Ts Commercial And Project Management Ltd in Tamworth, B77 2NZ

Description

Data updated on: 01-11-2023

Ts Commercial And Project Management Ltd has existed in this business for at least nine years. Registered with number 09430159 in 2015, the company is based at 8 Shannon, Tamworth B77 2NZ. This business's SIC and NACE codes are 71111, that means Architectural activities. The company's most recent filed accounts documents describe the period up to Mon, 28th Feb 2022 and the latest annual confirmation statement was filed on Thu, 9th Feb 2023.

Thobani S. is this particular company's individual director, that was formally appointed in 2015.

Thobani 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	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	24 254	20 777

Balance Sheet
Cash Bank On Hand		27 334	7 029	31 450	64 564	92 890	95 937	110 308
Current Assets	38 472	37 252	37 956	55 924	67 006	98 436	100 750	110 405
Debtors	1 675	10 062	30 927	24 474	2 536	5 546	4 813	97
Net Assets Liabilities		20 777	22 476	38 568	53 714	75 642	85 582	84 339
Other Debtors		53	20 209	22 069		3 052
Property Plant Equipment		3 271	2 240	1 116	2 061	4 804	2 980	4 122
Cash Bank In Hand	36 797
Net Assets Liabilities Including Pension Asset Liability	24 254	20 777
Tangible Fixed Assets	413

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	24 154
Shareholder Funds	24 254	20 777

Other Financial Data
Accrued Liabilities Deferred Income		600	776		756	874
Accrued Liabilities Not Expressed Within Creditors Subtotal			776	776	756
Accumulated Depreciation Impairment Property Plant Equipment		1 946	4 003	5 651	7 144	9 567	12 198	10 315
Administrative Expenses		31 409	41 317	34 798	30 277	27 193	32 341	40 506
Average Number Employees During Period				2	2	2	2	2
Cost Sales				263	418	2 039
Creditors		19 890	17 720	17 789	15 447	27 596	18 148	30 188
Disposals Decrease In Depreciation Impairment Property Plant Equipment				377		374		5 741
Disposals Property Plant Equipment				566		1 123		5 741
Distribution Costs						2 037	821	458
Dividends Paid					31 000	31 000
Fixed Assets	413	3 271	2 240	1 116	2 061	4 802	2 980	4 122
Gross Profit Loss		98 710	96 205	101 573	87 247	92 537	92 800	89 800
Increase From Depreciation Charge For Year Property Plant Equipment			2 057	2 025	1 493	2 798	2 631	3 858
Net Current Assets Liabilities	24 441	18 106	20 236	38 228	51 653	70 840	82 602	80 217
Operating Profit Loss		67 301	54 888	66 775	56 970	65 346	62 699	48 836
Other Creditors		306				10 600
Prepayments Accrued Income		91	92	93	94	94
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		91		93	94
Profit Loss		53 677	44 199	54 092	46 146	52 930	50 188	39 257
Profit Loss On Ordinary Activities Before Tax		67 301	54 888	66 775	56 970	65 346	62 699	48 836
Property Plant Equipment Gross Cost		5 217	6 243	6 767	9 205	14 371	15 178	14 437
Taxation Social Security Payable		18 984	14 832	17 557	14 495	15 573
Tax Tax Credit On Profit Or Loss On Ordinary Activities		13 624	10 689	12 683	10 824	12 416	12 511	9 579
Total Additions Including From Business Combinations Property Plant Equipment			1 026	1 090	2 438	6 288	807	5 000
Total Assets Less Current Liabilities	24 854	21 377	22 476	39 344	53 714	75 642	85 582	84 339
Trade Creditors Trade Payables			2 112	232	196	549
Trade Debtors Trade Receivables		9 918	10 626	2 405	2 442	2 400
Turnover Revenue		98 710	96 205	101 836	87 662	91 804
Accruals Deferred Income	600	600
Creditors Due Within One Year	14 031	19 237
Other Debtors Due After One Year	1 675
Secured Debts	14 031	19 237
Tangible Fixed Assets Additions	620
Tangible Fixed Assets Cost Or Valuation	620
Tangible Fixed Assets Depreciation	207
Tangible Fixed Assets Depreciation Charged In Period	207

Company staff

Thobani S.

Role: Secretary

Appointed: 09 February 2015

Latest update: 29 March 2024

Thobani S.

Role: Director

Appointed: 09 February 2015

Latest update: 29 March 2024

People with significant control

Thobani S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-02-09
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	27 September 2016
Annual Accounts 5 June 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	5 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Ts Commercial And Project Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thobani S.

Thobani S.

People with significant control

Thobani S.

Accounts Documents

Company filings

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