T.s. Investments Limited in Steyning, BN44 3TN

Description

Data updated on: 01-11-2023

T.s. Investments Limited has been prospering in the UK for fifty three years. Registered under the number 01026324 in the year 1971, the company is based at The Courtyard, Steyning BN44 3TN. The company's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. The firm's latest annual accounts were submitted for the period up to 2022-09-30 and the most recent confirmation statement was submitted on 2023-01-24.

As stated, the firm was incorporated fifty three years ago and has so far been managed by six directors, and out this collection of individuals three (Jacqueline H., Barbara S. and Eleanor B.) are still participating in the company's duties.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-10-31	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 023 240	5 128 151	5 092 307	5 251 438	5 409 927

Balance Sheet
Cash Bank On Hand					586 078	408 259	466 721	382 939	451 479	320 109	324 936	616 492
Current Assets	755 078	831 098	314 851	550 294	677 169	516 868	576 744	510 278	598 082	471 887	374 810	667 893
Debtors	83 263	18 325	95 758	102 630	91 091	108 609	110 023	127 339	146 603	60 747	49 874	51 401
Net Assets Liabilities					5 116 316	9 382 678	9 478 683	8 949 903	8 667 843	7 818 218	8 022 415	6 599 136
Other Debtors							909	5 737	5 931	7 481	8 534	9 806
Property Plant Equipment												18 333
Cash Bank In Hand	671 815	812 773	219 093	447 664	586 078
Tangible Fixed Assets	4 428 376	4 428 376	4 870 007	4 870 007	4 905 934

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	2 121 612	2 226 523	2 190 679	2 349 810	2 508 299
Shareholder Funds	5 023 240	5 128 151	5 092 307	5 251 438	5 409 927

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment												1 667
Additions Other Than Through Business Combinations Property Plant Equipment												20 000
Average Number Employees During Period						2	2		2	2	2	2
Corporation Tax Payable							70 414	54 465	75 039	52 895	35 653	267 735
Creditors					173 176	198 043	186 692	203 944	196 502	194 805	145 734	383 716
Disposals Investment Property Fair Value Model									305 000			1 554 157
Fixed Assets	4 428 376	4 428 376	4 870 007	4 870 007	4 905 934	10 145 000	10 145 000				8 570 000	6 818 333
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									-395 000	-700 000	370 000	-215 843
Increase From Depreciation Charge For Year Property Plant Equipment												1 667
Investment Property					4 905 934	10 145 000	10 145 000	9 600 000	8 900 000	8 200 000	8 570 000	6 800 000
Investment Property Fair Value Model					4 905 934	10 145 000		9 600 000	8 900 000	8 200 000	8 570 000	6 800 000
Net Current Assets Liabilities	594 864	699 775	222 300	381 431	503 993	318 825	390 052	306 334	401 580	277 082	229 076	284 177
Number Shares Issued Fully Paid								50 000	50 000
Other Creditors							110 378	111 084	114 431	136 406	99 975	111 001
Other Taxation Social Security Payable							3 127	1 997	3 315	3 703	2 917	2 945
Par Value Share		0	0	0	0			10	10
Profit Loss						4 476 362	266 005	331 220
Property Plant Equipment Gross Cost												20 000
Provisions For Liabilities Balance Sheet Subtotal					293 611	1 081 147	1 056 369	956 431	633 737	658 864	776 661	503 374
Total Assets Less Current Liabilities	5 023 240	5 128 151	5 092 307	5 251 438	5 409 927	10 463 825	10 535 052	9 906 334	9 301 580	8 477 082	8 799 076	7 102 510
Trade Creditors Trade Payables							2 772	36 398	3 717	1 801	7 189	2 035
Trade Debtors Trade Receivables							109 113	121 602	140 672	53 266	41 340	41 595
Transfers To From Retained Earnings Increase Decrease In Equity								6 936 847	51 307	-25 127
Additions Other Than Through Business Combinations Investment Property Fair Value Model						242 419
Creditors Due Within One Year	160 214	131 323	92 551	168 863	173 176
Dividends Paid						210 000	170 000
Number Shares Allotted		50 000	50 000	50 000	50 000
Revaluation Reserve	2 896 628	2 896 628	2 896 628	2 896 628	2 896 628
Tangible Fixed Assets Additions			441 631		35 927
Tangible Fixed Assets Cost Or Valuation	4 428 376	4 428 376	4 870 007	4 870 007	4 905 934
Value Shares Allotted	5 000	5 000	5 000	5 000	5 000