Ts Properties Leicester Ltd in Nottinghamshire, NG5 1JJ

Description

Data updated on: 01-11-2023

This Ts Properties Leicester Ltd company has been operating offering its services for at least twenty seven years, as it's been founded in 1997. Started with Companies House Reg No. 03468056, Ts Properties Leicester is categorised as a Private Limited Company with office in 550 Valley Road, Nottinghamshire NG5 1JJ. This firm's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. Ts Properties Leicester Limited released its account information for the period that ended on Thursday 31st March 2022. Its latest annual confirmation statement was submitted on Saturday 19th November 2022.

Terence S. is the following firm's solitary managing director, who was arranged to perform management duties in 1997. In addition, the director's duties are constantly supported by a secretary - Andrew S., who was appointed by this specific business in November 2004.

Terence S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	254 730	257 249

Balance Sheet
Cash Bank On Hand		2 454	4 577	5 657	5 803	2 574	5 982	19 739
Current Assets	58 034	36 532	39 584	44 326	45 347	52 483	57 538	68 757
Debtors	55 469	34 078	35 007	38 669	39 544	49 909	51 556	49 018
Net Assets Liabilities		257 249	266 467	283 198	294 866	312 721	318 682	337 761
Other Debtors		30 628	31 557	32 483	35 244	43 072	47 968	48 750
Property Plant Equipment		303 135	302 569	328 081	327 581	327 182	326 863	334 694
Cash Bank In Hand	2 565	2 454
Net Assets Liabilities Including Pension Asset Liability	254 730	257 249
Tangible Fixed Assets	303 842	303 135

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	253 730	256 249
Shareholder Funds	254 730	257 249

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		27 232	27 798	28 421	28 921	29 320	29 639	30 968
Additions Other Than Through Business Combinations Property Plant Equipment				26 135				9 160
Average Number Employees During Period		1	1	1	1	1	1	1
Bank Borrowings Overdrafts		59 695	50 459	40 991	26 336	16 080
Corporation Tax Payable		702	2 360	2 341	3 973	3 433	3 593	2 581
Creditors		82 418	75 686	89 209	78 062	66 944	65 719	65 690
Depreciation Rate Used For Property Plant Equipment			20	20	20	20	20	20
Increase From Depreciation Charge For Year Property Plant Equipment			566	623	500	399	319	1 329
Net Current Assets Liabilities	-49 112	-45 886	-36 102	-44 883	-32 715	-14 461	-8 181	3 067
Number Shares Issued Fully Paid		1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors		20 314	21 541	44 503	44 096	42 859	55 862	56 112
Other Taxation Social Security Payable		1 000	1 234		2 314	796	1 274	1 972
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			330 367	356 502	356 502	356 502	356 502	365 662
Total Assets Less Current Liabilities	254 730	257 249	266 467	283 198	294 866	312 721	318 682	337 761
Trade Creditors Trade Payables		707	92	1 374	1 343	3 776	4 990	5 025
Trade Debtors Trade Receivables		3 450	3 450	6 186	4 300	6 837	3 588	268
Creditors Due Within One Year	107 146	82 418
Fixed Assets	303 842	303 135
Number Shares Allotted		1 000
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	330 367	330 367
Tangible Fixed Assets Depreciation	26 525	27 232
Tangible Fixed Assets Depreciation Charged In Period		707

Company staff

Andrew S.

Role: Secretary

Appointed: 01 November 2004

Latest update: 6 March 2024

Terence S.

Role: Director

Appointed: 19 November 1997

Latest update: 6 March 2024

Geraldine P.

Role: Secretary

Appointed: 01 April 2000

Resigned: 01 November 2004

Latest update: 6 March 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 19 November 1997

Resigned: 19 November 1997

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 6 March 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 19 November 1997

Resigned: 19 November 1997

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 6 March 2024

Gary S.

Role: Secretary

Appointed: 19 November 1997

Resigned: 31 March 2000

Latest update: 6 March 2024

People with significant control

Terence S.

Notified on 19 November 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	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 16 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	16 September 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	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Ts Properties Leicester Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

Terence S.

Geraldine P.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

Gary S.

People with significant control

Terence S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies