Ts Building Services Limited in Bamber Bridge, PR5 6BL

Description

Data updated on: 01-11-2023

Ts Building Services has been on the market for 17 years. Registered under number 06427382, this firm is registered as a Private Limited Company. You can contact the main office of this firm during its opening hours under the following location: 5b South Preston Office Village Cuerden Way, PR5 6BL Bamber Bridge. This enterprise's registered with SIC code 41202 - Construction of domestic buildings. 2022-11-30 is the last time account status updates were reported.

Presently, the following firm is administered by one director: Terence S., who was formally appointed on 2007-11-14. To help the directors in their tasks, this specific firm has been utilizing the skills of Janet S. as a secretary since the appointment on 2007-11-14.

Terence S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	159	17	1	970

Balance Sheet
Cash Bank On Hand				4 752	11 542	13 637	14 620	23 784	22 565
Current Assets	5 642	3 773	14 629	8 827	11 711	14 169	19 468	44 962	46 602	37 420
Debtors	632	46		4 075	169	532	4 848	21 178	24 037
Net Assets Liabilities				970	4	184	23	31	1	1
Other Debtors	632	46				532
Property Plant Equipment				1 893	1 050	804	617	474	364
Cash Bank In Hand	5 010	3 773	14 629	4 752
Tangible Fixed Assets	2 061	1 873	2 488	1 893
Net Assets Liabilities Including Pension Asset Liability		17	1	970

Capital & Reserves
Called Up Share Capital		1	1	1
Profit Loss Account Reserve	158	16		969
Shareholder Funds	159	17	1	970

Other Financial Data
Accrued Liabilities Deferred Income				94	94	94	617	618	582	953
Accumulated Depreciation Impairment Property Plant Equipment					3 208	3 454	3 641	3 784	3 894
Amounts Owed By Directors				4 075	169		4 848	21 178	9 394
Average Number Employees During Period						1	1	1	3	3
Bank Borrowings Overdrafts					915	597		3 000	5 770
Corporation Tax Payable				1 641	5 266	5 138	6 267	6 668	8 483
Creditors				9 750	12 557	14 636	19 945	18 315	25 494	22 383
Deferred Tax Liabilities					200	153	117	90	69
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-5 279
Disposals Property Plant Equipment					-5 800
Dividends Paid On Shares				5 000	21 900	21 500	26 400	11 800	36 103
Fixed Assets		1 873	2 488	1 893	1 050	804	617	474	364	1 395
Increase Decrease In Depreciation Impairment Property Plant Equipment					85	68	54	43	35
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss					200	-47	-36	-27	-21
Increase From Depreciation Charge For Year Property Plant Equipment					322	246	187	143	110
Loans From Directors						254
Net Current Assets Liabilities	-1 902	-1 856	-2 487	-923	-846	-467	-477	26 647	21 690	15 037
Other Creditors					400
Other Provisions Balance Sheet Subtotal									69
Other Taxation Social Security Payable				2 595	2 738	8 553	10 928	7 311	7 677
Property Plant Equipment Gross Cost					4 258	4 258	4 258	4 258	4 258
Taxation Including Deferred Taxation Balance Sheet Subtotal					-200	-153	-117	-90	-69
Total Assets Less Current Liabilities	159	17	1	970	204	337	140	27 121	21 472	16 432
Trade Creditors Trade Payables				5 420	3 144		2 133	718	2 982
Trade Debtors Trade Receivables									14 643
Advances Credits Directors				4 075	169		4 848	21 178	9 394	7 820
Advances Credits Made In Period Directors				18 319	26 276		40 106	16 330	33 143	39 854
Advances Credits Repaid In Period Directors				14 244	-30 182	-169	-35 259		-44 927	-41 428
Creditors Due Within One Year	7 544	5 629	17 116	9 750
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	1
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		380	1 123
Tangible Fixed Assets Cost Or Valuation	8 555		10 058	10 058
Tangible Fixed Assets Depreciation	6 494	7 062	7 570	8 165
Tangible Fixed Assets Depreciation Charged In Period		95	508	595

Company staff

Janet S.

Role: Secretary

Appointed: 14 November 2007

Latest update: 5 April 2024

Terence S.

Role: Director

Appointed: 14 November 2007

Latest update: 5 April 2024

People with significant control

Terence S.

Notified on 1 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts 04/08/2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	04/08/2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	26 May 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Ts Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet S.

Terence S.

People with significant control

Terence S.

Accounts Documents

Company filings

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