Ts Distribution Ltd in Telford, TF2 7RJ

Description

Data updated on: 01-11-2023

Ts Distribution Ltd is established as Private Limited Company, with headquarters in 3 Celandine Way, Donnington Wood, Telford. The headquarters' zip code is TF2 7RJ. This firm has been in existence since 2020. The business registered no. is 12429336. This company's registered with SIC code 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. January 31, 2023 is the last time when the company accounts were reported.

So far, this company has only been supervised by 1 director: Tony S. who has been presiding over it for 4 years.

Tony S. is the individual with significant 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	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	3 751	9 241	7 756
Current Assets	8 973	17 161	15 593
Debtors	1 722	2 920	2 587
Net Assets Liabilities	2 811	11 055	11 194
Other Debtors	1 170	213	1 792
Property Plant Equipment	1 482	907	332
Total Inventories	3 500	5 000	5 250

Other Financial Data
Description Principal Activities	47 910	47 910	47 910
Accrued Liabilities Deferred Income	170
Accumulated Depreciation Impairment Property Plant Equipment	244	819	1 394
Creditors	7 644	7 013	4 731
Fixed Assets	1 482	907	332
Increase From Depreciation Charge For Year Property Plant Equipment	244	575	575
Net Current Assets Liabilities	1 329	10 148	10 862
Other Creditors	2 229	525	166
Other Inventories	3 500	5 000	5 250
Property Plant Equipment Gross Cost	1 726	1 726	1 726
Taxation Social Security Payable	5 245	6 488	4 377
Total Additions Including From Business Combinations Property Plant Equipment	1 726
Total Assets Less Current Liabilities	2 811	11 055	11 194
Trade Creditors Trade Payables			188
Trade Debtors Trade Receivables	552	2 707	795

Company staff

Tony S.

Role: Director

Appointed: 28 January 2020

Latest update: 18 February 2024

People with significant control

Tony S.

Notified on 28 January 2020

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts
Start Date For Period Covered By Report	2020-01-28
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Ts Distribution Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tony S.

People with significant control

Tony S.

Accounts Documents

Company filings

Filing category

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