T.s.s. Technology Limited in Coventry, CV4 8JA

Description

Data updated on: 01-11-2023

The T.s.s. Technology Limited company has been in this business for at least 31 years, having launched in 1993. Started with Companies House Reg No. 02859898, T.s.s. Technology is categorised as a Private Limited Company located in Unit 5 Ensign Business Centre, Westwood Way, Coventry CV4 8JA. The enterprise's declared SIC number is 33130, that means Repair of electronic and optical equipment. The latest annual accounts were submitted for the period up to 2022-06-30 and the most recent confirmation statement was released on 2022-10-02.

In order to meet the requirements of its customer base, this company is being overseen by a group of two directors who are Christopher W. and Frederick W.. Their constant collaboration has been of prime importance to the company since 1994. Moreover, the managing director's duties are regularly supported by a secretary - Carolin W., who was chosen by the company in 2006.

Christopher W. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	98 355	93 973	108 708	99 304	99 478	90 837

Balance Sheet
Cash Bank In Hand	9 399	8 344	35 683	10 035	28 182	40 682
Cash Bank On Hand						40 682	12 041	3 252	6 630	21 255	74 747	37 376	37 840
Current Assets	185 363	186 763	200 124	164 370	206 541	221 289	216 714	175 914	181 748	165 321	210 984	202 444	181 384
Debtors	113 274	115 419	107 290	90 555	128 204	127 027	146 673	112 807	114 748	79 551	75 459	102 290	73 344
Other Debtors						2 773	3 220	9 626	9 531	9 300	2 611	2 271	1 895
Property Plant Equipment						7 527	13 120	9 839	2 308	1 731	1 299
Stocks Inventory	62 690	63 000	57 151	63 780	50 155	53 580
Tangible Fixed Assets	15 415	12 925	11 212	8 407	6 955	7 527
Total Inventories						53 580	58 000	59 855	60 370	64 515	60 778	62 778	70 200

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	98 155	93 773	108 508	99 104	99 278	90 637
Shareholder Funds	98 355	93 973	108 708	99 304	99 478	90 837

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						120 000	120 000	120 000	120 000	120 000		120 000
Accumulated Depreciation Impairment Property Plant Equipment						35 350	39 726	43 006	40 569	41 146	5 899	8 924	11 868
Average Number Employees During Period							6	6	6	6	4	6	5
Creditors						137 979	120 024	93 461	76 011	64 107	99 220	91 459	72 459
Creditors Due Within One Year	102 423	105 715	102 628	73 473	114 018	137 979
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 047		35 678
Disposals Property Plant Equipment									9 969		35 679
Fixed Assets	15 415	12 925	11 212	8 407	6 955	7 527	13 120	9 839	2 308	1 731	1 299	9 073	6 129
Increase From Depreciation Charge For Year Property Plant Equipment							4 376	3 281	1 610	577	431		2 944
Intangible Assets Gross Cost						120 000	120 000	120 000	120 000	120 000		120 000
Intangible Fixed Assets Aggregate Amortisation Impairment	120 000	120 000	120 000	120 000	120 000
Intangible Fixed Assets Cost Or Valuation	120 000	120 000	120 000	120 000	120 000
Net Current Assets Liabilities	82 940	81 048	97 496	90 897	92 523	83 310	96 690	82 453	105 737	101 214	111 764	110 985	108 925
Number Shares Allotted		100	100	100	100	100
Other Creditors						2 730	2 288	1 719	4 551	1 746	10 197	2 709	3 219
Other Taxation Social Security Payable						23 636	43 234	22 608	33 193	36 579	30 184	29 499	22 765
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						42 877	52 846	52 846	42 877	42 877	7 198	17 997
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 819	2 022		4 347	3 083
Tangible Fixed Assets Cost Or Valuation	45 086	46 905	48 927	48 927	39 794	42 877
Tangible Fixed Assets Depreciation	29 671	33 980	37 715	40 520	32 839	35 350
Tangible Fixed Assets Depreciation Charged In Period		4 309	3 735	2 805	2 319	2 511
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					10 000
Tangible Fixed Assets Disposals					13 480
Total Additions Including From Business Combinations Property Plant Equipment							9 969
Total Assets Less Current Liabilities	98 355	93 973	108 708	99 304	99 478	90 837	109 810	92 292	108 045	102 945	113 063	120 058	115 054
Trade Creditors Trade Payables						111 613	74 502	69 134	38 267	25 782	58 839	59 251	46 475
Trade Debtors Trade Receivables						124 254	143 453	103 181	105 217	70 251	72 848	100 019	71 449

Company staff

Carolin W.

Role: Secretary

Appointed: 10 June 2006

Latest update: 5 March 2024

Christopher W.

Role: Director

Appointed: 22 June 1994

Latest update: 5 March 2024

Frederick W.

Role: Director

Appointed: 06 October 1993

Latest update: 5 March 2024

Britannia Company Formations Limited

Role: Nominee Secretary

Appointed: 06 October 1993

Resigned: 06 October 1993

Latest update: 5 March 2024

Deansgate Company Formations Limited

Role: Corporate Nominee Director

Appointed: 06 October 1993

Resigned: 06 October 1993

Address: 82-86 Deansgate, Manchester, M3 2ER

Latest update: 5 March 2024

Sandra W.

Role: Secretary

Appointed: 06 October 1993

Resigned: 10 June 2006

Latest update: 5 March 2024

People with significant control

Christopher W.

Notified on 16 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Frederick W.

Notified on 14 April 2016

Ceased on 1 November 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 October 2023
Confirmation statement last made up date	02 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 10 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	10 March 2015
Annual Accounts 14 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	14 February 2016
Annual Accounts 2 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	2 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 27 December 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	27 December 2012
Annual Accounts 24 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	24 January 2014

T.s.s. Technology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carolin W.

Christopher W.

Frederick W.

Britannia Company Formations Limited

Deansgate Company Formations Limited

Sandra W.

People with significant control

Christopher W.

Frederick W.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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