T.s.t. (parks) Limited in Clacton-on-sea, CO15 1SG

Description

Data updated on: 01-11-2023

Located at 92 Station Road, Clacton-on-sea CO15 1SG T.s.t. (parks) Limited is categorised as a Private Limited Company with 00453127 registration number. It was established 76 years ago. This firm's classified under the NACE and SIC code 55900, that means Other accommodation. T.s.t. (parks) Ltd filed its account information for the period that ended on 2022-03-31. The company's most recent annual confirmation statement was released on 2023-03-27.

Within the following business, a number of director's obligations have so far been executed by Matthew W. and Christopher W.. Out of these two people, Christopher W. has administered business for the longest period of time, having been a member of company's Management Board since Wed, 5th Mar 1997. To support the directors in their duties, this particular business has been utilizing the skills of Glenda W. as a secretary since the appointment on Fri, 17th Dec 2004.

Christopher W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 951 230	1 940 251

Balance Sheet
Cash Bank On Hand			774	841	369	164
Current Assets			1 784 041	1 702 243	1 529 248	1 544 757	1 552 256
Debtors	2 082 882	1 933 761	1 783 267	1 701 402	1 528 879	1 544 593	1 552 256	1 478 987
Net Assets Liabilities			1 920 594	1 877 886	1 837 628
Other Debtors			1 783 267	1 701 402	816 968	973 484	1 015 945	1 021 007

Capital & Reserves
Called Up Share Capital	50	50
Profit Loss Account Reserve	1 948 594	1 937 615
Shareholder Funds	1 951 230	1 940 251

Other Financial Data
Amounts Owed By Related Parties				996 077	711 911	571 109	536 311	457 980
Average Number Employees During Period					2	2	2	2
Bank Borrowings Overdrafts			46 543	46 765	35 750
Corporation Tax Payable				18 501		65 775	81 210	54 819
Creditors			65 250	70 267	38 343	68 424	83 010	57 223
Investments			346 723	346 723
Investments Fixed Assets			346 723	346 723	346 723	346 723	346 723	346 723
Investments In Group Undertakings			346 723	346 723
Investments In Group Undertakings Participating Interests					346 723	346 723	346 723	346 723
Net Current Assets Liabilities	1 877 881	1 824 883	1 718 791	1 631 976	1 490 905	1 476 333	1 469 246	1 421 764
Number Shares Issued Fully Paid					50
Other Creditors			2 500	2 593	2 593	2 649	1 800	2 404
Other Taxation Social Security Payable			13 800	18 501
Par Value Share		1			1
Total Assets Less Current Liabilities	2 224 604	2 171 606	2 065 514	1 978 699	1 837 628	1 823 056	1 815 969	1 768 487
Trade Creditors Trade Payables			2 407	2 408
Advances Credits Directors			482 427	565 302
Advances Credits Made In Period Directors			116 406
Advances Credits Repaid In Period Directors			81 985
Bank Borrowings Overdrafts Secured	-273 374	-231 587
Cash Bank	36 504	10 856
Creditors Due After One Year	273 374	231 355
Creditors Due Within One Year	241 505	119 734
Net Assets Liability Excluding Pension Asset Liability	1 951 230	1 940 251
Number Shares Allotted	50	50
Other Aggregate Reserves	2 586	2 586
Share Capital Allotted Called Up Paid	-50	-50