T.s.m (bury St Edmunds) Limited in Bury St Edmunds, IP28 6JY

Description

Data updated on: 01-11-2023

T.s.m (bury St Edmunds) came into being in 1993 as a company enlisted under no 02847289, located at IP28 6JY Bury St Edmunds at Gascoyne House Moseleys Farm Business Centre. This firm has been in business for 31 years and its state is active. This company's registered with SIC code 43999 : Other specialised construction activities not elsewhere classified. The firm's latest annual accounts describe the period up to September 30, 2022 and the most recent annual confirmation statement was released on August 24, 2023.

Carol G. and Trevor G. are the enterprise's directors and have been doing everything they can to help the company for six years.

Trevor G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 470	239	3 600	6 622	15 069	34 290

Balance Sheet
Cash Bank On Hand						14 999	29 637	6 224	5 464	3 950
Current Assets	299 187	358 756	402 263	117 697	138 801	159 007	125 870	126 855	153 478	154 044	174 696	176 398
Debtors		3 670	3 382		11 954	13 770	5 633	958	1 372	225
Net Assets Liabilities						29 275	32 551	17 518	4 439	2 430	8 150	3 306
Other Debtors							117	958	1 372	225
Property Plant Equipment						295 270	294 743	294 644	294 277	294 000
Total Inventories						108 180	109 952	119 673	146 642	149 869
Cash Bank In Hand	10 134	8 281	13 384	11 934	20 224	34 296
Net Assets Liabilities Including Pension Asset Liability	6 470	8 746
Stocks Inventory	289 053	350 475	388 632	105 763	106 622	110 941
Tangible Fixed Assets	761	1 848	1 385	3 739	295 972	295 270

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	6 468	8 744	15 390	6 620	30 339	34 288
Shareholder Funds	6 470	239	3 600	6 622	15 069	34 290

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										20 763	8 041	8 023
Accumulated Depreciation Impairment Property Plant Equipment						8 808	9 335	9 808	10 176	10 453
Average Number Employees During Period									1	2	2	2
Bank Borrowings Overdrafts						350 000	350 000	350 000	350 000	350 000
Corporation Tax Payable						9 835	9 636	2 094	1 314
Creditors						350 000	350 000	350 000	350 000	350 000	452 390	460 601
Fixed Assets	761	1 848								294 000	293 793	295 431
Increase From Depreciation Charge For Year Property Plant Equipment							527	473	368	277
Net Current Assets Liabilities	255 709	256 898	377 215	377 675	109 369	110 295	98 191	91 311	60 162	-270 807	-277 602	-284 102
Number Shares Issued Fully Paid							2	2
Other Creditors						26 974	30 987	49 313	88 677	92 157
Other Taxation Social Security Payable						2 082	3 415	1 616	3 325	698
Par Value Share			1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										225	92	101
Property Plant Equipment Gross Cost						304 078	304 078	304 452	304 453
Total Additions Including From Business Combinations Property Plant Equipment								374
Total Assets Less Current Liabilities	256 470	325 239	378 600	381 414	405 341	405 565	392 934	385 955	354 439	352 430	16 191	11 329
Trade Creditors Trade Payables						283				2 759
Trade Debtors Trade Receivables							4 412
Creditors Due After One Year	250 000	250 000	325 000	375 000	375 000	371 275
Creditors Due Within One Year	43 478	101 858	28 185	33 906	29 432	48 712
Number Shares Allotted			2	2	2	2
Tangible Fixed Assets Additions		1 498
Tangible Fixed Assets Cost Or Valuation	6 376	7 874
Tangible Fixed Assets Depreciation	5 615	6 026
Tangible Fixed Assets Depreciation Charged In Period		411
Share Capital Allotted Called Up Paid		2	2	2	2	2

Company staff

Carol G.

Role: Director

Appointed: 01 August 2018

Latest update: 7 April 2024

Trevor G.

Role: Director

Appointed: 24 August 1993

Latest update: 7 April 2024

Sandra G.

Role: Secretary

Resigned: 30 September 2016

Latest update: 7 April 2024

Corporate Administration Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 24 August 1993

Resigned: 24 August 1993

Address: 24 North John Street, Liverpool, Merseyside, L2 9RP

Latest update: 7 April 2024

Corporate Administration Services Limited

Role: Corporate Nominee Director

Appointed: 24 August 1993

Resigned: 24 August 1993

Address: 24 North John Street, Liverpool, Merseyside, L2 9RP

Latest update: 7 April 2024

People with significant control

Trevor G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	01/10/2020
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	01/10/2021
End Date For Period Covered By Report	30/09/2022

T.s.m (bury St Edmunds) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol G.

Trevor G.

Sandra G.

Corporate Administration Secretaries Limited

Corporate Administration Services Limited

People with significant control

Trevor G.

Accounts Documents

Company filings

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