Tsa Brighton Limited in Brighton, BN2 9QB

Description

Data updated on: 01-11-2023

Tsa Brighton Limited has been prospering in the UK for fourteen years. Started with Companies House Reg No. 07249701 in 2010, the firm is registered at 14 Grand Parade, Brighton BN2 9QB. The company's SIC code is 41100 - Development of building projects. Tsa Brighton Ltd reported its latest accounts for the period that ended on Wednesday 31st May 2023. The firm's most recent confirmation statement was filed on Sunday 30th April 2023.

This company has just one managing director at the moment managing this particular limited company, specifically Paul T. who's been doing the director's responsibilities for fourteen years. The following limited company had been guided by Christopher K. up until 2018. What is more another director, including Hugh T. resigned fourteen years ago.

Executives who have control over the firm are as follows: Paul T. owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights. Lynne T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-4 251	57 128	205 942	128 100	6 078 946	6 096 587

Balance Sheet
Cash Bank On Hand						55 846	135 328	462 581	155 042	115 917	338 217	781 737	142 881
Current Assets	1 312 430	1 589 736	791 613	3 751 185	6 207 325	10 144 378	10 506 564	8 311 888	9 766 589	11 206 756	7 736 201	6 473 128	7 375 880
Debtors	1 290	1 685	11 741	8 684	82 149	59 331	206 643	159 806	350 210	216 076	227 862	136 242	90 249
Net Assets Liabilities						6 096 587	6 099 505	6 006 272	6 006 927	5 805 434	5 530 543	6 012 360	6 003 608
Other Debtors						59 331	206 643	159 806	350 210	216 076	117 648	136 242	86 633
Property Plant Equipment						6 524	5 932	149 744	148 144	142 130	142 455	144 852	142 213
Total Inventories						10 029 201	10 164 593	7 689 501	9 261 337	10 874 763	7 170 122	5 555 149	7 142 750
Cash Bank In Hand	100	12 012	91 118	34 055	558 798	55 846
Net Assets Liabilities Including Pension Asset Liability	-4 251	57 128	205 942	128 100	6 078 946	6 096 587
Stocks Inventory	1 311 040	1 576 039	688 754	3 708 446	5 566 378	10 029 201
Tangible Fixed Assets		294	2 149	1 409	3 224	6 524

Capital & Reserves
Called Up Share Capital	100	100	100	100	6 000 100	6 000 100
Profit Loss Account Reserve	-4 351	57 028	205 842	128 000	78 846	96 487
Shareholder Funds	-4 251	57 128	205 942	128 100	6 078 946	6 096 587

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 584	15 313	24 171	32 898	40 414	44 892	48 824	53 070
Average Number Employees During Period								1		1	1	1	1
Corporation Tax Payable						79 454	77 259	13 654	1 350			2 644
Creditors						4 054 315	4 411 983	2 453 492	3 906 210	5 542 878	2 347 187	604 095	1 513 827
Deferred Tax Asset Debtors											110 214		1 493
Fixed Assets		294	2 149	1 409	3 224	6 524	5 932	149 744
Increase From Depreciation Charge For Year Property Plant Equipment							5 729	8 858	8 727	7 516	4 478	4 983	4 246
Net Current Assets Liabilities	-4 251	56 834	203 793	126 691	6 075 722	6 090 063	6 094 581	5 858 396	5 860 379	5 663 878	5 389 014	5 869 033	5 862 053
Number Shares Issued Fully Paid							6 000 000
Other Creditors						3 974 861	4 334 724	2 438 720	3 903 532	5 542 205	2 344 487	600 046	1 512 422
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												1 051
Other Disposals Property Plant Equipment												2 314
Other Taxation Social Security Payable								1 118	1 328	673	2 700	1 405	1 405
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost						16 108	21 245	173 915	181 042	182 544	187 347	193 676	195 283
Provisions For Liabilities Balance Sheet Subtotal							1 008	1 868	1 596	574	926	1 525	658
Total Additions Including From Business Combinations Property Plant Equipment							5 137	152 670	7 127	1 502	4 803	8 643	1 607
Total Assets Less Current Liabilities	-4 251	57 128	205 942	128 100	6 078 946	6 096 587	6 100 513	6 008 140	6 008 523	5 806 008	5 531 469	6 013 885	6 004 266
Trade Debtors Trade Receivables													2 123
Creditors Due Within One Year	1 316 681	1 532 902	587 820	3 624 494	131 603	4 054 315
Number Shares Allotted		100	100	100	6 000 000
Share Capital Allotted Called Up Paid	100	100	100	100	6 000 000
Tangible Fixed Assets Additions		442	3 003	612	4 531	7 520
Tangible Fixed Assets Cost Or Valuation		442	3 445	4 057	8 588	16 108
Tangible Fixed Assets Depreciation		148	1 296	2 648	5 364	9 584
Tangible Fixed Assets Depreciation Charged In Period		148	1 148	1 352	2 716	4 220

Company staff

Paul T.

Role: Director

Appointed: 05 July 2010

Latest update: 12 January 2024

People with significant control

Paul T.

Notified on 12 May 2016

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

right to manage directors

Lynne T.

Notified on 26 June 2017

Nature of control:

1/2 or less of shares

Jenny T.

Notified on 12 May 2016

Ceased on 22 March 2019

Nature of control:

over 1/2 to 3/4 of voting rights

Christopher K.

Notified on 12 May 2016

Ceased on 5 March 2018

Nature of control:

substantial control or influence

Paul T.

Notified on 12 May 2016

Ceased on 26 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 25 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	25 February 2013
Annual Accounts 7 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	7 February 2014
Annual Accounts 4 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	4 February 2015
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	15 January 2016
Annual Accounts 17 December 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	17 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Tsa Brighton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul T.

Christopher K.

Hugh T.

People with significant control

Paul T.

Lynne T.

Jenny T.

Christopher K.

Paul T.

Accounts Documents

Company filings

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