Ts Services (midlands) Limited in Tamworth, B77 3LN

Description

Data updated on: 01-11-2023

Ts Services (midlands) is a company located at B77 3LN Tamworth at 77a Amington Road. The firm was established in 2015 and is established under reg. no. 09602628. The firm has been active on the English market for nine years now and its last known status is active. This enterprise's Standard Industrial Classification Code is 52290 and their NACE code stands for Other transportation support activities. Ts Services (midlands) Ltd released its account information for the financial period up to Sun, 31st Jul 2022. Its latest confirmation statement was filed on Wed, 27th Sep 2023.

There is 1 managing director presently running this specific limited company, specifically Scott W. who's been executing the director's assignments for nine years. That limited company had been directed by Julie M. till 2023-09-18. In addition a different director, specifically Paul M. gave up the position in 2023.

Scott W. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	317 562

Balance Sheet
Cash Bank In Hand	123 538
Cash Bank On Hand	123 538	62 371	49 701	47 435	100 413	24 678	41 854	25 330
Current Assets	264 674	327 568	511 962	642 870	703 677	680 300	743 861	856 062
Debtors	141 136	265 197	462 261	595 435	603 264	655 622	702 007	830 732
Intangible Fixed Assets	126 000
Net Assets Liabilities	317 562	344 218	488 841	587 007	574 550	559 071	585 038	649 497
Net Assets Liabilities Including Pension Asset Liability	317 562
Other Debtors	23 808	58 351	106 885	436 777	456 433	467 930	507 935	199 457
Property Plant Equipment	67 408	53 091	40 099	50 718	52 008	40 791	19 404	14 993
Tangible Fixed Assets	67 408

Capital & Reserves
Called Up Share Capital	120
Profit Loss Account Reserve	210 861
Shareholder Funds	317 562

Other Financial Data
Amount Specific Advance Or Credit Directors	30 610	82 737
Amount Specific Advance Or Credit Made In Period Directors	149 304	169 698
Amount Specific Advance Or Credit Repaid In Period Directors	118 694	117 571
Accumulated Amortisation Impairment Intangible Assets	14 000	28 000	42 000	56 000	70 000	84 000	98 000	112 000
Accumulated Depreciation Impairment Property Plant Equipment	20 659	29 873	43 140	31 345	41 163	43 379	29 839	34 400
Average Number Employees During Period	4	4	4	5	6	5	5	5
Bank Borrowings				11 952	15 548	10 000	10 000	18 333
Bank Borrowings Overdrafts				13 048	47 500	38 333	28 333	18 333
Creditors	127 038	138 317	153 601	13 048	47 500	38 333	28 333	18 333
Creditors Due Within One Year	127 038
Debtors Due After One Year	-23 808
Disposals Decrease In Depreciation Impairment Property Plant Equipment		8 091		27 748	6 762	10 758	19 413
Disposals Property Plant Equipment		35 765		55 438	9 892	24 117	34 927
Fixed Assets	193 408	165 091	138 099	134 718	122 008	96 791	61 404	42 993
Increase From Amortisation Charge For Year Intangible Assets		14 000	14 000	14 000	14 000	14 000	14 000	14 000
Increase From Depreciation Charge For Year Property Plant Equipment		17 305	13 267	15 953	16 580	12 974	5 873	4 561
Intangible Assets	126 000	112 000	98 000	84 000	70 000	56 000	42 000	28 000
Intangible Assets Gross Cost	140 000	140 000	140 000	140 000	140 000	140 000	140 000
Intangible Fixed Assets Additions	140 000
Intangible Fixed Assets Aggregate Amortisation Impairment	14 000
Intangible Fixed Assets Amortisation Charged In Period	14 000
Intangible Fixed Assets Cost Or Valuation	140 000
Net Current Assets Liabilities	137 636	189 251	358 361	474 974	509 924	507 869	555 654	627 686
Number Shares Allotted	120
Other Creditors	8 358	5 000	9 045	7 877	9 230	8 825	8 708	6 445
Other Taxation Social Security Payable	116 052	129 228	137 406	136 635	167 394	141 120	150 906	193 594
Par Value Share	1
Property Plant Equipment Gross Cost	88 067	82 964	83 239	82 063	93 171	84 170	49 243	49 393
Provisions For Liabilities Balance Sheet Subtotal	13 482	10 124	7 619	9 637	9 882	7 256	3 687	2 849
Provisions For Liabilities Charges	13 482
Share Premium Account	106 581
Tangible Fixed Assets Additions	100 902
Tangible Fixed Assets Cost Or Valuation	88 067
Tangible Fixed Assets Depreciation	20 659
Tangible Fixed Assets Depreciation Charged In Period	20 659
Tangible Fixed Assets Disposals	12 835
Total Additions Including From Business Combinations Property Plant Equipment		30 662	275	54 262	21 000	15 116		150
Total Assets Less Current Liabilities	331 044	354 342	496 460	609 692	631 932	604 660	617 058	670 679
Trade Creditors Trade Payables	2 628	4 089	7 150	11 432	1 581	12 486	18 593	18 337
Trade Debtors Trade Receivables	22 233	17 424	16 745	19 857	1 844	39 936	31 691	13 573
Value Shares Allotted	120
Advances Credits Directors	30 610

Company staff

Scott W.

Role: Director

Appointed: 21 May 2015

Latest update: 23 February 2024

People with significant control

Scott W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 6th February 2017
Start Date For Period Covered By Report	21 May 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	6th February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Ts Services (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott W.

Julie M.

Paul M.

People with significant control

Scott W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Ts Services (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott W.

Julie M.

Paul M.

People with significant control

Scott W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016