Tsc (tarporley) Ltd in Market Drayton, TF9 1PH

Description

Data updated on: 01-11-2023

Tsc (tarporley) Ltd has existed in the United Kingdom for 24 years. Started with Companies House Reg No. 03905369 in the year 2000, it is registered at 1st Floor, Market Drayton TF9 1PH. The company's Standard Industrial Classification Code is 45200 - Maintenance and repair of motor vehicles. The business most recent financial reports were submitted for the period up to 2022-07-31 and the most current annual confirmation statement was released on 2023-01-12.

For twenty four years, this particular limited company has only been supervised by an individual director: John W. who has been caring of it since Monday 17th January 2000.

The companies that control this firm are as follows: Tsc (Tarporley) Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Market Drayton at 41 Cheshire Street, TF9 1PH, Shropshire and was registered as a PSC under the registration number 10420793.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	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	196 195	230 874	266 990	321 134	371 006	406 463

Balance Sheet
Cash Bank On Hand						30 005	127 357	33 265	48 300	67 527	45 955	50 836
Current Assets	309 840	343 420	357 158	398 645	444 310	469 498	614 789	541 448	504 041	503 180	521 473	222 027	184 013
Debtors	99 870	207 575	195 535	198 624	196 010	430 517	472 268	493 639	441 115	424 949	463 687	162 060
Net Assets Liabilities						406 463	524 985	483 772	453 317	434 724	427 561	159 966
Other Debtors						34 932	34 932	34 932	197 354	151 312	196 585	117 857
Property Plant Equipment						2 225	3 440	9 045	8 505	6 390	6 146	4 114
Total Inventories						6 720	6 985	7 177	7 089	6 623	8 848	9 131
Cash Bank In Hand	203 270	128 395	148 643	186 756	233 259	30 005
Net Assets Liabilities Including Pension Asset Liability	196 195	230 874	266 990	321 134	371 006	406 463
Stocks Inventory	6 700	7 450	7 150	7 435	7 215	6 720
Tangible Fixed Assets	1 706	1 965	1 421	1 555	2 901	2 225

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	195 195	229 874	265 990	320 134	370 006	405 463
Shareholder Funds	196 195	230 874	266 990	321 134	371 006	406 463

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						70 168	57 582	58 971	61 011	63 126	65 293	67 325
Amounts Owed By Related Parties											187 786	-5 110
Average Number Employees During Period							5	5	5	6	9	6	6
Bank Borrowings Overdrafts						103	309			1 184	133	1 596
Creditors						64 584	91 608	62 253	57 294	72 258	97 926	65 393	111 024
Fixed Assets	1 706	1 965										4 114	2 828
Increase From Depreciation Charge For Year Property Plant Equipment							989	1 389	2 040	2 115	2 167	2 032
Net Current Assets Liabilities	196 568	229 824	266 306	320 547	369 100	404 914	523 181	479 195	446 747	430 922	423 547	156 634
Other Creditors						8 404	3 349	1 781	1 705	659	833	1 704
Other Taxation Social Security Payable						33 415	55 307	22 245	25 737	30 048	58 214	30 361
Property Plant Equipment Gross Cost						72 393	61 022	68 016	69 516	69 516	71 439
Provisions For Liabilities Balance Sheet Subtotal						676	1 636	4 468	1 935	2 588	2 132	782
Total Assets Less Current Liabilities	198 274	231 789	267 727	322 102	372 001	407 139	526 621	488 240	455 252	437 312	429 693	160 748
Trade Creditors Trade Payables						22 662	32 643	38 227	29 852	40 367	38 746	31 732
Trade Debtors Trade Receivables						15 895	23 130	26 561	32 741	33 187	26 102	23 653
Amount Specific Advance Or Credit Directors					134 681	379 690	238 917	193 449	160 154	108 240	188 713
Amount Specific Advance Or Credit Made In Period Directors						263 709	72 375	18 532	20 705	22 086	134 473
Amount Specific Advance Or Credit Repaid In Period Directors						18 700	213 148	64 000	54 000	74 000	54 000
Amounts Owed By Associates							175 289	198 697	176 088	213 390	187 786
Creditors Due Within One Year		119 426	90 852	78 098	75 210	64 584
Debtors Due After One Year					-44 932	-34 932
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 575
Disposals Property Plant Equipment							13 575
Number Shares Allotted			1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1
Prepayments Accrued Income Current Asset		5 830	5 830	5 830	7 826	2 256
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 256	8 179	7 367	7 537	4 081	2 983
Provisions For Liabilities Charges	2 079	915	737	968	995	676
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		800		900	2 382	351
Tangible Fixed Assets Cost Or Valuation	67 960	68 760	68 760	69 660	72 042	72 393
Tangible Fixed Assets Depreciation	66 254	66 795	67 339	68 105	69 141	70 168
Tangible Fixed Assets Depreciation Charged In Period			544	766	1 036	1 027
Total Additions Including From Business Combinations Property Plant Equipment							2 204	6 994	1 500		1 923
Advances Credits Directors	82 720	193 658	176 681	179 681	134 681	379 690
Advances Credits Made In Period Directors		110 938	22	3 000	5 000
Advances Credits Repaid In Period Directors			16 999		50 000
Creditors Due Within One Year Total Current Liabilities	119 102	119 426
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	5 830	5 830
Tangible Fixed Assets Depreciation Charge For Period		541

Company staff

John W.

Role: Director

Appointed: 17 January 2000

Latest update: 19 March 2024

Suzanne M.

Role: Secretary

Appointed: 17 January 2000

Resigned: 31 July 2019

Latest update: 19 March 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 12 January 2000

Resigned: 13 January 2000

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 19 March 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 12 January 2000

Resigned: 13 January 2000

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 19 March 2024

People with significant control

Tsc (Tarporley) Holdings Limited

Address: 1st Floor 41 Cheshire Street, Market Drayton, Shropshire, TF9 1PH, England

Legal authority England

Legal form Limited

Country registered England And Wales

Place registered England

Registration number 10420793

Notified on 12 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

John W.

Notified on 12 January 2017

Ceased on 12 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 27 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	27 October 2014
Annual Accounts 12 May 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	12 May 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 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 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts 8 March 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	8 March 2013

Tsc (tarporley) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

Suzanne M.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Tsc (Tarporley) Holdings Limited

John W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Tsc (tarporley) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

Suzanne M.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Tsc (Tarporley) Holdings Limited

John W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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Closest companies

Accountant/Auditor,
2016

Accountant/Auditor,
2014

Accountant/Auditor,
2013