Ts Insulations Ltd in Stoke-on-trent, ST1 6AN

Description

Data updated on: 01-11-2023

08346093 is a registration number assigned to Ts Insulations Ltd. This firm was registered as a Private Limited Company on 2013-01-03. This firm has been on the market for the last eleven years. This business can be contacted at 188 Cromer Road in Stoke-on-trent. The head office's zip code assigned to this location is ST1 6AN. This enterprise's SIC code is 43290 - Other construction installation. The firm's most recent filed accounts documents describe the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-01-03.

Our database that details the following firm's members implies there are four directors: Carl C., Lee T., Malcolm B. and Joseph T. who became a part of the team on 2015-06-29, 2014-07-23 and 2013-01-03.

Lee T. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	5 738	1 398	8 635	1 197

Balance Sheet
Cash Bank On Hand					5 505	8 393	21 658	46 735
Current Assets	20 525	5 335	20 428	58 700	48 199	35 589	103 116	109 337
Debtors	18 583	452	20 428	58 700	42 694	27 196	81 458	62 602
Other Debtors				165
Property Plant Equipment				2 244	1 763	1 282	962	721
Cash Bank In Hand	1 942	4 883
Net Assets Liabilities Including Pension Asset Liability	5 738	1 398	8 635	1 197
Tangible Fixed Assets			2 724	2 244

Capital & Reserves
Called Up Share Capital	2	2	3	4
Profit Loss Account Reserve	5 736	1 396	8 632	1 193
Shareholder Funds	5 738	1 398	8 635	1 197

Other Financial Data
Amount Specific Advance Or Credit Directors			275	164	3 962	439
Amount Specific Advance Or Credit Made In Period Directors				24 203	4 261	28 436
Amount Specific Advance Or Credit Repaid In Period Directors				24 039	164	28 875
Accumulated Depreciation Impairment Property Plant Equipment				961	1 442	1 923	2 243	2 484
Average Number Employees During Period					3	3	4	4
Bank Borrowings Overdrafts				1 389
Creditors				59 747	37 234	22 366	70 310	71 232
Increase From Depreciation Charge For Year Property Plant Equipment					481	481	320	241
Net Current Assets Liabilities	5 738	1 398	5 911	-1 047	10 965	13 223	32 806	38 105
Other Creditors				26 729	12 474	6 726	5 445	14 296
Other Taxation Social Security Payable				15 994	15 353	10 174	26 331	39 987
Property Plant Equipment Gross Cost				3 205	3 205	3 205	3 205
Total Assets Less Current Liabilities	5 738	1 398	8 635	1 197	12 728	14 505	33 768	38 826
Trade Creditors Trade Payables				15 635	9 407	5 466	38 534	16 949
Trade Debtors Trade Receivables				58 535	42 694	27 196	81 458	62 602
Nominal Value Shares Issued Specific Share Issue								1
Number Shares Issued Fully Paid								2
Par Value Share	1	1	1	1				1
Creditors Due Within One Year	14 787	3 937	14 517	59 747
Fixed Assets			2 724	2 244
Number Shares Allotted	2	2	3	4
Share Capital Allotted Called Up Paid	2	2	3	4
Tangible Fixed Assets Additions			3 205
Tangible Fixed Assets Cost Or Valuation			3 205	3 205
Tangible Fixed Assets Depreciation			481	961
Tangible Fixed Assets Depreciation Charged In Period			481	480

Company staff

Carl C.

Role: Director

Appointed: 29 June 2015

Latest update: 4 March 2024

Lee T.

Role: Director

Appointed: 23 July 2014

Latest update: 4 March 2024

Malcolm B.

Role: Director

Appointed: 03 January 2013

Latest update: 4 March 2024

Joseph T.

Role: Director

Appointed: 03 January 2013

Latest update: 4 March 2024

People with significant control

Lee T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 28 May 2013
Start Date For Period Covered By Report	2013-01-03
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 May 2013
Annual Accounts 9 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	9 July 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Ts Insulations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl C.

Lee T.

Malcolm B.

Joseph T.

People with significant control

Lee T.

Accounts Documents

Company filings

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