T&S Developments (hampshire) Ltd in Winchester, SO21 3BW

Description

Data updated on: 01-11-2023

T&S Developments (hampshire) came into being in 2016 as a company enlisted under no 10314098, located at SO21 3BW Winchester at Hillcroft Farm. The firm has been in business for eight years and its state is active. This company's SIC code is 41202, that means Construction of domestic buildings. Thursday 31st August 2023 is the last time when the accounts were reported.

There seems to be 1 director now controlling this specific company, specifically Terence C. who has been carrying out the director's responsibilities since 2016-08-05. This company had been controlled by Sarah B. till June 2022. In addition another director, namely Sarah B. gave up the position in April 2017.

Terence C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2021-08-31	2022-12-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand				550	313
Current Assets	100 089	32 202	66 505	17 996	313
Debtors			54 505	11 446
Net Assets Liabilities	48 076	29 211	5 602	-26 008	-26 603
Total Inventories			12 000	6 000

Other Financial Data
Amount Specific Advance Or Credit Directors			2 505	2 505
Amount Specific Advance Or Credit Made In Period Directors				4 305	1 000
Amount Specific Advance Or Credit Repaid In Period Directors				50 411	6 894
Accrued Liabilities			1	1 558	2 358
Accumulated Depreciation Impairment Property Plant Equipment			13 726	15 288
Average Number Employees During Period	2	2	2
Bank Borrowings			50 000	44 177
Bank Borrowings Overdrafts			3 737	44 177
Bank Overdrafts			3 737
Creditors	61 113	6 163	15 272	44 177	26 916
Disposals Decrease In Depreciation Impairment Property Plant Equipment					578
Disposals Property Plant Equipment					19 795
Increase From Depreciation Charge For Year Property Plant Equipment				578
Net Current Assets Liabilities	38 976	26 039	51 233	14 240	-26 603
Number Shares Issued Fully Paid				2	2
Other Creditors			10 591	2 198	22 448
Par Value Share				1	1
Profit Loss				-31 610	-595
Property Plant Equipment Gross Cost			18 095	18 413
Recoverable Value-added Tax				3 047
Total Additions Including From Business Combinations Property Plant Equipment				318
Total Assets Less Current Liabilities	48 076	29 211	55 602	18 169	-26 603
Work In Progress			12 000	6 000
Fixed Assets	9 100	3 172

Company staff

Terence C.

Role: Director

Appointed: 05 August 2016

Latest update: 13 April 2024

People with significant control

Terence C.

Notified on 5 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2020

T&S Developments (hampshire) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence C.

Sarah B.

Sarah B.

People with significant control

Terence C.

Accounts Documents

Company filings

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