08128154. The company was set up in the year 2012. The headquarters of this company was situated at 3rd Floor Westfield House 60 Charter Row. The area code for this place is S1 3FZ. This business was officially closed on 2022-12-06, which means it had been active for ten years.

This specific limited company was directed by a solitary managing director: Andrew T., who was arranged to perform management duties twelve years ago.

Paul T. was the individual who controlled this firm, owned over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency
Net Worth	3 916	1 547	1 793	46 588	57 747

Balance Sheet
Current Assets	23 777	35 519	41 864	85 473	119 758	80 555	94 818	97 878
Net Assets Liabilities					57 747	61 079	58 522	504
Cash Bank In Hand	11 551	12 463	30 147	68 413
Debtors	12 226	23 056	11 717	17 060
Net Assets Liabilities Including Pension Asset Liability	3 916	1 547	1 793	46 588	57 747
Tangible Fixed Assets	34 373	28 834	40 549	80 567

Capital & Reserves
Called Up Share Capital	5	5	5	5
Profit Loss Account Reserve	3 911	1 542	1 788	46 583
Shareholder Funds	3 916	1 547	1 793	46 588	57 747

Other Financial Data
Average Number Employees During Period							3	3
Creditors					119 642	88 014	91 809	148 872
Fixed Assets	34 373	28 834	40 549	80 567	71 149	84 624	67 699	58 253
Net Current Assets Liabilities	-23 582	-22 188	-30 646	-17 866	116	7 459	3 009	50 994
Provisions For Liabilities Balance Sheet Subtotal					13 518	16 086	12 186	6 755
Total Assets Less Current Liabilities	10 791	6 646	9 903	62 701	71 265	77 165	70 708	7 259
Creditors Due Within One Year	47 359	57 707	72 510	103 339	119 642
Number Shares Allotted	5	5	5	5
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	6 875	5 099	8 110	16 113	13 518
Share Capital Allotted Called Up Paid	5	5	5	5
Tangible Fixed Assets Additions	40 439	1 669	17 481	48 128
Tangible Fixed Assets Cost Or Valuation	40 439	42 108	59 589	107 717
Tangible Fixed Assets Depreciation	6 066	13 274	19 040	27 150
Tangible Fixed Assets Depreciation Charged In Period	6 066	7 208	5 766	8 110

Company staff

Andrew T.

Role: Director

Appointed: 03 July 2012

Latest update: 30 October 2023

People with significant control

Paul T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2022
Account last made up date	31 July 2020
Confirmation statement next due date	17 July 2021
Confirmation statement last made up date	03 July 2020

Annual Accounts 30 November 2013
Start Date For Period Covered By Report	2012-07-03
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	30 November 2013
Annual Accounts 8 September 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	8 September 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	20 November 2015
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	2015-08-01
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
End Date For Period Covered By Report	2016-07-31
Annual Accounts 21 October 2017
Date Approval Accounts	21 October 2017

Tomlinsons Site Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew T.

Andrew H.

People with significant control

Paul T.

Accounts Documents

Company filings

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