Tsi Health Sciences (europe) Limited in Bury, BL9 5BN

Description

Data updated on: 01-11-2023

Tsi Health Sciences (europe) Limited with Companies House Reg No. 05480227 has been on the market for 19 years. The Private Limited Company can be found at Suite 115 Business Lodge, Imperial House, 79 Hornby St, Bury and its postal code is BL9 5BN. The name of the firm was replaced in 2006 to Tsi Health Sciences (europe) Limited. The firm previous name was Kegs R Us Liverpool. The enterprise's Standard Industrial Classification Code is 46460 meaning Wholesale of pharmaceutical goods. Tsi Health Sciences (europe) Ltd filed its latest accounts for the period up to December 31, 2022. The firm's most recent confirmation statement was filed on April 2, 2023.

At the moment, the directors registered by this particular limited company are as follow: Michael S. formally appointed three years ago and Jingshi Z. formally appointed in 2019 in January.

Previous company's names
Tsi Health Sciences (europe) Limited 2006-04-29
Kegs R Us Liverpool Limited 2005-06-14

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	2 284 952	2 168 048
Current Assets	8 148 141	8 869 094
Debtors	4 523 988	3 913 815
Net Assets Liabilities	223 783	578 255
Other Debtors	44 282	44 139
Property Plant Equipment	2 495	6 387
Total Inventories	1 339 201	2 787 231

Other Financial Data
Audit Fees Expenses	10 750	11 500
Accrued Liabilities Deferred Income	162 634	348 560
Accumulated Amortisation Impairment Intangible Assets	227 095	227 854
Accumulated Depreciation Impairment Property Plant Equipment	10 905	13 062
Additions Other Than Through Business Combinations Property Plant Equipment		6 049
Administrative Expenses	907 341	813 591
Amortisation Expense Intangible Assets	75 192	759
Amortisation Impairment Expense Intangible Assets	75 192	759
Amounts Owed To Group Undertakings	7 408 323	7 596 111
Average Number Employees During Period	4	8
Balances Amounts Owed To Related Parties		7 523 176
Cash Cash Equivalents Cash Flow Value	2 284 952	2 168 048
Corporation Tax Payable	19 787	69 507
Cost Sales	17 408 620	21 942 864
Creditors	7 927 641	8 296 735
Current Tax For Period	33 075	84 507
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	-380
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-14 085	520
Depreciation Expense Property Plant Equipment	1 479	2 157
Depreciation Impairment Expense Property Plant Equipment	1 479	2 157
Distribution Costs	650 730	859 179
Finished Goods Goods For Resale	1 339 201	2 787 231
Fixed Assets	3 614	6 747
Further Item Tax Increase Decrease Component Adjusting Items	-380	-940
Future Minimum Lease Payments Under Non-cancellable Operating Leases	13 570	14 920
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	133 071	-274 064
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	3 555	-319 374
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	764 299	-610 173
Gain Loss In Cash Flows From Change In Inventories	-1 016 412	1 448 030
Gross Profit Loss	1 652 973	2 112 269
Income Taxes Paid Refund Classified As Operating Activities		-34 787
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-418 676	116 904
Increase From Amortisation Charge For Year Intangible Assets		759
Increase From Depreciation Charge For Year Property Plant Equipment		2 157
Intangible Assets	759
Intangible Assets Gross Cost	227 854
Investments Fixed Assets	360	360
Investments In Subsidiaries	360	360
Net Cash Generated From Operations	-420 131	76 068
Net Current Assets Liabilities	220 500	572 359
Other Creditors	65 661	65 826
Other Taxation Social Security Payable	57 120	14 079
Payments To Related Parties	16 566 793	27 133 773
Pension Other Post-employment Benefit Costs Other Pension Costs	24 113	30 352
Percentage Class Share Held In Subsidiary		100
Prepayments Accrued Income	200 416	44 750
Profit Loss	76 292	354 472
Profit Loss On Ordinary Activities Before Tax	94 902	439 499
Property Plant Equipment Gross Cost	13 400	19 449
Purchase Property Plant Equipment	-1 275	-6 049
Social Security Costs	34 135	38 565
Staff Costs Employee Benefits Expense	365 589	458 827
Taxation Including Deferred Taxation Balance Sheet Subtotal	331	851
Tax Expense Credit Applicable Tax Rate	18 031	83 505
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	959	2 462
Tax Tax Credit On Profit Or Loss On Ordinary Activities	18 610	85 027
Total Assets Less Current Liabilities	224 114	579 106
Total Deferred Tax Expense Credit	-14 465	520
Total Operating Lease Payments	10 151	17 783
Trade Creditors Trade Payables	214 116	202 652
Trade Debtors Trade Receivables	4 279 290	3 824 926
Turnover Revenue	19 061 593	24 055 133
Wages Salaries	307 341	389 910
Company Contributions To Defined Benefit Plans Directors	9 374	12 000
Director Remuneration	158 859	134 600
Director Remuneration Benefits Including Payments To Third Parties	168 233	146 600