Ts (UK) Limited in Middleton, M24 2SJ

Description

Data updated on: 01-11-2023

Situated at Unit 107, Middleton M24 2SJ Ts (UK) Limited is classified as a Private Limited Company with 03630810 registration number. This company was set up 26 years ago. It has been already 26 years that Ts (UK) Limited is no longer identified under the name Precis (1669). This company's SIC code is 46499 which stands for Wholesale of household goods (other than musical instruments) n.e.c.. Ts (UK) Ltd reported its account information for the financial period up to 2022-12-31. The firm's most recent annual confirmation statement was submitted on 2023-09-14.

On August 23, 2016, the corporation was employing a Warehouse Operative to fill a full time position in Manchester, North West. They offered a full time job with salary £14040 per year. Applicants for the job were asked to email the company at the following address: m.townson@tontarelli.it.

That business owes its well established position on the market and permanent improvement to a team of five directors, namely Lisa F., Attilio G., Cristian T. and 2 other members of the Management Board who might be found within the Company Staff section of this page, who have been supervising the firm since 2021. To help the directors in their tasks, the business has been using the skills of Attilio G. as a secretary since October 2020.

Previous company's names
Ts (UK) Limited 1998-09-24
Precis (1669) Limited 1998-09-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	5 309 361	2 015 497	2 498 581
Current Assets	16 780 134	16 621 702	16 410 883
Debtors	8 276 801	10 396 756	10 479 408
Net Assets Liabilities	12 184 855	13 282 065	13 982 080
Other Debtors	282 000	282 000	282 000
Property Plant Equipment	3 287 924	3 849 070	3 724 652
Total Inventories	3 193 972	4 209 449	3 432 894

Other Financial Data
Director Remuneration	62 272	132 145
Number Directors Accruing Benefits Under Defined Benefit Scheme	2	2
Accrued Liabilities	1 093 894	1 396 323	1 503 448
Accumulated Depreciation Impairment Property Plant Equipment	7 011 201	7 775 326	8 525 327
Additional Provisions Increase From New Provisions Recognised		157 300	181 238
Administrative Expenses	9 499 759	9 875 571	10 442 753
Applicable Tax Rate	19	19	19
Average Number Employees During Period	128	144	145
Bank Borrowings	179 808	179 808	179 808
Bank Borrowings Overdrafts	674 279	450 392	307 998
Cash Cash Equivalents Cash Flow Value	5 309 361	2 015 497
Comprehensive Income Expense	3 232 501	1 097 210	700 015
Corporation Tax Payable	494 915		40 574
Corporation Tax Recoverable		367 680
Cost Sales	9 745 422	14 854 040	12 595 741
Creditors	674 279	450 392	307 998
Current Tax For Period	650 969	10 734	160 772
Depreciation Amortisation Expense	753 917	764 124	751 589
Depreciation Expense Property Plant Equipment	753 917	764 125	751 590
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 589
Disposals Property Plant Equipment			1 589
Distribution Costs	3 718 238	4 124 109	3 585 042
Finished Goods	2 683 296	3 314 391	2 746 142
Further Item Interest Expense Component Total Interest Expense		7 490
Further Item Operating Income Component Total Other Operating Income	36 426	24 001
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total	-1 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases	901 013	928 150	960 743
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	1 117 360	-132 994	-1 114 670
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-1 435 546	-1 752 275	-450 332
Gain Loss On Disposal Assets Income Statement Subtotal	-5 977
Gain Loss On Disposals Property Plant Equipment	-5 977
Gross Profit Loss	17 037 339	15 264 799	15 078 125
Income Taxes Paid Refund Classified As Operating Activities	-505 164	-873 329	248 265
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	3 700 561	-3 293 864	483 084
Increase Decrease In Current Tax From Adjustment For Prior Periods	-10 820		-783
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	-85 185	1 015 477	-776 555
Increase From Depreciation Charge For Year Property Plant Equipment		764 125	751 590
Interest Expense			-3 699
Interest Expense On Bank Loans Similar Borrowings	4 805	16 386	12 787
Interest Expense On Bank Overdrafts	11
Interest Paid Classified As Operating Activities	-4 816	-23 876	-9 088
Interest Payable Similar Charges Finance Costs	4 816	23 876	9 088
Net Cash Flows From Used In Financing Activities	-854 087	223 886	142 393
Net Cash Flows From Used In Investing Activities	1 166 805	1 325 271	627 172
Net Cash Flows From Used In Operating Activities	-4 013 279	1 744 707	-1 252 649
Net Cash Generated From Operations	-4 523 259	847 502	-1 013 472
Net Current Assets Liabilities	9 913 010	10 382 487	11 245 764
Number Shares Issued Fully Paid		40 000	40 000
Operating Profit Loss	3 996 366	1 289 120	1 050 330
Other Deferred Tax Expense Credit	118 900	157 300	181 238
Other Operating Income Format1	177 024	24 001
Other Taxation Social Security Payable	728 767	86 845	119 339
Par Value Share		1	1
Prepayments	364 379	524 340	733 421
Proceeds From Borrowings Classified As Financing Activities	-907 400
Proceeds From Sales Property Plant Equipment	-20 000
Profit Loss	3 232 501	1 097 210	700 015
Profit Loss On Ordinary Activities Before Tax	3 991 550	1 265 244	1 041 242
Property Plant Equipment Gross Cost	10 299 125	11 624 396	12 249 979
Provisions	341 800	499 100	680 338
Provisions For Liabilities Balance Sheet Subtotal	341 800	499 100	680 338
Purchase Property Plant Equipment	-1 187 805	-1 325 271	-627 172
Raw Materials	398 990	768 403	529 203
Repayments Borrowings Classified As Financing Activities	-53 313	-223 886	-142 393
Social Security Costs	269 371	282 018	356 797
Staff Costs Employee Benefits Expense	4 307 682	4 463 297	4 098 215
Tax Expense Credit Applicable Tax Rate	758 395	240 396	197 836
Tax Tax Credit On Profit Or Loss On Ordinary Activities	759 049	168 034	341 227
Total Additions Including From Business Combinations Property Plant Equipment		1 325 271	627 172
Total Assets Less Current Liabilities	13 200 934	14 231 557	14 970 416
Total Current Tax Expense Credit	640 149	10 734	159 989
Total Operating Lease Payments	27 059	32 015	32 409
Trade Creditors Trade Payables	4 368 090	4 360 695	3 078 987
Trade Debtors Trade Receivables	7 630 422	9 184 233	9 384 081
Turnover Revenue	26 782 761	30 118 839	27 673 866
Wages Salaries	4 038 311	4 181 279	3 741 418
Work In Progress	111 686	126 655	157 549

Resigned: 29 October 2019

Latest update: 13 April 2024

Darren R.

Role: Secretary

Appointed: 31 March 2005

Resigned: 29 October 2019

Latest update: 13 April 2024

Role: Director

Appointed: 14 September 1998

Resigned: 23 September 1998

Latest update: 13 April 2024

Diane P.

Role: Director

Appointed: 14 September 1998

Resigned: 23 September 1998

Latest update: 13 April 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Warehouse Operative in Manchester, posted on Tuesday 23rd August 2016
Region / City	North West, Manchester
Industry	Uncategorised manufacturing services
Salary	£7.20 per hour
Job type	full time
Application by email	m.townson@tontarelli.it

Warehouse Operative in Manchester, posted on Tuesday 23rd August 2016

Region / City

North West, Manchester

Industry

Uncategorised manufacturing services

Salary

£7.20 per hour

Job type

full time

Application by email

m.townson@tontarelli.it

Ts (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa F.

Attilio G.

Attilio G.

Cristian T.

Donato C.

Sergio T.

Darren R.

Darren R.

Christian T.

Office Organization & Services Limited

Swift Incorporations Limited

Clare W.

Diane P.

Accounts Documents

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