T.s.s. Facilities Limited in Brighton, BN41 1XQ

Description

Data updated on: 01-11-2023

The company is known as T.s.s. Facilities Limited. The firm was started fifty three years ago and was registered under 01027457 as its reg. no. This head office of the company is situated in Brighton. You can contact them at Unit 8, Victoria Trading Estate Victoria Road, Portslade. The present name is T.s.s. Facilities Limited. The company's previous clients may recognize this firm also as Knight & Walker Refrigeration, which was used until Tuesday 31st March 1998. The company's SIC and NACE codes are 43210 which means Electrical installation. T.s.s. Facilities Ltd released its latest accounts for the financial period up to 2022-03-31. The firm's latest annual confirmation statement was submitted on 2023-03-14.

On August 8, 2014, the corporation was looking for a Water Treatment Administrator to fill a post in Brighton. They offered a job with wage from £13000.00 to £14000.00 per year.

The corporation's trademark number is UK00003146830. They applied for it on January 28, 2016 and it was printed in the journal number 2016-007.

88 transactions have been registered in 2015 with a sum total of £443,074. In 2014 there was a similar number of transactions (exactly 123) that added up to £990,623. The Council conducted 157 transactions in 2013, this added up to £815,710. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 858 transactions and issued invoices for £4,374,585. Cooperation with the Brighton & Hove City council covered the following areas: Repair Maint N Alterations, New Construction N Conversion and Level Not Required.

In this firm, many of director's responsibilities up till now have been done by Kieren B., James B., Andrew T. and 2 other directors have been described below. Amongst these five individuals, Christopher T. has managed firm the longest, having been a part of officers' team since June 2000. To provide support to the directors, this specific firm has been using the skills of Christopher T. as a secretary since the appointment on Wednesday 16th June 2004.

Previous company's names
T.s.s. Facilities Limited 1998-03-31
Knight & Walker Refrigeration Limited 1971-10-15

Trade marks

Trademark UK00003146830

Trademark UK00003146830

Trademark image:	-
Status:	Opposed
Filing date:	2016-01-28
Owner name:	T.S.S. Facilities Limited
Owner address:	60 Lansdowne Place, Hove, United Kingdom, BN3 1FG

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	79 447	124 483	161 246	346 488	439 756

Balance Sheet
Cash Bank In Hand	163 935	177 430	89 552	82 469	232 125
Cash Bank On Hand					232 125	227 606	138 940	402 426	376 188	450 594	661 816	652 286
Current Assets	782 762	816 644	802 866	619 308	888 931	1 086 422	1 115 055	1 467 506	1 402 256	1 466 264	1 658 778	1 878 103
Debtors	479 327	530 214	624 314	439 839	508 806	559 816	712 370	764 015	839 256	871 330	837 187	914 737
Net Assets Liabilities					439 756	465 323	473 489	502 730	537 644	658 458	671 285	683 999
Net Assets Liabilities Including Pension Asset Liability	79 447	124 483	161 246	346 488	439 756
Other Debtors					26 940	36 711	96 364	75 857	380 119	313 081	318 837	324 743
Property Plant Equipment					797 194	885 287	962 753	241 575	256 566	240 203	222 052	214 676
Stocks Inventory	139 500	109 000	89 000	97 000	148 000
Tangible Fixed Assets	628 887	659 288	659 198	792 284	797 194
Total Inventories					148 000	299 000	263 745	301 065	186 812	144 340	159 775	311 080

Capital & Reserves
Called Up Share Capital	52 000	52 003	52 003	52 003	52 003
Profit Loss Account Reserve	27 447	72 480	109 243	294 485	387 753
Shareholder Funds	79 447	124 483	161 246	346 488	439 756

Other Financial Data
Amount Specific Advance Or Credit Directors				878	855	86	9 673	104	297	369	42	273
Amount Specific Advance Or Credit Made In Period Directors						32 975	11 489	15 931	24 193	18 834	31 827	19 269
Amount Specific Advance Or Credit Repaid In Period Directors					23	33 916	1 967	25 500	24 000	19 500	31 500	19 500
Accumulated Depreciation Impairment Property Plant Equipment					200 590	210 762	235 948	254 350	288 876	326 667	363 898	394 026
Average Number Employees During Period						49	53	54	54	45	43	44
Bank Borrowings					320 263	348 086	305 565
Bank Borrowings Overdrafts					290 863	305 381	260 337			19 582
Creditors					290 863	305 381	260 337	1 174 614	1 076 282	19 582	1 158 123	1 360 224
Creditors Due After One Year	397 139	375 076	350 922	321 170	290 863
Creditors Due Within One Year	935 063	976 373	949 896	743 934	951 843
Disposals Decrease In Depreciation Impairment Property Plant Equipment								506
Disposals Property Plant Equipment								727 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases							35 500	85 500	85 500	85 500	85 500	85 500
Increase From Depreciation Charge For Year Property Plant Equipment						10 172	25 186	18 908	34 526	37 791	37 231	30 128
Net Current Assets Liabilities	-152 301	-159 729	-147 030	-124 626	-62 912	-101 982	-192 723	292 892	325 974	479 998	500 655	517 879
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Other Creditors					307 939	407 031	477 151	431 661	263 770	181 183	445 636	444 673
Other Taxation Social Security Payable					237 695	134 985	216 881	194 486	278 813	382 927	330 804	304 452
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					997 784	1 096 049	1 198 701	495 925	545 442	566 870	585 950	608 702
Provisions For Liabilities Balance Sheet Subtotal					3 663	12 601	36 204	31 737	44 896	42 161	51 422	48 556
Provisions For Liabilities Charges					3 663
Secured Debts	418 619	396 556	381 515	347 570	320 263
Share Capital Allotted Called Up Paid	2 000	1	1	1	1
Tangible Fixed Assets Additions		3 695	5 125	16 538	11 793
Tangible Fixed Assets Cost Or Valuation	836 673	840 368	845 493	985 991	997 784
Tangible Fixed Assets Depreciation	207 786	181 080	186 295	193 707	200 590
Tangible Fixed Assets Depreciation Charged In Period		-26 706	5 215	7 412	6 883
Tangible Fixed Assets Increase Decrease From Revaluations				123 960
Total Additions Including From Business Combinations Property Plant Equipment						98 265	102 652	49 224	49 517	21 428	19 080	22 752
Total Assets Less Current Liabilities	476 586	499 559	512 168	667 658	734 282	783 305	770 030	534 467	582 540	720 201	722 707	732 555
Total Increase Decrease From Revaluations Property Plant Equipment								-25 000
Trade Creditors Trade Payables					376 809	603 683	568 518	548 467	533 699	387 711	381 683	611 099
Trade Debtors Trade Receivables					481 866	523 105	616 006	688 158	459 137	558 249	518 350	589 994
Advances Credits Directors	4 988	4 460	2 377	878	855
Advances Credits Repaid In Period Directors		528	2 083	1 499

Executives who have control over this firm are as follows: Stephen T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stephen T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 14 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 December 2014
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 October 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 10 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 July 2013

Water Treatment Administrator in Brighton, posted on Friday 8th August 2014
Region / City	Brighton
Salary	From £13000.00 to £14000.00 per year
Job type	permanent
Expiration date	Friday 19th September 2014

Water Treatment Administrator in Brighton, posted on Friday 8th August 2014

Region / City

Brighton

Salary

From £13000.00 to £14000.00 per year

Job type

permanent

Expiration date

Friday 19th September 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Brighton & Hove City	88	£ 443 074.07
2015-02-27	PAY00741852		£ 41 676.42	Repair Maint N Alterations
2015-08-19	PAY00789787		£ 41 495.95	Repair Maint N Alterations
2014	Brighton & Hove City	123	£ 990 622.80
2014-10-22	PAY00706715		£ 147 312.66	New Construction N Conversion
2014-07-30	PAY00683645		£ 87 871.83	New Construction N Conversion
2013	Brighton & Hove City	157	£ 815 709.64
2013-12-20	PAY00626171		£ 73 963.28	New Construction N Conversion
2013-11-27	PAY00619603		£ 58 811.09	New Construction N Conversion
2012	Brighton & Hove City	121	£ 699 844.01
2012-10-17	PAY00513607		£ 135 722.12	Level Not Required
2012-11-02	PAY00518615		£ 120 033.47	Level Not Required
2011	Brighton & Hove City	230	£ 772 932.78
2011-10-07	PAY00419486		£ 79 403.56	Level Not Required
2011-09-16	PAY00413707		£ 48 484.26	Repair Maint N Alterations
2010	Brighton & Hove City	139	£ 652 401.82
2010-09-17	04030775		£ 60 044.40	New Construction And Conversion
2010-11-19	4211251		£ 59 859.10	New Construction And Conversion

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Brighton & Hove City

£ 443 074.07

2015-02-27

PAY00741852

£ 41 676.42

Repair Maint N Alterations

2015-08-19

PAY00789787

£ 41 495.95

Repair Maint N Alterations

2014

Brighton & Hove City

123

£ 990 622.80

2014-10-22

PAY00706715

£ 147 312.66

New Construction N Conversion

2014-07-30

PAY00683645

£ 87 871.83

New Construction N Conversion

2013

Brighton & Hove City

157

£ 815 709.64

2013-12-20

PAY00626171

£ 73 963.28

New Construction N Conversion

2013-11-27

PAY00619603

£ 58 811.09

New Construction N Conversion

2012

Brighton & Hove City

121

£ 699 844.01

2012-10-17

PAY00513607

£ 135 722.12

Level Not Required

2012-11-02

PAY00518615

£ 120 033.47

Level Not Required

2011

Brighton & Hove City

230

£ 772 932.78

2011-10-07

PAY00419486

£ 79 403.56

Level Not Required

2011-09-16

PAY00413707

£ 48 484.26

Repair Maint N Alterations

2010

Brighton & Hove City

139

£ 652 401.82

2010-09-17

04030775

£ 60 044.40

New Construction And Conversion

2010-11-19

4211251

£ 59 859.10

New Construction And Conversion

T.s.s. Facilities Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003146830

Financial data based on annual reports

Company staff

Kieren B.

James B.

Andrew T.

Christopher T.

Stephen T.

Christopher T.

James W.

Donna H.

Andrew T.

Kenneth C.

Andrew T.

Stephen T.

Andrew T.

Kenneth C.

James W.

Dennis T.

People with significant control

Stephen T.

Christopher T.

Andrew T.

Accounts Documents

Jobs and Vacancies at T.s.s. Facilities Ltd

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014

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Accountant/Auditor, 2013

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Accountant/Auditor, 2016 - 2015

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Company's financial transactions

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