Ts Rigging Limited in Maldon, CM0 8AA

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Ts Rigging Limited. This company was originally established twenty two years ago and was registered under 04617420 as its registration number. This headquarters of this company is based in Maldon. You can reach them at 2 High Street, Burnahm On Crouch. This enterprise's SIC code is 82990, that means Other business support service activities not elsewhere classified. 2022-07-31 is the last time when the company accounts were filed.

According to the latest data, we can name only a single managing director in the company: James D. (since 31st July 2007). For 3 years Katherine F., had been functioning as a director for the following firm up to the moment of the resignation in August 2008. Furthermore a different director, specifically David B. resigned in 2006. Additionally, the director's assignments are regularly supported by a secretary - Catherine D., who was chosen by the following firm in 2008.

Jim D. is the individual who controls 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 777	54 152	24 925	-9 052	-53 853	-11 162

Balance Sheet
Cash Bank In Hand	7 378	4 738	351		699	28 282
Cash Bank On Hand						28 282	18 263	8 997	6 669	6 008	7 470	24 204	20 697
Current Assets	135 539	134 824	60 729	159 202	213 051	188 002	175 913	189 159	195 417	228 311	134 732	145 505	153 754
Debtors	58 161	70 086	378	39 202	62 352	39 720	37 650	100 162	128 748	133 303	48 262	65 301	62 057
Net Assets Liabilities						-11 162	7 903	12 991	-16 570	-32 528	-68 346	-20 407	-20 674
Net Assets Liabilities Including Pension Asset Liability	2 777	54 152	24 925	-9 052	-53 853	-11 162
Other Debtors								605	275	6 910	465	6 239	18 370
Property Plant Equipment						33 221	20 788	17 668	16 970	18 466	11 789	7 888
Stocks Inventory	70 000	60 000	60 000	120 000	150 000	120 000
Tangible Fixed Assets	3 040	54 253	43 386	32 923	46 047	33 221
Total Inventories						120 000	120 000	80 000	60 000	89 000	79 000	56 000	71 000

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	2 767	54 142	24 915	-9 062	-53 863	-11 172
Shareholder Funds	2 777	54 152	24 925	-9 052	-53 853	-11 162

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						64 105	76 538	86 948	87 119	95 123	101 800	105 701	108 790
Administrative Expenses	76 310	327 463
Average Number Employees During Period							3	3	2	2	3	3	1
Cost Sales	189 946	702 723
Creditors						232 277	188 690	193 728	228 849	279 197	214 759	173 692	181 119
Creditors Due Within One Year	135 694	134 817	79 082	201 069	312 843	232 277
Debtors Due Within One Year	58 161	70 086
Deferred Tax Liability	108	108
Depreciation Tangible Fixed Assets Expense	1 172	10 791
Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 059
Disposals Property Plant Equipment									6 060
Gross Profit Loss	74 395	379 682
Increase From Depreciation Charge For Year Property Plant Equipment							12 433	10 410	6 230	8 004	6 677	3 901	3 089
Net Current Assets Liabilities	-155	7	-18 353	-41 867	-99 792	-44 275	-12 777	-4 569	-33 432	-50 886	-80 027	-28 187	-27 365
Number Shares Allotted		10	10	10	10	10
Other Creditors						191 500	161 386	154 492	179 253	213 318	170 049	132 538	162 689
Other Creditors Due Within One Year	56 938	81 236
Other Debtors Within One Year	2 080	67 000
Other Taxation Social Security Payable						6 640	8 551	4 286	1 500	314	6 997	10 199	157
Par Value Share		1	1	1	1	1
Profit Loss For Period	-1 915	51 375
Profit Loss On Ordinary Activities Before Tax	-1 915	52 219
Property Plant Equipment Gross Cost						97 326	97 326	104 616	104 089	113 589	113 589	113 589	115 589
Provisions For Liabilities Balance Sheet Subtotal						108	108	108	108	108	108	108	108
Provisions For Liabilities Charges	108	108	108	108	108	108
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		62 004			27 747
Tangible Fixed Assets Cost Or Valuation	7 575	69 579	69 579	69 579	97 326
Tangible Fixed Assets Depreciation	4 535	15 326	26 193	36 656	51 279	64 105
Tangible Fixed Assets Depreciation Charged In Period		10 791	10 867	10 463	14 623	12 826
Taxation Social Security Due Within One Year	2 539	9 329
Tax On Profit Or Loss On Ordinary Activities		844
Total Additions Including From Business Combinations Property Plant Equipment								7 290	5 533	9 500			2 000
Total Assets Less Current Liabilities	2 885	54 260	25 033	-8 944	-53 745	-11 054	8 011	13 099	-16 462	-32 420	-68 238	-20 299	-20 566
Trade Creditors Trade Payables						34 137	18 753	34 950	48 096	65 565	37 713	30 955	18 273
Trade Creditors Within One Year	76 217	44 252
Trade Debtors Trade Receivables						39 720	37 650	99 557	128 473	126 393	47 797	59 062	43 687
Trade Debtors Within One Year	56 081	3 086
Turnover Gross Operating Revenue	264 341	1 082 405
U K Current Corporation Tax		844
Director Remuneration Benefits Excluding Payments To Third Parties	17 389	29 900