Ts Cnc Ltd in Willenhall, WV13 2NS

Description

Data updated on: 01-11-2023

Ts Cnc Ltd has been prospering on the market for 11 years. Registered under the number 08387599 in 2013, the company is located at Unit 1, Willenhall WV13 2NS. This business's SIC and NACE codes are 32990: Other manufacturing n.e.c.. Its latest accounts were submitted for the period up to 2022-07-31 and the most current annual confirmation statement was submitted on 2023-03-14.

Terrence S. is this particular firm's individual managing director, that was arranged to perform management duties on Monday 4th February 2013.

Terrence S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	4 500	10 580	12 355	-379

Balance Sheet
Current Assets	8 397	16 706	24 428	30 936	40 153	67 102	101 674	72 622	43 641
Net Assets Liabilities				379	10 625	20 089	5 086	38 929	97 881
Cash Bank In Hand	6 651	6 500	3 960
Debtors	1 746	10 205	20 468
Net Assets Liabilities Including Pension Asset Liability	4 500	10 580	12 355	-379
Tangible Fixed Assets	8 273	28 300	33 411

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	4 400	10 480	12 255
Shareholder Funds	4 500	10 580	12 355	-379

Other Financial Data
Average Number Employees During Period						2	2	2	2
Creditors				34 560	67 442	72 937	77 733	90 303	125 476
Fixed Assets	8 273	28 300	33 411	107 045	77 446	48 697	104 036	77 043	51 554
Net Current Assets Liabilities	-3 773	-10 252	-13 695	-3 624	27 289	5 835	23 941	17 681	81 835
Total Assets Less Current Liabilities	4 500	18 048	19 716	103 421	50 157	42 862	127 977	59 362	30 281
Creditors Due After One Year		7 468	7 361	103 800
Creditors Due Within One Year	12 170	26 958	38 123	34 560
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Secured Debts		13 202	16 495
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	11 030	26 521	15 473
Tangible Fixed Assets Cost Or Valuation	11 030	37 551	53 024
Tangible Fixed Assets Depreciation	2 757	9 251	19 613
Tangible Fixed Assets Depreciation Charged In Period	2 757	6 494	10 362

Company staff

Terrence S.

Role: Director

Appointed: 04 February 2013

Latest update: 8 February 2024

People with significant control

Terrence S.

Notified on 2 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 17 November 2014
Start Date For Period Covered By Report	2013-02-04
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	17 November 2014
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	20 April 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	20 April 2017
Annual Accounts 30 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	30 April 2018
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
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Ts Cnc Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terrence S.

People with significant control

Terrence S.

Accounts Documents

Company filings

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