Tsr (scotland) Ltd. in Kilmarnock, KA1 2BT

Description

Data updated on: 01-11-2023

Tsr (scotland) Ltd. may be gotten hold of in 11 Portland Road, in Kilmarnock. The company's area code is KA1 2BT. Tsr (scotland) has been present on the market for ten years. The company's registration number is SC483441. This company's declared SIC number is 96090 which means Other service activities not elsewhere classified. The business latest filed accounts documents cover the period up to 2022-04-05 and the latest annual confirmation statement was submitted on 2023-08-01.

When it comes to the following business, many of director's duties have been met by Derek W. and Stephen W.. Out of these two individuals, Stephen W. has been with the business for the longest period of time, having been a member of company's Management Board since August 1, 2014.

Executives with significant control over the firm are: Derek W. has substantial control or influence over the company. Stephen W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	27 333	27 225

Balance Sheet
Cash Bank In Hand	32 127	31 450
Current Assets	43 519	38 010	122 223	70 661	56 905	49 719	57 558	52 636	58 780
Debtors	11 242	6 385
Stocks Inventory	150	175

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	27 332	27 224
Shareholder Funds	27 333	27 225

Other Financial Data
Average Number Employees During Period			3	3	3	3	3	3	3
Creditors		10 785	175 953	107 583	77 385	69 639	69 549	60 079	56 262
Creditors Due Within One Year	16 186	10 785
Fixed Assets			96 900	94 945	92 990	97 935	94 255	91 006	88 081
Net Current Assets Liabilities	27 333	27 225	-53 730	-36 922	-20 480	-19 920	-11 991	-7 443	2 518
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Total Assets Less Current Liabilities	27 333	27 225	43 170	58 023	72 510	78 015	82 264	83 563	90 599
Advances Credits Directors	9 982	267
Advances Credits Made In Period Directors	9 982

Company staff

Derek W.

Role: Director

Appointed: 27 July 2020

Latest update: 11 March 2024

Stephen W.

Role: Director

Appointed: 01 August 2014

Latest update: 11 March 2024

People with significant control

Derek W.

Notified on 27 July 2020

Nature of control:

substantial control or influence

Stephen W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 26th April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26th April 2016
Annual Accounts 17th February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	17th February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023

Tsr (scotland) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek W.

Stephen W.

People with significant control

Derek W.

Stephen W.

Accounts Documents

Company filings

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