Ts Model Making Limited in Bristol, BS8 1DJ

Description

Data updated on: 22-03-2023

This business was located in Bristol with reg. no. 06111109. This firm was set up in the year 2007. The office of the firm was located at 75a Jacobs Wells Road Clifton. The area code for this place is BS8 1DJ. This company was formally closed on 24th January 2023, meaning it had been in business for 16 years. The firm name change from Brookson (5846k) to Ts Model Making Limited came on 13th April 2011.

This firm was administered by 1 director: Toby S. who was caring of it for sixteen years.

Toby S. was the individual with significant control over this firm, owned over 3/4 of company shares.

Previous company's names
Ts Model Making Limited 2011-04-13
Brookson (5846k) Limited 2007-02-16

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	2021-03-31	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand				8 227	11 601	29 965	18 779	23 191	7 696	24 593
Current Assets	9 508	8 600	6 346	8 227	14 452	31 758	24 171	27 072	8 664	24 886
Debtors	800	912			2 851	1 793	5 392	3 881	968	293
Net Assets Liabilities				-1 403	1 964	20 954	16 566	16 326	7 945
Other Debtors							3 966		810	292
Property Plant Equipment						2 095	2 765	1 942	1 119	2 465
Cash Bank In Hand	8 708	7 688	6 346	8 227
Net Assets Liabilities Including Pension Asset Liability	1 875	865	-605	-1 403
Tangible Fixed Assets	511	420

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	1 874	864	-606	-1 404

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 246	2 246	2 770	3 593	4 416	5 239
Additions Other Than Through Business Combinations Property Plant Equipment						2 619	1 493			1 346
Average Number Employees During Period				1	1	1	1	1	1	1
Corporation Tax Payable				4 676	7 342	8 889	7 623	8 775
Creditors				9 630	12 488	12 899	10 370	12 688	1 838	9 388
Increase From Depreciation Charge For Year Property Plant Equipment						524	823	823	823
Net Current Assets Liabilities	1 364	445	-605	-1 403	1 964	18 859	13 801	14 384	6 826	15 498
Other Creditors				3 896	3 787	819	196	1 117	334
Other Taxation Social Security Payable				1 058	1 359	3 191	2 551	2 796	1 504	9 388
Property Plant Equipment Gross Cost				2 246	2 246	4 865	6 358	6 358	6 358	7 704
Taxation Social Security Payable								11 571	1 504
Total Assets Less Current Liabilities									7 945	17 963
Trade Debtors Trade Receivables					2 851	1 793	1 426	3 881	158	1
Amount Specific Advance Or Credit Directors								-915	377
Amount Specific Advance Or Credit Made In Period Directors									1 500
Amount Specific Advance Or Credit Repaid In Period Directors									208
Capital Employed	1 875	865	-605	-1 403
Creditors Due Within One Year	8 144	8 155	6 951	9 630
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		650
Tangible Fixed Assets Cost Or Valuation	1 596	2 246	2 246	2 246
Tangible Fixed Assets Depreciation	1 085	1 826	2 246	2 246
Tangible Fixed Assets Depreciation Charged In Period		741	420

Company staff

Toby S.

Role: Director

Appointed: 05 April 2007

Latest update: 8 May 2023

People with significant control

Toby S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 March 2023
Confirmation statement last made up date	16 February 2022

Annual Accounts 8 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 August 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 July 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-06-30

Ts Model Making Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Toby S.

Jordan Secretaries Limited

Brookson Directors Limited

People with significant control

Toby S.

Accounts Documents

Company filings

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