T&S (tring) Limited in Tring, HP23 5TE

Description

Data updated on: 01-11-2023

T&S (tring) Limited is officially located at Tring at The Counting House. Anyone can find the firm by its post code - HP23 5TE. T&S (tring)'s launching dates back to year 2009. This enterprise is registered under the number 06978855 and company's official state is active. This enterprise's Standard Industrial Classification Code is 56302 meaning Public houses and bars. 31st August 2022 is the last time account status updates were filed.

For this specific company, many of director's responsibilities have so far been performed by Stewart C. and Terence J.. When it comes to these two managers, Stewart C. has been with the company for the longest time, having been a vital addition to directors' team for fifteen years.

Executives with significant control over the firm are: Stewart C. owns 1/2 or less of company shares. Terence J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 723	1 889	7 672	102	-144	275

Balance Sheet
Cash Bank On Hand								13 237	17 635	62 370	90 251	89 521
Current Assets	48 534	30 123	33 053	47 127	54 857	53 277	39 811	39 798	32 219	74 953	103 331	105 109
Debtors	11 899	7 610	8 314	20 986	26 410	23 945		19 703	6 000	6 000	8 162	6 969
Net Assets Liabilities						275	972	1 386	4 644	11 052	35 683	23 747
Other Debtors										6 000	6 000	6 000
Property Plant Equipment								33 348	30 234	17 904	15 797	8 053
Total Inventories								6 858	8 584	6 583	4 918	8 619
Cash Bank In Hand	29 494	17 605	18 281	21 031	22 833	22 570
Intangible Fixed Assets	42 000	28 000	14 000
Net Assets Liabilities Including Pension Asset Liability	-8 723	1 889	7 672	102	-144	275
Stocks Inventory	7 141	4 908	6 458	5 110	5 614	6 762
Tangible Fixed Assets	57 365	19 082	13 652	8 417	2 927	13 831

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-8 725	1 887	7 670	100	-146	272
Shareholder Funds	-8 723	1 889	7 672	102	-144	275

Other Financial Data
Accrued Liabilities										3 284	2 272	1 915
Accrued Liabilities Not Expressed Within Creditors Subtotal								-1 988	-1 974	-3 284
Accumulated Depreciation Impairment Property Plant Equipment								83 670	73 635	86 966	90 575	98 388
Additions Other Than Through Business Combinations Property Plant Equipment									70 459	1 000	30 193	1 032
Administrative Expenses										207 496	180 274
Amount Specific Bank Loan										50 000	48 208	38 658
Average Number Employees During Period							10	10	11	12	11	9
Bank Borrowings										48 225	42 594	28 010
Cost Sales										168 199	126 083
Creditors						5 751	2 443	13 140	56 091	48 225	42 594	28 010
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-24 366		-7 173
Disposals Property Plant Equipment									-83 609		-27 725
Dividend Per Share Interim								3 000	5 500
Fixed Assets	99 365	47 081	27 652	8 417	2 927	13 831	12 041	33 349
Gross Profit Loss										197 368	121 684
Increase From Depreciation Charge For Year Property Plant Equipment									14 331	13 330	10 782	8 778
Interest Payable Similar Charges Finance Costs										208	208
Net Current Assets Liabilities	-95 561	-40 852	-18 120	-8 315	-3 071	-7 805	-8 626	-18 823	-21 654	43 562	58 400	41 648
Other Creditors										13 339	15 881	27 709
Other Interest Receivable Similar Income Finance Income										72	26
Other Inventories								6 858	8 584	6 583	4 918	8 619
Other Operating Income Format1										54 030	97 064
Prepayments										4 675	2 162	969
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						9 546	10 368	2 042	2 218	4 675
Profit Loss										33 108	36 631
Profit Loss On Ordinary Activities Before Tax										43 766	38 292
Property Plant Equipment Gross Cost								117 019	103 869	104 869	106 372	106 441
Provisions For Liabilities Balance Sheet Subtotal									1 962	2 189	-4 080	-2 056
Taxation Social Security Payable										3 886	5 355	10 734
Tax Tax Credit On Profit Or Loss On Ordinary Activities										10 658	1 661
Total Assets Less Current Liabilities	3 804	6 229	9 532	102	-144	6 026	3 415	14 526	8 580	64 750	74 199	49 701
Total Borrowings										1 775	5 615	10 648
Trade Creditors Trade Payables										13 782	15 808	12 455
Turnover Revenue										365 567	247 767
Amount Specific Advance Or Credit Directors							13 900	10 500
Amount Specific Advance Or Credit Repaid In Period Directors								-3 400	-10 500
Director Remuneration								18 785	17 021
Creditors Due After One Year	12 527	4 340	1 860			5 751
Creditors Due Within One Year	144 095	70 975	51 173	55 442	57 928	61 082
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Intangible Fixed Assets Aggregate Amortisation Impairment	28 000	42 000
Intangible Fixed Assets Amortisation Charged In Period		14 000
Intangible Fixed Assets Cost Or Valuation	70 000	70 000
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		21 105
Tangible Fixed Assets Cost Or Valuation	95 567	60 164
Tangible Fixed Assets Depreciation	38 202	41 083
Tangible Fixed Assets Depreciation Charged In Period		18 779
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 898
Tangible Fixed Assets Disposals		56 508
Value Shares Allotted		2	2	2	2	2

Company staff

Stewart C.

Role: Director

Appointed: 03 August 2009

Latest update: 20 April 2024

Terence J.

Role: Director

Appointed: 03 August 2009

Latest update: 20 April 2024

People with significant control

Stewart C.

Notified on 3 August 2016

Nature of control:

1/2 or less of shares

Terence J.

Notified on 3 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 22 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	22 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	12 November 2015
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	2013-08-31
Annual Accounts
End Date For Period Covered By Report	2022-08-31
Annual Accounts 20 January 2014
Date Approval Accounts	20 January 2014
Annual Accounts 24 December 2014
Date Approval Accounts	24 December 2014

T&S (tring) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stewart C.

Terence J.

People with significant control

Stewart C.

Terence J.

Accounts Documents

Company filings

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