Tsco Highways Services Ltd. can be found at Ten Pound Walk at Absolute Recovery, Unit 2. You can find this business by the post code - DN4 5FB. The company has been operating on the British market for 14 years. The enterprise is registered under the number 07122148 and their last known status is liquidation. This firm now known as Tsco Highways Services Ltd., was previously registered as Tsco Training Services. The change has taken place in 2011-11-21. This business's Standard Industrial Classification Code is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. 2020-03-31 is the last time the accounts were reported.
Tsco Highways Services Ltd.
General information
Name:
Tsco Highways Services Limited.
Office Address:
Absolute Recovery, Unit 2 Railway Court DN4 5FB Ten Pound Walk
Number: 07122148
Incorporation date: 2010-01-12
End of financial year: 30 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Tsco Highways Services Ltd. 2011-11-21
-
Tsco Training Services Ltd 2010-01-12
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-30 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -19 800 | 525 | 4 556 | -5 450 | -17 833 | |||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 16 086 | 10 367 | ||||||||
| Current Assets | 9 499 | 115 459 | 115 459 | 26 764 | 26 437 | 61 041 | 41 657 | 48 255 | 68 461 | 67 109 |
| Debtors | 7 114 | 86 293 | 86 293 | 26 314 | 26 141 | 57 847 | 25 571 | 48 255 | 68 461 | 56 742 |
| Net Assets Liabilities | -17 833 | -17 040 | 11 810 | 17 261 | ||||||
| Other Debtors | 3 894 | 10 843 | 2 399 | |||||||
| Property Plant Equipment | 8 940 | 10 919 | 37 903 | 27 129 | ||||||
| Cash Bank In Hand | 2 385 | 29 166 | 29 166 | 450 | 296 | 3 194 | 16 086 | |||
| Net Assets Liabilities Including Pension Asset Liability | -19 800 | 525 | 525 | -1 268 | 4 556 | -5 450 | -17 833 | |||
| Tangible Fixed Assets | 7 778 | 7 778 | 6 057 | 5 307 | 7 962 | 8 940 | ||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss Account Reserve | -19 801 | 524 | 524 | -1 269 | 4 555 | -5 451 | -17 834 | |||
| Shareholder Funds | -19 800 | 525 | 4 556 | -5 450 | -17 833 | |||||
| Other Financial Data | ||||||||||
| Accrued Liabilities | 516 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 210 | 11 221 | 23 205 | 28 098 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 990 | 42 468 | 7 509 | |||||||
| Average Number Employees During Period | 3 | 3 | 2 | 2 | ||||||
| Bank Borrowings Overdrafts | 756 | 3 172 | ||||||||
| Creditors | 68 430 | 76 111 | 94 554 | 47 249 | ||||||
| Dividend Declared Payable | 3 000 | 2 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 011 | 14 609 | 13 188 | |||||||
| Net Current Assets Liabilities | -19 800 | -7 253 | -7 254 | -7 325 | 1 340 | -7 437 | -26 773 | -27 959 | -26 093 | 19 860 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||
| Other Creditors | 838 | 1 676 | 1 676 | 913 | ||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 625 | 8 295 | ||||||||
| Other Disposals Property Plant Equipment | 3 500 | 13 390 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Prepayments Accrued Income | 11 277 | |||||||||
| Property Plant Equipment Gross Cost | 15 150 | 22 140 | 61 108 | 55 227 | ||||||
| Taxation Social Security Payable | 51 988 | 66 057 | 76 134 | 35 676 | ||||||
| Total Assets Less Current Liabilities | -19 800 | 525 | -1 268 | 10 134 | -2 758 | -17 833 | 11 810 | 46 989 | ||
| Trade Creditors Trade Payables | 15 604 | 7 622 | 10 572 | 8 144 | ||||||
| Trade Debtors Trade Receivables | 21 677 | 37 412 | 68 461 | 43 066 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 29 299 | 122 713 | ||||||||
| Fixed Assets | 7 779 | 5 307 | 7 962 | |||||||
| Tangible Fixed Assets Additions | 10 343 | 736 | 1 714 | 8 650 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 0 | 10 343 | 11 079 | 12 793 | 20 533 | 15 150 | ||||
| Tangible Fixed Assets Depreciation | 0 | 2 565 | 5 022 | 7 486 | 12 571 | 6 210 | ||||
| Tangible Fixed Assets Depreciation Charge For Period | 2 564 | |||||||||
| Accruals Deferred Income | -3 487 | 3 283 | ||||||||
| Capital Employed | 525 | -1 268 | 4 556 | |||||||
| Creditors Due After One Year | 5 578 | 2 692 | ||||||||
| Creditors Due Within One Year | 122 712 | 34 089 | 4 135 | 37 926 | 68 430 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 494 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 457 | 2 464 | 3 273 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 9 634 | |||||||||
| Tangible Fixed Assets Disposals | 14 033 | |||||||||
Company staff
Hazel S.
Role: Director
Appointed: 07 May 2015
Latest update: 31 December 2023
Gary C.
Role: Director
Appointed: 12 January 2010
Latest update: 31 December 2023
People with significant control
Gary C.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 30 June 2022 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 14 April 2022 |
| Confirmation statement last made up date | 31 March 2021 |
| Annual Accounts 31 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 31 December 2013 |
| Annual Accounts 30 December 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| Date Approval Accounts | 30 December 2014 |
| Annual Accounts 23 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 23 December 2015 |
| Annual Accounts 30 March 2017 | |
| Start Date For Period Covered By Report | 1 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 30 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2014 |
Company filings
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Address change date: Tue, 7th Nov 2023. New Address: Office 9 Stonecross House Doncaster Road Kirk Sandall Doncaster DN3 1QS. Previous address: Absolute Recovery, Unit 2 Railway Court Ten Pound Walk Doncaster DN4 5FB (AD01)
filed on: 7th, November 2023
filed on: 7th, November 2023
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